DRONNING MAUDS GATE 1-3 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

3,77 %

Current Ratio

0,05

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	95 929 000	75 244 000	53 331 000	52 461 000
Net Income	38 358 000	−83 643 000	15 550 000	19 367 000
Total Assets	1 350 277 000	1 336 946 000	1 332 598 000	932 573 000
Total Equity	1 017 173 000	440 601 000	524 244 000	508 694 000

Income (NOK)	2022	2021	2020	2019
Revenue	95 929 000	75 244 000	53 331 000	52 461 000
Expenditure	38 466 000	182 651 000	31 444 000	25 964 000
Operating Profit	57 463 000	−107 407 000	21 888 000	26 497 000
Financial Income	88 000	244 000	0	166 000
Financial Costs	8 318 000	72 000	1 952 000	1 834 000
Financial Balance	−8 230 000	172 000	−1 952 000	−1 668 000
Earnings Before Tax	49 232 000	−107 235 000	19 936 000	24 829 000
Tax	10 874 000	−23 592 000	4 386 000	−5 462 000
Net Income	38 358 000	−83 643 000	15 550 000	19 367 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 335 211 000	1 312 285 000	1 311 048 000	886 253 000
Total Current Assets	15 066 000	24 662 000	21 551 000	46 320 000
Total Assets	1 350 277 000	1 336 946 000	1 332 598 000	932 573 000
Total Retained Equity	−6 313 000	−44 672 000	38 972 000	47 686 000
Total Equity	1 017 173 000	440 601 000	524 244 000	508 694 000
Total Long-Term Debt	43 296 000	32 422 000	56 014 000	51 628 000
Total Current Debt	289 807 000	863 923 000	752 340 000	372 251 000
Total Equity and Debt	1 350 277 000	1 336 946 000	1 332 598 000	932 573 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	93 240 000	74 032 000	52 346 000	52 004 000
Other Income	2 690 000	1 212 000	985 000	457 000
Revenue	95 929 000	75 244 000	53 331 000	52 461 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 430 000	168 057 000	13 544 000	12 028 000
Impairment	0	0	0	0
Expenditure	38 466 000	182 651 000	31 444 000	25 964 000
Operating Profit	57 463 000	−107 407 000	21 888 000	26 497 000
Financial Income	88 000	244 000	0	166 000
Financial Costs	8 318 000	72 000	1 952 000	1 834 000
Financial Balance	−8 230 000	172 000	−1 952 000	−1 668 000
Dividends	0	0	0	0
Net Income	38 358 000	−83 643 000	15 550 000	19 367 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 332 785 000	1 309 993 000	1 308 444 000	885 042 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 426 000	2 292 000	2 604 000	1 211 000
Total Tangible Assets	1 335 211 000	1 312 285 000	1 311 048 000	886 253 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 335 211 000	1 312 285 000	1 311 048 000	886 253 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	15 066 000	24 662 000	21 551 000	46 320 000
Total Assets	1 350 277 000	1 336 946 000	1 332 598 000	932 573 000
Total Equity	1 017 173 000	440 601 000	524 244 000	508 694 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 296 000	32 422 000	56 014 000	51 628 000
Creditors	13 019 000	18 814 000	42 256 000	64 354 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	276 789 000	845 109 000	710 084 000	307 896 000
Total Current Debt	289 807 000	863 923 000	752 340 000	372 251 000
Total Equity and Debt	1 350 277 000	1 336 946 000	1 332 598 000	932 573 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,77 %	−18,98 %	2,97 %	3,81 %
Debt-to-Equity Ratio	0,04	0,07	0,11	0,1
Operating Profit Margin	59,9 %	−142,74 %	41,04 %	50,51 %
Current Ratio	0,05	0,03	0,03	0,12
Quick Ratio	0,05	0,03	0,03	0,12
Equity Ratio	0,75	0,33	0,39	0,55
Gross Profit Margin	100 %	100 %	100 %	100 %