DRONNINGENSGATE 58 AS

4626 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

33,78 %

Current Ratio

0,11

Debt-to-Equity Ratio

7,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	797 000	816 000	899 000	872 000
Net Income	225 000	175 000	−52 000	223 000
Total Assets	6 738 000	6 729 000	6 894 000	7 159 000
Total Equity	666 000	441 000	537 000	545 000

Income (NOK)	2022	2021	2020	2019
Revenue	797 000	816 000	899 000	872 000
Expenditure	330 000	426 000	795 000	372 000
Operating Profit	467 000	390 000	104 000	501 000
Financial Income	6 000	0	0	0
Financial Costs	185 000	129 000	168 000	214 000
Financial Balance	−179 000	−129 000	−168 000	−214 000
Earnings Before Tax	288 000	261 000	−64 000	287 000
Tax	63 000	86 000	−13 000	64 000
Net Income	225 000	175 000	−52 000	223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 608 000	6 608 000	6 737 000	6 866 000
Total Current Assets	130 000	121 000	157 000	293 000
Total Assets	6 738 000	6 729 000	6 894 000	7 159 000
Total Retained Equity	−859 000	−1 084 000	−988 000	−936 000
Total Equity	666 000	441 000	537 000	545 000
Total Long-Term Debt	4 866 000	5 386 000	5 906 000	6 292 000
Total Current Debt	1 206 000	902 000	451 000	322 000
Total Equity and Debt	6 738 000	6 729 000	6 894 000	7 159 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	797 000	816 000	899 000	872 000
Revenue	797 000	816 000	899 000	872 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	129 000	129 000	129 000
Impairment	0	0	0	0
Expenditure	330 000	426 000	795 000	372 000
Operating Profit	467 000	390 000	104 000	501 000
Financial Income	6 000	0	0	0
Financial Costs	185 000	129 000	168 000	214 000
Financial Balance	−179 000	−129 000	−168 000	−214 000
Dividends	0	0	0	0
Net Income	225 000	175 000	−52 000	223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 608 000	6 608 000	6 737 000	6 866 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 608 000	6 608 000	6 737 000	6 866 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 608 000	6 608 000	6 737 000	6 866 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	109 000	105 000	86 000	279 000
Total Current Assets	130 000	121 000	157 000	293 000
Total Assets	6 738 000	6 729 000	6 894 000	7 159 000
Total Equity	666 000	441 000	537 000	545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 866 000	5 386 000	5 906 000	6 292 000
Creditors	7 000	9 000	119 000	13 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 135 000	883 000	333 000	302 000
Total Current Debt	1 206 000	902 000	451 000	322 000
Total Equity and Debt	6 738 000	6 729 000	6 894 000	7 159 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,78 %	39,68 %	−9,68 %	40,92 %
Debt-to-Equity Ratio	7,31	12,21	11	11,54
Operating Profit Margin	58,59 %	47,79 %	11,57 %	57,45 %
Current Ratio	0,11	0,13	0,35	0,91
Quick Ratio	0,11	0,13	0,35	0,91
Equity Ratio	0,1	0,07	0,08	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %