DRON 2 EIENDOM AS

9900 KIRKENES

Finances

Return on Equity

−0,47 %

Current Ratio

0,42

Debt-to-Equity Ratio

9,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	928 000	752 000	349 000	321 000
Net Income	−4 000	32 000	38 000	59 000
Total Assets	9 569 000	9 856 000	4 103 000	1 990 000
Total Equity	853 000	857 000	825 000	87 000

Income (NOK)	2022	2021	2020	2019
Revenue	928 000	752 000	349 000	321 000
Expenditure	632 000	443 000	251 000	178 000
Operating Profit	295 000	309 000	98 000	142 000
Financial Income	0	0	0	0
Financial Costs	291 000	264 000	50 000	66 000
Financial Balance	−291 000	−264 000	−50 000	−66 000
Earnings Before Tax	4 000	45 000	49 000	76 000
Tax	8 000	13 000	11 000	17 000
Net Income	−4 000	32 000	38 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 286 000	9 610 000	3 878 000	1 734 000
Total Current Assets	283 000	246 000	225 000	256 000
Total Assets	9 569 000	9 856 000	4 103 000	1 990 000
Total Retained Equity	123 000	127 000	95 000	57 000
Total Equity	853 000	857 000	825 000	87 000
Total Long-Term Debt	8 044 000	8 621 000	2 909 000	1 542 000
Total Current Debt	672 000	378 000	369 000	361 000
Total Equity and Debt	9 569 000	9 856 000	4 103 000	1 990 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	893 000	752 000	349 000	308 000
Other Income	35 000	0	0	13 000
Revenue	928 000	752 000	349 000	321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	73 000	73 000	74 000	58 000
Impairment	0	0	0	0
Expenditure	632 000	443 000	251 000	178 000
Operating Profit	295 000	309 000	98 000	142 000
Financial Income	0	0	0	0
Financial Costs	291 000	264 000	50 000	66 000
Financial Balance	−291 000	−264 000	−50 000	−66 000
Dividends	0	0	0	0
Net Income	−4 000	32 000	38 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 719 000	8 760 000	3 395 000	1 283 000
Machinery and Plant Facilities	0	0	0	1 000
Fixtures	98 000	130 000	162 000	194 000
Total Tangible Assets	8 817 000	8 890 000	3 557 000	1 478 000
Total Fiancial Fixed Assets	469 000	720 000	321 000	256 000
Total Fixed Assets	9 286 000	9 610 000	3 878 000	1 734 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	3 000	42 000	68 000
Total Current Assets	283 000	246 000	225 000	256 000
Total Assets	9 569 000	9 856 000	4 103 000	1 990 000
Total Equity	853 000	857 000	825 000	87 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 044 000	8 621 000	2 909 000	1 542 000
Creditors	221 000	105 000	102 000	2 000
Unpaid Taxes	−30 000	0	−5 000	12 000
Dividends	0	0	0	0
Other Current Debt	473 000	257 000	257 000	340 000
Total Current Debt	672 000	378 000	369 000	361 000
Total Equity and Debt	9 569 000	9 856 000	4 103 000	1 990 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,47 %	3,73 %	4,61 %	67,82 %
Debt-to-Equity Ratio	9,43	10,06	3,53	17,72
Operating Profit Margin	31,79 %	41,09 %	28,08 %	44,24 %
Current Ratio	0,42	0,65	0,61	0,71
Quick Ratio	0,42	0,65	0,61	0,71
Equity Ratio	0,09	0,09	0,2	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %