DRONNINGENSGT. 8 AS

1530 MOSS

Finances

Share Ownership

Return on Equity

12,56 %

Current Ratio

1,43

Debt-to-Equity Ratio

2,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	788 000	750 000	744 000	734 000
Net Income	197 000	209 000	172 000	195 000
Total Assets	5 993 000	5 822 000	6 302 000	6 246 000
Total Equity	1 568 000	1 599 000	1 610 000	1 906 000

Income (NOK)	2022	2021	2020	2019
Revenue	788 000	750 000	744 000	734 000
Expenditure	376 000	361 000	385 000	322 000
Operating Profit	411 000	388 000	360 000	412 000
Financial Income	0	0	0	0
Financial Costs	159 000	120 000	139 000	163 000
Financial Balance	−159 000	−120 000	−139 000	−163 000
Earnings Before Tax	252 000	268 000	221 000	250 000
Tax	56 000	59 000	49 000	55 000
Net Income	197 000	209 000	172 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 446 000	5 393 000	5 837 000	5 972 000
Total Current Assets	547 000	428 000	465 000	273 000
Total Assets	5 993 000	5 822 000	6 302 000	6 246 000
Total Retained Equity	1 468 000	1 499 000	1 510 000	1 806 000
Total Equity	1 568 000	1 599 000	1 610 000	1 906 000
Total Long-Term Debt	4 041 000	3 905 000	4 125 000	4 235 000
Total Current Debt	383 000	318 000	567 000	105 000
Total Equity and Debt	5 993 000	5 822 000	6 302 000	6 246 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	583 000	575 000
Other Income	788 000	750 000	161 000	159 000
Revenue	788 000	750 000	744 000	734 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	11 000	1 000
Depreciation	172 000	164 000	163 000	153 000
Impairment	0	0	0	0
Expenditure	376 000	361 000	385 000	322 000
Operating Profit	411 000	388 000	360 000	412 000
Financial Income	0	0	0	0
Financial Costs	159 000	120 000	139 000	163 000
Financial Balance	−159 000	−120 000	−139 000	−163 000
Dividends	190 000	220 000	300 000	0
Net Income	197 000	209 000	172 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	15 000	11 000	4 000	0
Real Eastate	4 286 000	4 381 000	4 533 000	4 654 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	177 000	44 000	57 000	70 000
Total Tangible Assets	4 463 000	4 425 000	4 589 000	4 724 000
Total Fiancial Fixed Assets	968 000	957 000	1 243 000	1 248 000
Total Fixed Assets	5 446 000	5 393 000	5 837 000	5 972 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	428 000	465 000	273 000
Total Current Assets	547 000	428 000	465 000	273 000
Total Assets	5 993 000	5 822 000	6 302 000	6 246 000
Total Equity	1 568 000	1 599 000	1 610 000	1 906 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 041 000	3 905 000	4 125 000	4 235 000
Creditors	85 000	10 000	7 000	0
Unpaid Taxes	5 000	15 000	23 000	14 000
Dividends	190 000	220 000	300 000	0
Other Current Debt	54 000	7 000	189 000	36 000
Total Current Debt	383 000	318 000	567 000	105 000
Total Equity and Debt	5 993 000	5 822 000	6 302 000	6 246 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,56 %	13,07 %	10,68 %	10,23 %
Debt-to-Equity Ratio	2,58	2,44	2,56	2,22
Operating Profit Margin	52,16 %	51,73 %	48,39 %	56,13 %
Current Ratio	1,43	1,35	0,82	2,6
Quick Ratio	1,43	1,35	0,82	2,6
Equity Ratio	0,26	0,27	0,26	0,31
Gross Profit Margin	100 %	100 %	100 %	100 %