DRONNINGENSGT. 4 AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

1,89 %

Current Ratio

0,66

Debt-to-Equity Ratio

5,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	501 000	721 000	756 000
Net Income	21 000	−29 000	24 000	161 000
Total Assets	7 566 000	7 736 000	8 118 000	8 229 000
Total Equity	1 109 000	1 088 000	1 207 000	1 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	501 000	721 000	756 000
Expenditure	322 000	323 000	462 000	385 000
Operating Profit	292 000	177 000	259 000	371 000
Financial Income	0	0	0	0
Financial Costs	266 000	214 000	227 000	165 000
Financial Balance	−266 000	−214 000	−227 000	−165 000
Earnings Before Tax	26 000	−37 000	32 000	206 000
Tax	6 000	−8 000	8 000	45 000
Net Income	21 000	−29 000	24 000	161 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 485 000	7 648 000	7 807 000	7 966 000
Total Current Assets	81 000	88 000	311 000	262 000
Total Assets	7 566 000	7 736 000	8 118 000	8 229 000
Total Retained Equity	628 000	608 000	727 000	848 000
Total Equity	1 109 000	1 088 000	1 207 000	1 329 000
Total Long-Term Debt	6 334 000	6 472 000	6 620 000	6 390 000
Total Current Debt	123 000	175 000	291 000	510 000
Total Equity and Debt	7 566 000	7 736 000	8 118 000	8 229 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	614 000	501 000	721 000	756 000
Revenue	614 000	501 000	721 000	756 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	24 000	5 000
Depreciation	163 000	159 000	159 000	157 000
Impairment	0	0	0	0
Expenditure	322 000	323 000	462 000	385 000
Operating Profit	292 000	177 000	259 000	371 000
Financial Income	0	0	0	0
Financial Costs	266 000	214 000	227 000	165 000
Financial Balance	−266 000	−214 000	−227 000	−165 000
Dividends	0	0	0	0
Net Income	21 000	−29 000	24 000	161 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 472 000	7 625 000	7 775 000	7 924 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	23 000	33 000	43 000
Total Tangible Assets	7 485 000	7 648 000	7 807 000	7 966 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 485 000	7 648 000	7 807 000	7 966 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	43 000	60 000	248 000	193 000
Total Current Assets	81 000	88 000	311 000	262 000
Total Assets	7 566 000	7 736 000	8 118 000	8 229 000
Total Equity	1 109 000	1 088 000	1 207 000	1 329 000
Short-Term Group Debt	18 000	134 000	205 000	373 000
Total Long-Term Debt	6 334 000	6 472 000	6 620 000	6 390 000
Creditors	9 000	0	7 000	4 000
Unpaid Taxes	15 000	1 000	55 000	60 000
Dividends	0	0	0	0
Other Current Debt	40 000	40 000	25 000	73 000
Total Current Debt	123 000	175 000	291 000	510 000
Total Equity and Debt	7 566 000	7 736 000	8 118 000	8 229 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,89 %	−2,67 %	1,99 %	12,11 %
Debt-to-Equity Ratio	5,71	5,95	5,48	4,81
Operating Profit Margin	47,56 %	35,33 %	35,92 %	49,07 %
Current Ratio	0,66	0,5	1,07	0,51
Quick Ratio	0,66	0,5	1,07	0,51
Equity Ratio	0,15	0,14	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %