KANSLERGATA 10 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

6,65 %

Current Ratio

0,97

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 583 000	4 516 000	4 492 000	4 364 000
Net Income	2 064 000	2 030 000	2 229 000	2 124 000
Total Assets	37 258 000	40 391 000	42 944 000	40 187 000
Total Equity	31 045 000	31 292 000	31 537 000	31 785 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 583 000	4 516 000	4 492 000	4 364 000
Expenditure	1 867 000	1 673 000	1 431 000	1 459 000
Operating Profit	2 717 000	2 843 000	3 060 000	2 904 000
Financial Income	0	0	1 000	2 000
Financial Costs	71 000	241 000	203 000	183 000
Financial Balance	−71 000	−241 000	−202 000	−181 000
Earnings Before Tax	2 646 000	2 602 000	2 858 000	2 723 000
Tax	582 000	572 000	629 000	599 000
Net Income	2 064 000	2 030 000	2 229 000	2 124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	34 285 000	34 532 000	34 615 000	34 860 000
Total Current Assets	2 973 000	5 859 000	8 329 000	5 328 000
Total Assets	37 258 000	40 391 000	42 944 000	40 187 000
Total Retained Equity	0	0	0	0
Total Equity	31 045 000	31 292 000	31 537 000	31 785 000
Total Long-Term Debt	3 133 000	6 146 000	8 230 000	6 519 000
Total Current Debt	3 080 000	2 953 000	3 177 000	1 884 000
Total Equity and Debt	37 258 000	40 391 000	42 944 000	40 187 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 583 000	4 516 000	4 492 000	4 364 000
Revenue	4 583 000	4 516 000	4 492 000	4 364 000
Cost of Goods Sold	255 000	280 000	269 000	271 000
Salary Costs	0	0	0	0
Depreciation	317 000	315 000	314 000	314 000
Impairment	0	0	0	0
Expenditure	1 867 000	1 673 000	1 431 000	1 459 000
Operating Profit	2 717 000	2 843 000	3 060 000	2 904 000
Financial Income	0	0	1 000	2 000
Financial Costs	71 000	241 000	203 000	183 000
Financial Balance	−71 000	−241 000	−202 000	−181 000
Dividends	0	0	0	0
Net Income	2 064 000	2 030 000	2 229 000	2 124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	522 000	453 000	384 000	314 000
Real Eastate	33 762 000	34 079 000	34 231 000	34 545 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	33 762 000	34 079 000	34 231 000	34 545 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	34 285 000	34 532 000	34 615 000	34 860 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 933 000	5 823 000	8 295 000	5 102 000
Total Current Assets	2 973 000	5 859 000	8 329 000	5 328 000
Total Assets	37 258 000	40 391 000	42 944 000	40 187 000
Total Equity	31 045 000	31 292 000	31 537 000	31 785 000
Short-Term Group Debt	2 963 000	2 917 000	3 175 000	1 510 000
Total Long-Term Debt	3 133 000	6 146 000	8 230 000	6 519 000
Creditors	102 000	36 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	0	0	59 000
Total Current Debt	3 080 000	2 953 000	3 177 000	1 884 000
Total Equity and Debt	37 258 000	40 391 000	42 944 000	40 187 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	6,49 %	7,07 %	6,68 %
Debt-to-Equity Ratio	0,1	0,2	0,26	0,21
Operating Profit Margin	59,28 %	62,95 %	68,12 %	66,54 %
Current Ratio	0,97	1,98	2,62	2,83
Quick Ratio	0,97	1,98	2,62	2,83
Equity Ratio	0,83	0,77	0,73	0,79
Gross Profit Margin	94,44 %	93,8 %	94,01 %	93,79 %