DRONNINGENSGATE APARTMENTS AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−501,5 %

Current Ratio

1,23

Debt-to-Equity Ratio

55,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 389 000	1 754 000	1 363 000
Net Income	−1 334 000	236 000	−4 087 000	561 000
Total Assets	16 409 000	34 121 000	34 930 000	39 464 000
Total Equity	266 000	100 000	−3 823 000	264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 166 000	1 389 000	1 754 000	1 363 000
Expenditure	1 287 000	785 000	458 000	653 000
Operating Profit	−121 000	604 000	1 296 000	710 000
Financial Income	0	0	0	0
Financial Costs	1 213 000	302 000	5 099 000	0
Financial Balance	−1 213 000	−302 000	−5 099 000	0
Earnings Before Tax	−1 334 000	302 000	−3 802 000	710 000
Tax	0	66 000	285 000	148 000
Net Income	−1 334 000	236 000	−4 087 000	561 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 725 000	33 052 000	33 052 000	38 150 000
Total Current Assets	1 684 000	1 069 000	1 878 000	1 313 000
Total Assets	16 409 000	34 121 000	34 930 000	39 464 000
Total Retained Equity	0	0	−4 103 000	−16 000
Total Equity	266 000	100 000	−3 823 000	264 000
Total Long-Term Debt	14 770 000	33 156 000	37 649 000	37 932 000
Total Current Debt	1 374 000	865 000	1 104 000	1 267 000
Total Equity and Debt	16 409 000	34 121 000	34 930 000	39 464 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 166 000	1 389 000	1 754 000	1 363 000
Revenue	1 166 000	1 389 000	1 754 000	1 363 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 287 000	785 000	458 000	653 000
Operating Profit	−121 000	604 000	1 296 000	710 000
Financial Income	0	0	0	0
Financial Costs	1 213 000	302 000	5 099 000	0
Financial Balance	−1 213 000	−302 000	−5 099 000	0
Dividends	0	0	0	0
Net Income	−1 334 000	236 000	−4 087 000	561 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	14 725 000	33 052 000	33 052 000	38 150 000
Total Fixed Assets	14 725 000	33 052 000	33 052 000	38 150 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	184 000	169 000	21 000	22 000
Total Current Assets	1 684 000	1 069 000	1 878 000	1 313 000
Total Assets	16 409 000	34 121 000	34 930 000	39 464 000
Total Equity	266 000	100 000	−3 823 000	264 000
Short-Term Group Debt	0	431 000	0	675 000
Total Long-Term Debt	14 770 000	33 156 000	37 649 000	37 932 000
Creditors	759 000	83 000	533 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	615 000	352 000	285 000	592 000
Total Current Debt	1 374 000	865 000	1 104 000	1 267 000
Total Equity and Debt	16 409 000	34 121 000	34 930 000	39 464 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−501,5 %	236 %	106,91 %	212,5 %
Debt-to-Equity Ratio	55,53	331,56	−9,85	143,68
Operating Profit Margin	−10,38 %	43,48 %	73,89 %	52,09 %
Current Ratio	1,23	1,24	1,7	1,04
Quick Ratio	1,23	1,24	1,7	1,04
Equity Ratio	0,02	0	−0,11	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %