DESTILLERIVEIEN 11 AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

1,09 %

Current Ratio

131,81

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 599 000	85 575 000	84 139 000	82 627 000
Net Income	9 051 000	9 977 000	−350 000	3 392 000
Total Assets	1 567 002 000	1 578 600 000	1 634 991 000	1 716 938 000
Total Equity	834 021 000	801 173 000	791 196 000	791 545 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 599 000	85 575 000	84 139 000	82 627 000
Expenditure	53 152 000	52 115 000	50 277 000	51 307 000
Operating Profit	35 447 000	33 460 000	33 862 000	31 320 000
Financial Income	211 000	151 000	188 000	501 000
Financial Costs	24 056 000	20 820 000	34 498 000	27 472 000
Financial Balance	−23 845 000	−20 669 000	−34 310 000	−26 971 000
Earnings Before Tax	11 603 000	12 791 000	−448 000	4 349 000
Tax	2 553 000	2 814 000	−99 000	957 000
Net Income	9 051 000	9 977 000	−350 000	3 392 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 534 841 000	1 575 147 000	1 615 453 000	1 655 759 000
Total Current Assets	32 161 000	3 453 000	19 538 000	61 179 000
Total Assets	1 567 002 000	1 578 600 000	1 634 991 000	1 716 938 000
Total Retained Equity	93 961 000	61 113 000	51 136 000	51 485 000
Total Equity	834 021 000	801 173 000	791 196 000	791 545 000
Total Long-Term Debt	732 736 000	777 416 000	843 782 000	925 383 000
Total Current Debt	244 000	11 000	13 000	9 000
Total Equity and Debt	1 567 002 000	1 578 600 000	1 634 991 000	1 716 938 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	88 599 000	85 575 000	84 139 000	82 627 000
Revenue	88 599 000	85 575 000	84 139 000	82 627 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	40 306 000	40 306 000	40 306 000	40 415 000
Impairment	0	0	0	0
Expenditure	53 152 000	52 115 000	50 277 000	51 307 000
Operating Profit	35 447 000	33 460 000	33 862 000	31 320 000
Financial Income	211 000	151 000	188 000	501 000
Financial Costs	24 056 000	20 820 000	34 498 000	27 472 000
Financial Balance	−23 845 000	−20 669 000	−34 310 000	−26 971 000
Dividends	0	0	0	0
Net Income	9 051 000	9 977 000	−350 000	3 392 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 534 841 000	1 575 147 000	1 615 453 000	1 655 759 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 534 841 000	1 575 147 000	1 615 453 000	1 655 759 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 534 841 000	1 575 147 000	1 615 453 000	1 655 759 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	358 000	1 681 000	18 007 000	39 609 000
Total Current Assets	32 161 000	3 453 000	19 538 000	61 179 000
Total Assets	1 567 002 000	1 578 600 000	1 634 991 000	1 716 938 000
Total Equity	834 021 000	801 173 000	791 196 000	791 545 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	732 736 000	777 416 000	843 782 000	925 383 000
Creditors	244 000	11 000	13 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	244 000	11 000	13 000	9 000
Total Equity and Debt	1 567 002 000	1 578 600 000	1 634 991 000	1 716 938 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	1,25 %	−0,04 %	0,43 %
Debt-to-Equity Ratio	0,88	0,97	1,07	1,17
Operating Profit Margin	40,01 %	39,1 %	40,25 %	37,91 %
Current Ratio	131,81	313,91	1 502,92	6 797,67
Quick Ratio	131,81	313,91	1 502,92	6 797,67
Equity Ratio	0,53	0,51	0,48	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %