DROTNINGSVIKBUTIKKEN AS

5179 GODVIK

Finances

Share Ownership

Return on Equity

5,59 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 408 000	10 378 000	9 282 000	6 947 000
Net Income	78 000	389 000	749 000	64 000
Total Assets	3 748 000	3 459 000	2 960 000	2 289 000
Total Equity	1 396 000	1 319 000	929 000	180 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 408 000	10 378 000	9 282 000	6 947 000
Expenditure	8 254 000	9 829 000	8 392 000	6 803 000
Operating Profit	153 000	549 000	890 000	144 000
Financial Income	0	0	0	0
Financial Costs	52 000	48 000	62 000	80 000
Financial Balance	−52 000	−48 000	−62 000	−80 000
Earnings Before Tax	102 000	501 000	828 000	64 000
Tax	24 000	112 000	79 000	0
Net Income	78 000	389 000	749 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	144 000	89 000	9 000
Total Current Assets	3 640 000	3 314 000	2 872 000	2 280 000
Total Assets	3 748 000	3 459 000	2 960 000	2 289 000
Total Retained Equity	996 000	919 000	529 000	−220 000
Total Equity	1 396 000	1 319 000	929 000	180 000
Total Long-Term Debt	807 000	533 000	984 000	933 000
Total Current Debt	1 544 000	1 607 000	1 047 000	1 176 000
Total Equity and Debt	3 748 000	3 459 000	2 960 000	2 289 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 775 000	9 632 000	8 548 000	6 271 000
Other Income	632 000	746 000	734 000	675 000
Revenue	8 408 000	10 378 000	9 282 000	6 947 000
Cost of Goods Sold	5 170 000	6 405 000	5 473 000	4 185 000
Salary Costs	1 348 000	1 434 000	1 283 000	1 263 000
Depreciation	36 000	34 000	9 000	15 000
Impairment	0	0	0	0
Expenditure	8 254 000	9 829 000	8 392 000	6 803 000
Operating Profit	153 000	549 000	890 000	144 000
Financial Income	0	0	0	0
Financial Costs	52 000	48 000	62 000	80 000
Financial Balance	−52 000	−48 000	−62 000	−80 000
Dividends	0	0	0	0
Net Income	78 000	389 000	749 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	108 000	144 000	89 000	9 000
Total Tangible Assets	108 000	144 000	89 000	9 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	108 000	144 000	89 000	9 000
Stock	3 098 000	2 980 000	2 449 000	2 013 000
Total Investments	0	0	0	0
Cash, Bank	254 000	182 000	248 000	133 000
Total Current Assets	3 640 000	3 314 000	2 872 000	2 280 000
Total Assets	3 748 000	3 459 000	2 960 000	2 289 000
Total Equity	1 396 000	1 319 000	929 000	180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	807 000	533 000	984 000	933 000
Creditors	1 109 000	1 115 000	606 000	813 000
Unpaid Taxes	170 000	209 000	201 000	219 000
Dividends	0	0	0	0
Other Current Debt	242 000	171 000	160 000	144 000
Total Current Debt	1 544 000	1 607 000	1 047 000	1 176 000
Total Equity and Debt	3 748 000	3 459 000	2 960 000	2 289 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,59 %	29,49 %	80,62 %	35,56 %
Debt-to-Equity Ratio	0,58	0,4	1,06	5,18
Operating Profit Margin	1,82 %	5,29 %	9,59 %	2,07 %
Current Ratio	2,36	2,06	2,74	1,94
Quick Ratio	−2,34	−2,41	−2,05	−2,72
Equity Ratio	0,37	0,38	0,31	0,08
Gross Profit Margin	38,51 %	38,28 %	41,04 %	39,76 %