DRØNEN EIENDOM AS

5004 BERGEN

Finances

Return on Equity

−12,73 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−550 000	438 000	162 000	249 000
Total Assets	4 322 000	4 873 000	4 435 000	4 332 000
Total Equity	4 322 000	4 873 000	4 435 000	4 273 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	20 000	441 000	170 000	295 000
Financial Costs	565 000	1 000	9 000	61 000
Financial Balance	−545 000	440 000	161 000	234 000
Earnings Before Tax	−547 000	440 000	161 000	235 000
Tax	4 000	2 000	−1 000	−15 000
Net Income	−550 000	438 000	162 000	249 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	14 000	16 000	15 000
Total Current Assets	4 312 000	4 859 000	4 419 000	4 317 000
Total Assets	4 322 000	4 873 000	4 435 000	4 332 000
Total Retained Equity	292 000	843 000	405 000	243 000
Total Equity	4 322 000	4 873 000	4 435 000	4 273 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	60 000
Total Equity and Debt	4 322 000	4 873 000	4 435 000	4 332 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	1 000	0	0	0
Operating Profit	−1 000	0	0	0
Financial Income	20 000	441 000	170 000	295 000
Financial Costs	565 000	1 000	9 000	61 000
Financial Balance	−545 000	440 000	161 000	234 000
Dividends	0	0	0	0
Net Income	−550 000	438 000	162 000	249 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	14 000	16 000	15 000
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	0	0	0	0
Total Fixed Assets	10 000	14 000	16 000	15 000
Stock	0	0	0	0
Total Investments	3 702 000	4 341 000	4 038 000	3 976 000
Cash, Bank	67 000	95 000	48 000	341 000
Total Current Assets	4 312 000	4 859 000	4 419 000	4 317 000
Total Assets	4 322 000	4 873 000	4 435 000	4 332 000
Total Equity	4 322 000	4 873 000	4 435 000	4 273 000
Short-Term Group Debt	0	0	0	60 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	60 000
Total Equity and Debt	4 322 000	4 873 000	4 435 000	4 332 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,73 %	8,99 %	3,65 %	5,83 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	-	71,95
Quick Ratio	-	-	-	71,95
Equity Ratio	1	1	1	0,99
Gross Profit Margin	-	-	-	-