DRONNINGENSGATE 55 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

6,66 %

Current Ratio

3,67

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	841 000	778 000	859 000	866 000
Net Income	263 000	429 000	434 000	508 000
Total Assets	4 825 000	4 992 000	4 351 000	4 436 000
Total Equity	3 947 000	3 684 000	3 686 000	3 687 000

Income (NOK)	2022	2021	2020	2019
Revenue	841 000	778 000	859 000	866 000
Expenditure	579 000	283 000	357 000	297 000
Operating Profit	262 000	495 000	501 000	569 000
Financial Income	92 000	62 000	55 000	83 000
Financial Costs	17 000	6 000	0	0
Financial Balance	75 000	56 000	55 000	83 000
Earnings Before Tax	337 000	550 000	556 000	651 000
Tax	74 000	121 000	122 000	143 000
Net Income	263 000	429 000	434 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 988 000	1 507 000	1 528 000	1 550 000
Total Current Assets	2 837 000	3 484 000	2 823 000	2 886 000
Total Assets	4 825 000	4 992 000	4 351 000	4 436 000
Total Retained Equity	629 000	366 000	368 000	369 000
Total Equity	3 947 000	3 684 000	3 686 000	3 687 000
Total Long-Term Debt	105 000	30 000	31 000	31 000
Total Current Debt	773 000	1 277 000	634 000	718 000
Total Equity and Debt	4 825 000	4 992 000	4 351 000	4 436 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	841 000	778 000	859 000	866 000
Revenue	841 000	778 000	859 000	866 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	19 000	21 000	22 000	24 000
Impairment	0	0	0	0
Expenditure	579 000	283 000	357 000	297 000
Operating Profit	262 000	495 000	501 000	569 000
Financial Income	92 000	62 000	55 000	83 000
Financial Costs	17 000	6 000	0	0
Financial Balance	75 000	56 000	55 000	83 000
Dividends	0	0	0	0
Net Income	263 000	429 000	434 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 988 000	1 507 000	1 528 000	1 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 988 000	1 507 000	1 528 000	1 550 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 988 000	1 507 000	1 528 000	1 550 000
Stock	0	0	0	0
Total Investments	0	30 000	0	0
Cash, Bank	30 000	17 000	56 000	145 000
Total Current Assets	2 837 000	3 484 000	2 823 000	2 886 000
Total Assets	4 825 000	4 992 000	4 351 000	4 436 000
Total Equity	3 947 000	3 684 000	3 686 000	3 687 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	105 000	30 000	31 000	31 000
Creditors	50 000	60 000	42 000	0
Unpaid Taxes	39 000	36 000	22 000	65 000
Dividends	0	0	0	0
Other Current Debt	−1 000	573 000	570 000	653 000
Total Current Debt	773 000	1 277 000	634 000	718 000
Total Equity and Debt	4 825 000	4 992 000	4 351 000	4 436 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,66 %	11,64 %	11,77 %	13,78 %
Debt-to-Equity Ratio	0,03	0,01	0,01	0,01
Operating Profit Margin	31,15 %	63,62 %	58,32 %	65,7 %
Current Ratio	3,67	2,73	4,45	4,02
Quick Ratio	3,67	2,73	4,45	4,02
Equity Ratio	0,82	0,74	0,85	0,83
Gross Profit Margin	100 %	100 %	100 %	100 %