DRONNING ÅSTASGATE 14 AS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

52,96 %

Current Ratio

4,85

Debt-to-Equity Ratio

3,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 174 000	10 795 000	11 432 000	11 394 000
Net Income	5 759 000	5 097 000	−927 000	3 290 000
Total Assets	52 456 000	74 421 000	64 715 000	77 439 000
Total Equity	10 874 000	5 115 000	4 227 000	5 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 174 000	10 795 000	11 432 000	11 394 000
Expenditure	3 876 000	5 609 000	5 065 000	5 086 000
Operating Profit	8 298 000	5 185 000	6 367 000	6 307 000
Financial Income	591 000	2 032 000	245 000	489 000
Financial Costs	1 490 000	682 000	7 801 000	2 579 000
Financial Balance	−899 000	1 350 000	−7 556 000	−2 090 000
Earnings Before Tax	7 399 000	6 535 000	−1 188 000	4 218 000
Tax	1 640 000	1 438 000	−261 000	928 000
Net Income	5 759 000	5 097 000	−927 000	3 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 207 000	44 159 000	44 438 000	45 716 000
Total Current Assets	9 249 000	30 262 000	20 277 000	31 723 000
Total Assets	52 456 000	74 421 000	64 715 000	77 439 000
Total Retained Equity	5 759 000	0	−848 000	79 000
Total Equity	10 874 000	5 115 000	4 227 000	5 154 000
Total Long-Term Debt	39 676 000	61 584 000	56 586 000	54 646 000
Total Current Debt	1 907 000	7 722 000	3 901 000	17 639 000
Total Equity and Debt	52 456 000	74 421 000	64 715 000	77 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	585 000	0	0	0
Other Income	11 589 000	10 795 000	11 432 000	11 394 000
Revenue	12 174 000	10 795 000	11 432 000	11 394 000
Cost of Goods Sold	0	0	990 000	1 160 000
Salary Costs	0	0	0	0
Depreciation	1 533 000	1 754 000	1 836 000	1 938 000
Impairment	0	0	0	0
Expenditure	3 876 000	5 609 000	5 065 000	5 086 000
Operating Profit	8 298 000	5 185 000	6 367 000	6 307 000
Financial Income	591 000	2 032 000	245 000	489 000
Financial Costs	1 490 000	682 000	7 801 000	2 579 000
Financial Balance	−899 000	1 350 000	−7 556 000	−2 090 000
Dividends	0	0	0	0
Net Income	5 759 000	5 097 000	−927 000	3 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 625 000	44 100 000	44 348 000	45 594 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	582 000	59 000	89 000	122 000
Total Tangible Assets	43 207 000	44 159 000	44 438 000	45 716 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	43 207 000	44 159 000	44 438 000	45 716 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 945 000	19 138 000	11 166 000	24 950 000
Total Current Assets	9 249 000	30 262 000	20 277 000	31 723 000
Total Assets	52 456 000	74 421 000	64 715 000	77 439 000
Total Equity	10 874 000	5 115 000	4 227 000	5 154 000
Short-Term Group Debt	43 000	0	0	0
Total Long-Term Debt	39 676 000	61 584 000	56 586 000	54 646 000
Creditors	128 000	63 000	1 366 000	1 387 000
Unpaid Taxes	0	0	26 000	0
Dividends	0	0	0	0
Other Current Debt	65 000	7 659 000	2 509 000	16 252 000
Total Current Debt	1 907 000	7 722 000	3 901 000	17 639 000
Total Equity and Debt	52 456 000	74 421 000	64 715 000	77 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	52,96 %	99,65 %	−21,93 %	63,83 %
Debt-to-Equity Ratio	3,65	12,04	13,39	10,6
Operating Profit Margin	68,16 %	48,03 %	55,69 %	55,35 %
Current Ratio	4,85	3,92	5,2	1,8
Quick Ratio	4,85	3,92	5,2	1,8
Equity Ratio	0,21	0,07	0,07	0,07
Gross Profit Margin	100 %	100 %	91,34 %	89,82 %