DRONNINGENS KVARTER AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

4,25 %

Current Ratio

3,87

Debt-to-Equity Ratio

2,36

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 560 000	10 649 000	9 832 000	9 763 000
Net Income	1 086 000	3 326 000	2 403 000	−2 323 000
Total Assets	87 027 000	104 444 000	101 608 000	98 559 000
Total Equity	25 557 000	24 471 000	21 145 000	18 742 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 560 000	10 649 000	9 832 000	9 763 000
Expenditure	7 576 000	5 166 000	5 069 000	6 160 000
Operating Profit	3 984 000	5 483 000	4 763 000	3 604 000
Financial Income	64 000	753 000	624 000	803 000
Financial Costs	2 657 000	1 970 000	2 306 000	7 385 000
Financial Balance	−2 593 000	−1 217 000	−1 682 000	−6 582 000
Earnings Before Tax	1 390 000	4 267 000	3 081 000	−2 979 000
Tax	304 000	941 000	678 000	−655 000
Net Income	1 086 000	3 326 000	2 403 000	−2 323 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 593 000	101 942 000	95 812 000	94 985 000
Total Current Assets	4 434 000	2 502 000	5 796 000	3 574 000
Total Assets	87 027 000	104 444 000	101 608 000	98 559 000
Total Retained Equity	4 413 000	3 326 000	0	−4 898 000
Total Equity	25 557 000	24 471 000	21 145 000	18 742 000
Total Long-Term Debt	60 324 000	79 084 000	79 084 000	79 084 000
Total Current Debt	1 146 000	889 000	1 379 000	733 000
Total Equity and Debt	87 027 000	104 444 000	101 608 000	98 559 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 560 000	0	0	0
Other Income	0	10 649 000	9 832 000	9 763 000
Revenue	11 560 000	10 649 000	9 832 000	9 763 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 086 000	3 960 000	3 990 000	3 920 000
Impairment	0	0	0	0
Expenditure	7 576 000	5 166 000	5 069 000	6 160 000
Operating Profit	3 984 000	5 483 000	4 763 000	3 604 000
Financial Income	64 000	753 000	624 000	803 000
Financial Costs	2 657 000	1 970 000	2 306 000	7 385 000
Financial Balance	−2 593 000	−1 217 000	−1 682 000	−6 582 000
Dividends	0	0	0	0
Net Income	1 086 000	3 326 000	2 403 000	−2 323 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 686 000	3 990 000	4 931 000	5 609 000
Real Eastate	78 866 000	77 991 000	73 607 000	76 211 000
Machinery and Plant Facilities	41 000	0	0	0
Fixtures	0	0	199 000	282 000
Total Tangible Assets	78 907 000	77 991 000	73 805 000	76 493 000
Total Fiancial Fixed Assets	0	19 961 000	17 076 000	12 883 000
Total Fixed Assets	82 593 000	101 942 000	95 812 000	94 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 762 000	260 000	5 384 000	2 859 000
Total Current Assets	4 434 000	2 502 000	5 796 000	3 574 000
Total Assets	87 027 000	104 444 000	101 608 000	98 559 000
Total Equity	25 557 000	24 471 000	21 145 000	18 742 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	60 324 000	79 084 000	79 084 000	79 084 000
Creditors	784 000	628 000	816 000	287 000
Unpaid Taxes	84 000	0	195 000	0
Dividends	0	0	0	0
Other Current Debt	278 000	261 000	368 000	446 000
Total Current Debt	1 146 000	889 000	1 379 000	733 000
Total Equity and Debt	87 027 000	104 444 000	101 608 000	98 559 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,25 %	13,59 %	11,36 %	−12,39 %
Debt-to-Equity Ratio	2,36	3,23	3,74	4,22
Operating Profit Margin	34,46 %	51,49 %	48,44 %	36,91 %
Current Ratio	3,87	2,81	4,2	4,88
Quick Ratio	3,87	2,81	4,2	4,88
Equity Ratio	0,29	0,23	0,21	0,19
Gross Profit Margin	100 %	100 %	100 %	100 %