DRONNINGLUNDEN AS

0191 OSLO

Finances

Share Ownership

Return on Equity

1,2 %

Current Ratio

2,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	500 000	244 121 000	474 561 000
Net Income	971 000	15 000	82 031 000	129 856 000
Total Assets	81 503 000	82 007 000	106 137 000	178 017 000
Total Equity	80 625 000	80 998 000	81 231 000	69 200 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	500 000	244 121 000	474 561 000
Expenditure	1 422 000	2 056 000	141 184 000	308 079 000
Operating Profit	−1 372 000	−1 556 000	102 937 000	166 482 000
Financial Income	2 617 000	1 644 000	2 232 000	8 404 000
Financial Costs	0	69 000	1 000	8 404 000
Financial Balance	2 617 000	1 575 000	2 231 000	0
Earnings Before Tax	1 245 000	19 000	105 168 000	166 482 000
Tax	274 000	4 000	23 137 000	36 626 000
Net Income	971 000	15 000	82 031 000	129 856 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	80 107 000	81 230 000	75 257 000	71 465 000
Total Current Assets	1 396 000	777 000	30 880 000	106 552 000
Total Assets	81 503 000	82 007 000	106 137 000	178 017 000
Total Retained Equity	11 425 000	11 798 000	12 031 000	0
Total Equity	80 625 000	80 998 000	81 231 000	69 200 000
Total Long-Term Debt	315 000	421 000	486 000	0
Total Current Debt	563 000	589 000	24 420 000	108 817 000
Total Equity and Debt	81 503 000	82 007 000	106 137 000	178 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	500 000	244 121 000	474 561 000
Revenue	50 000	500 000	244 121 000	474 561 000
Cost of Goods Sold	1 023 000	1 600 000	140 200 000	307 981 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 422 000	2 056 000	141 184 000	308 079 000
Operating Profit	−1 372 000	−1 556 000	102 937 000	166 482 000
Financial Income	2 617 000	1 644 000	2 232 000	8 404 000
Financial Costs	0	69 000	1 000	8 404 000
Financial Balance	2 617 000	1 575 000	2 231 000	0
Dividends	0	0	70 000 000	0
Net Income	971 000	15 000	82 031 000	129 856 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	4 367 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	80 107 000	81 230 000	75 257 000	67 098 000
Total Fixed Assets	80 107 000	81 230 000	75 257 000	71 465 000
Stock	0	0	0	94 122 000
Total Investments	0	0	0	0
Cash, Bank	1 246 000	577 000	16 030 000	12 429 000
Total Current Assets	1 396 000	777 000	30 880 000	106 552 000
Total Assets	81 503 000	82 007 000	106 137 000	178 017 000
Total Equity	80 625 000	80 998 000	81 231 000	69 200 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	315 000	421 000	486 000	0
Creditors	63 000	83 000	137 000	393 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	70 000 000	0
Other Current Debt	500 000	505 000	6 000 000	108 425 000
Total Current Debt	563 000	589 000	24 420 000	108 817 000
Total Equity and Debt	81 503 000	82 007 000	106 137 000	178 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,2 %	0,02 %	100,98 %	187,65 %
Debt-to-Equity Ratio	0	0,01	0,01	0
Operating Profit Margin	−2 744 %	−311,2 %	42,17 %	35,08 %
Current Ratio	2,48	1,32	1,26	0,98
Quick Ratio	2,48	1,32	1,26	7,25
Equity Ratio	0,99	0,99	0,77	0,39
Gross Profit Margin	−1 946 %	−220 %	42,57 %	35,1 %