DRONNINGENSGATE 46 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

36,4 %

Current Ratio

0,09

Debt-to-Equity Ratio

5,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	1 178 000	619 000	555 000
Net Income	336 000	484 000	49 000	28 000
Total Assets	7 519 000	7 520 000	7 615 000	7 859 000
Total Equity	923 000	587 000	102 000	53 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	1 178 000	619 000	555 000
Expenditure	235 000	258 000	201 000	234 000
Operating Profit	713 000	919 000	417 000	321 000
Financial Income	0	0	0	0
Financial Costs	275 000	298 000	354 000	287 000
Financial Balance	−275 000	−298 000	−354 000	−287 000
Earnings Before Tax	438 000	621 000	63 000	34 000
Tax	102 000	137 000	14 000	7 000
Net Income	336 000	484 000	49 000	28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 413 000	7 462 000	7 614 000	7 770 000
Total Current Assets	106 000	58 000	0	90 000
Total Assets	7 519 000	7 520 000	7 615 000	7 859 000
Total Retained Equity	893 000	557 000	72 000	23 000
Total Equity	923 000	587 000	102 000	53 000
Total Long-Term Debt	5 392 000	5 697 000	6 400 000	6 702 000
Total Current Debt	1 203 000	1 235 000	1 112 000	1 104 000
Total Equity and Debt	7 519 000	7 520 000	7 615 000	7 859 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 000
Other Income	948 000	1 178 000	619 000	547 000
Revenue	948 000	1 178 000	619 000	555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	149 000	152 000	155 000	159 000
Impairment	0	0	0	0
Expenditure	235 000	258 000	201 000	234 000
Operating Profit	713 000	919 000	417 000	321 000
Financial Income	0	0	0	0
Financial Costs	275 000	298 000	354 000	287 000
Financial Balance	−275 000	−298 000	−354 000	−287 000
Dividends	0	0	0	0
Net Income	336 000	484 000	49 000	28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 313 000	7 462 000	7 614 000	7 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 313 000	7 462 000	7 614 000	7 770 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	7 413 000	7 462 000	7 614 000	7 770 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	78 000	58 000	0	82 000
Total Current Assets	106 000	58 000	0	90 000
Total Assets	7 519 000	7 520 000	7 615 000	7 859 000
Total Equity	923 000	587 000	102 000	53 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 392 000	5 697 000	6 400 000	6 702 000
Creditors	0	2 000	2 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 102 000	1 097 000	1 096 000	1 098 000
Total Current Debt	1 203 000	1 235 000	1 112 000	1 104 000
Total Equity and Debt	7 519 000	7 520 000	7 615 000	7 859 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,4 %	82,45 %	48,04 %	52,83 %
Debt-to-Equity Ratio	5,84	9,71	62,75	126,45
Operating Profit Margin	75,21 %	78,01 %	67,37 %	57,84 %
Current Ratio	0,09	0,05	0	0,08
Quick Ratio	0,09	0,05	0	0,08
Equity Ratio	0,12	0,08	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %