DRUIDGAARDEN AS

3181 HORTEN

Finances

Share Ownership

Return on Equity

−0,67 %

Current Ratio

32,89

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	301 000	274 000	191 000	295 000
Net Income	−13 000	10 000	−25 000	−80 000
Total Assets	2 246 000	2 255 000	2 276 000	2 301 000
Total Equity	1 951 000	1 964 000	1 954 000	1 980 000

Income (NOK)	2022	2021	2020	2019
Revenue	301 000	274 000	191 000	295 000
Expenditure	301 000	247 000	224 000	386 000
Operating Profit	0	27 000	−33 000	−91 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	17 000	14 000	0	14 000
Financial Balance	−16 000	−14 000	1 000	−12 000
Earnings Before Tax	−17 000	13 000	−32 000	−103 000
Tax	−4 000	3 000	−7 000	−23 000
Net Income	−13 000	10 000	−25 000	−80 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 950 000	1 971 000	1 998 000	2 016 000
Total Current Assets	296 000	284 000	277 000	284 000
Total Assets	2 246 000	2 255 000	2 276 000	2 301 000
Total Retained Equity	−3 000	10 000	0	0
Total Equity	1 951 000	1 964 000	1 954 000	1 980 000
Total Long-Term Debt	286 000	286 000	286 000	286 000
Total Current Debt	9 000	5 000	35 000	35 000
Total Equity and Debt	2 246 000	2 255 000	2 276 000	2 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	301 000	19 000	13 000	47 000
Other Income	0	255 000	178 000	248 000
Revenue	301 000	274 000	191 000	295 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	25 000	25 000	25 000
Impairment	0	0	0	0
Expenditure	301 000	247 000	224 000	386 000
Operating Profit	0	27 000	−33 000	−91 000
Financial Income	1 000	0	1 000	2 000
Financial Costs	17 000	14 000	0	14 000
Financial Balance	−16 000	−14 000	1 000	−12 000
Dividends	0	0	0	0
Net Income	−13 000	10 000	−25 000	−80 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	39 000	35 000	38 000	31 000
Real Eastate	1 903 000	1 921 000	1 938 000	1 955 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 000	15 000	23 000	30 000
Total Tangible Assets	1 911 000	1 936 000	1 961 000	1 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 950 000	1 971 000	1 998 000	2 016 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	289 000	284 000	250 000	281 000
Total Current Assets	296 000	284 000	277 000	284 000
Total Assets	2 246 000	2 255 000	2 276 000	2 301 000
Total Equity	1 951 000	1 964 000	1 954 000	1 980 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	286 000	286 000	286 000	286 000
Creditors	9 000	5 000	5 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	31 000	31 000
Total Current Debt	9 000	5 000	35 000	35 000
Total Equity and Debt	2 246 000	2 255 000	2 276 000	2 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	0,51 %	−1,28 %	−4,04 %
Debt-to-Equity Ratio	0,15	0,15	0,15	0,14
Operating Profit Margin	0 %	9,85 %	−17,28 %	−30,85 %
Current Ratio	32,89	56,8	7,91	8,11
Quick Ratio	32,89	56,8	7,91	8,11
Equity Ratio	0,87	0,87	0,86	0,86
Gross Profit Margin	100 %	100 %	100 %	100 %