DROTNINGSVIK UTVIKLING AS

5243 FANA

Finances

Share Ownership

Return on Equity

45,66 %

Current Ratio

5,07

Debt-to-Equity Ratio

−20,78

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	−305 000	−194 000	−72 000	−23 000
Total Assets	16 442 000	15 381 000	12 590 000	10 116 000
Total Equity	−668 000	−363 000	−169 000	−99 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	124 000	149 000	91 000	27 000
Operating Profit	−124 000	−149 000	−91 000	−27 000
Financial Income	0	0	0	0
Financial Costs	181 000	44 000	2 000	0
Financial Balance	−181 000	−44 000	−2 000	0
Earnings Before Tax	−305 000	−194 000	−92 000	−27 000
Tax	0	0	−20 000	−5 000
Net Income	−305 000	−194 000	−72 000	−23 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	58 000	58 000	58 000	36 000
Total Current Assets	16 384 000	15 322 000	12 532 000	10 080 000
Total Assets	16 442 000	15 381 000	12 590 000	10 116 000
Total Retained Equity	−682 000	−377 000	−184 000	−113 000
Total Equity	−668 000	−363 000	−169 000	−99 000
Total Long-Term Debt	13 879 000	13 782 000	0	0
Total Current Debt	3 231 000	1 962 000	12 759 000	10 215 000
Total Equity and Debt	16 442 000	15 381 000	12 590 000	10 116 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	124 000	149 000	91 000	27 000
Operating Profit	−124 000	−149 000	−91 000	−27 000
Financial Income	0	0	0	0
Financial Costs	181 000	44 000	2 000	0
Financial Balance	−181 000	−44 000	−2 000	0
Dividends	0	0	0	0
Net Income	−305 000	−194 000	−72 000	−23 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	58 000	58 000	58 000	36 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	58 000	58 000	58 000	36 000
Stock	16 270 000	15 208 000	12 419 000	9 979 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	0	1 000
Total Current Assets	16 384 000	15 322 000	12 532 000	10 080 000
Total Assets	16 442 000	15 381 000	12 590 000	10 116 000
Total Equity	−668 000	−363 000	−169 000	−99 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 879 000	13 782 000	0	0
Creditors	844 000	844 000	340 000	312 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 387 000	1 118 000	0	0
Total Current Debt	3 231 000	1 962 000	12 759 000	10 215 000
Total Equity and Debt	16 442 000	15 381 000	12 590 000	10 116 000

Financial indicators	2021	2020	2019	2018
Return on Equity	45,66 %	53,44 %	42,6 %	23,23 %
Debt-to-Equity Ratio	−20,78	−37,97	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	5,07	7,81	0,98	0,99
Quick Ratio	−1,26	−1,16	36,86	42,71
Equity Ratio	−0,04	−0,02	−0,01	−0,01
Gross Profit Margin	-	-	-	-