DRONNINGENSGATE 10 HOLDING AS

1530 MOSS

Finances

Return on Equity

7,63 %

Current Ratio

6,52

Debt-to-Equity Ratio

−39,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−20 000	−15 000	−67 000	−185 000
Total Assets	11 296 000	9 893 000	9 453 000	9 303 000
Total Equity	−262 000	−242 000	−227 000	−161 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	20 000	15 000	13 000	21 000
Operating Profit	−20 000	−15 000	−13 000	−21 000
Financial Income	240 000	154 000	134 000	3 000
Financial Costs	239 000	154 000	187 000	167 000
Financial Balance	1 000	0	−53 000	−164 000
Earnings Before Tax	−20 000	−15 000	−67 000	−185 000
Tax	0	0	0	0
Net Income	−20 000	−15 000	−67 000	−185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 210 000	4 210 000	4 210 000	4 210 000
Total Current Assets	7 086 000	5 683 000	5 243 000	5 093 000
Total Assets	11 296 000	9 893 000	9 453 000	9 303 000
Total Retained Equity	−286 000	−267 000	−252 000	−185 000
Total Equity	−262 000	−242 000	−227 000	−161 000
Total Long-Term Debt	10 472 000	10 083 000	9 646 000	9 406 000
Total Current Debt	1 086 000	52 000	35 000	58 000
Total Equity and Debt	11 296 000	9 893 000	9 453 000	9 303 000

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	20 000	15 000	13 000	21 000
Operating Profit	−20 000	−15 000	−13 000	−21 000
Financial Income	240 000	154 000	134 000	3 000
Financial Costs	239 000	154 000	187 000	167 000
Financial Balance	1 000	0	−53 000	−164 000
Dividends	0	0	0	0
Net Income	−20 000	−15 000	−67 000	−185 000

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	4 210 000	4 210 000	4 210 000	4 210 000
Total Fixed Assets	4 210 000	4 210 000	4 210 000	4 210 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	85 000	167 000	64 000	93 000
Total Current Assets	7 086 000	5 683 000	5 243 000	5 093 000
Total Assets	11 296 000	9 893 000	9 453 000	9 303 000
Total Equity	−262 000	−242 000	−227 000	−161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 472 000	10 083 000	9 646 000	9 406 000
Creditors	7 000	12 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	79 000	40 000	35 000	58 000
Total Current Debt	1 086 000	52 000	35 000	58 000
Total Equity and Debt	11 296 000	9 893 000	9 453 000	9 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	6,2 %	29,52 %	114,91 %
Debt-to-Equity Ratio	−39,97	−41,67	−42,49	−58,42
Operating Profit Margin	-	-	-	-
Current Ratio	6,52	109,29	149,8	87,81
Quick Ratio	6,52	109,29	149,8	87,81
Equity Ratio	−0,02	−0,02	−0,02	−0,02
Gross Profit Margin	-	-	-	-