DRONNINGENS 24 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−434,62 %

Current Ratio

0,72

Debt-to-Equity Ratio

15,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 062 000	1 470 000	1 618 000
Net Income	−3 829 000	−659 000	336 000	350 000
Total Assets	21 554 000	16 780 000	16 799 000	16 780 000
Total Equity	881 000	152 000	812 000	475 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 327 000	1 062 000	1 470 000	1 618 000
Expenditure	4 377 000	1 002 000	295 000	279 000
Operating Profit	−3 050 000	59 000	1 175 000	1 339 000
Financial Income	0	0	0	0
Financial Costs	759 000	719 000	744 000	890 000
Financial Balance	−759 000	−719 000	−744 000	−890 000
Earnings Before Tax	−3 809 000	−659 000	431 000	449 000
Tax	20 000	0	95 000	99 000
Net Income	−3 829 000	−659 000	336 000	350 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 600 000	16 757 000	16 757 000	16 757 000
Total Current Assets	4 954 000	23 000	42 000	24 000
Total Assets	21 554 000	16 780 000	16 799 000	16 780 000
Total Retained Equity	851 000	122 000	782 000	445 000
Total Equity	881 000	152 000	812 000	475 000
Total Long-Term Debt	13 836 000	16 173 000	14 752 000	15 129 000
Total Current Debt	6 836 000	454 000	1 235 000	1 176 000
Total Equity and Debt	21 554 000	16 780 000	16 799 000	16 780 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	0	0	0
Other Income	1 271 000	1 062 000	1 470 000	1 618 000
Revenue	1 327 000	1 062 000	1 470 000	1 618 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	216 000	0	0	0
Impairment	0	0	0	0
Expenditure	4 377 000	1 002 000	295 000	279 000
Operating Profit	−3 050 000	59 000	1 175 000	1 339 000
Financial Income	0	0	0	0
Financial Costs	759 000	719 000	744 000	890 000
Financial Balance	−759 000	−719 000	−744 000	−890 000
Dividends	0	0	0	0
Net Income	−3 829 000	−659 000	336 000	350 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 552 000	16 757 000	16 757 000	16 757 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	47 000	0	0	0
Total Tangible Assets	16 600 000	16 757 000	16 757 000	16 757 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 600 000	16 757 000	16 757 000	16 757 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	256 000	0	13 000	12 000
Total Current Assets	4 954 000	23 000	42 000	24 000
Total Assets	21 554 000	16 780 000	16 799 000	16 780 000
Total Equity	881 000	152 000	812 000	475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 836 000	16 173 000	14 752 000	15 129 000
Creditors	654 000	144 000	107 000	215 000
Unpaid Taxes	0	2 000	0	0
Dividends	0	0	0	0
Other Current Debt	6 174 000	308 000	965 000	830 000
Total Current Debt	6 836 000	454 000	1 235 000	1 176 000
Total Equity and Debt	21 554 000	16 780 000	16 799 000	16 780 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−434,62 %	−433,55 %	41,38 %	73,68 %
Debt-to-Equity Ratio	15,7	106,4	18,17	31,85
Operating Profit Margin	−229,84 %	5,56 %	79,93 %	82,76 %
Current Ratio	0,72	0,05	0,03	0,02
Quick Ratio	0,72	0,05	0,03	0,02
Equity Ratio	0,04	0,01	0,05	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %