DRON EIENDOM AS

9900 KIRKENES

Finances

Share Ownership

Return on Equity

48,51 %

Current Ratio

0,53

Debt-to-Equity Ratio

22,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	654 000	411 000	120 000
Net Income	147 000	118 000	1 000	12 000
Total Assets	7 381 000	7 342 000	6 926 000	5 161 000
Total Equity	303 000	156 000	38 000	37 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	654 000	411 000	120 000
Expenditure	211 000	247 000	143 000	58 000
Operating Profit	468 000	407 000	268 000	61 000
Financial Income	0	0	0	0
Financial Costs	280 000	255 000	266 000	47 000
Financial Balance	−280 000	−255 000	−266 000	−47 000
Earnings Before Tax	189 000	151 000	2 000	14 000
Tax	41 000	33 000	0	2 000
Net Income	147 000	118 000	1 000	12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 253 000	7 282 000	6 902 000	5 121 000
Total Current Assets	128 000	60 000	24 000	41 000
Total Assets	7 381 000	7 342 000	6 926 000	5 161 000
Total Retained Equity	273 000	126 000	8 000	7 000
Total Equity	303 000	156 000	38 000	37 000
Total Long-Term Debt	6 836 000	7 023 000	6 819 000	2 653 000
Total Current Debt	242 000	163 000	69 000	2 472 000
Total Equity and Debt	7 381 000	7 342 000	6 926 000	5 161 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	525 000	489 000	220 000	0
Other Income	154 000	165 000	191 000	120 000
Revenue	679 000	654 000	411 000	120 000
Cost of Goods Sold	0	5 000	19 000	0
Salary Costs	0	0	0	0
Depreciation	29 000	29 000	16 000	5 000
Impairment	0	0	0	0
Expenditure	211 000	247 000	143 000	58 000
Operating Profit	468 000	407 000	268 000	61 000
Financial Income	0	0	0	0
Financial Costs	280 000	255 000	266 000	47 000
Financial Balance	−280 000	−255 000	−266 000	−47 000
Dividends	0	0	0	0
Net Income	147 000	118 000	1 000	12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 140 000	7 140 000	6 756 000	5 085 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	113 000	142 000	146 000	35 000
Total Tangible Assets	7 253 000	7 282 000	6 902 000	5 121 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 253 000	7 282 000	6 902 000	5 121 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	53 000	46 000	24 000	41 000
Total Current Assets	128 000	60 000	24 000	41 000
Total Assets	7 381 000	7 342 000	6 926 000	5 161 000
Total Equity	303 000	156 000	38 000	37 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 836 000	7 023 000	6 819 000	2 653 000
Creditors	117 000	49 000	58 000	168 000
Unpaid Taxes	21 000	21 000	21 000	36 000
Dividends	0	0	0	0
Other Current Debt	63 000	69 000	−10 000	0
Total Current Debt	242 000	163 000	69 000	2 472 000
Total Equity and Debt	7 381 000	7 342 000	6 926 000	5 161 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,51 %	75,64 %	2,63 %	32,43 %
Debt-to-Equity Ratio	22,56	45,02	179,45	71,7
Operating Profit Margin	68,92 %	62,23 %	65,21 %	50,83 %
Current Ratio	0,53	0,37	0,35	0,02
Quick Ratio	0,53	0,37	0,35	0,02
Equity Ratio	0,04	0,02	0,01	0,01
Gross Profit Margin	100 %	99,24 %	95,38 %	100 %