DRONNINGGATA 2 AS

3041 DRAMMEN

Finances

Share Ownership

Return on Equity

1 619,05 %

Current Ratio

0,24

Debt-to-Equity Ratio

686,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 162 000	956 000	936 000	200 000
Net Income	340 000	198 000	510 000	−1 897 000
Total Assets	15 671 000	16 260 000	15 532 000	15 415 000
Total Equity	21 000	21 000	21 000	−1 876 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 162 000	956 000	936 000	200 000
Expenditure	164 000	154 000	207 000	1 784 000
Operating Profit	998 000	802 000	729 000	−1 584 000
Financial Income	0	0	0	0
Financial Costs	562 000	548 000	610 000	313 000
Financial Balance	−562 000	−548 000	−610 000	−313 000
Earnings Before Tax	436 000	254 000	119 000	−1 897 000
Tax	96 000	56 000	−391 000	0
Net Income	340 000	198 000	510 000	−1 897 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 376 000	15 376 000	15 376 000	15 376 000
Total Current Assets	295 000	884 000	157 000	40 000
Total Assets	15 671 000	16 260 000	15 532 000	15 415 000
Total Retained Equity	−1 387 000	−1 387 000	−1 387 000	−1 897 000
Total Equity	21 000	21 000	21 000	−1 876 000
Total Long-Term Debt	14 426 000	15 539 000	1 838 000	2 064 000
Total Current Debt	1 223 000	700 000	13 673 000	15 227 000
Total Equity and Debt	15 671 000	16 260 000	15 532 000	15 415 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 162 000	956 000	936 000	200 000
Revenue	1 162 000	956 000	936 000	200 000
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	164 000	154 000	207 000	1 784 000
Operating Profit	998 000	802 000	729 000	−1 584 000
Financial Income	0	0	0	0
Financial Costs	562 000	548 000	610 000	313 000
Financial Balance	−562 000	−548 000	−610 000	−313 000
Dividends	0	0	0	0
Net Income	340 000	198 000	510 000	−1 897 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 376 000	15 376 000	15 376 000	15 376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 376 000	15 376 000	15 376 000	15 376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 376 000	15 376 000	15 376 000	15 376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	177 000	766 000	157 000	40 000
Total Current Assets	295 000	884 000	157 000	40 000
Total Assets	15 671 000	16 260 000	15 532 000	15 415 000
Total Equity	21 000	21 000	21 000	−1 876 000
Short-Term Group Debt	436 000	0	12 910 000	15 227 000
Total Long-Term Debt	14 426 000	15 539 000	1 838 000	2 064 000
Creditors	0	0	16 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	787 000	700 000	747 000	0
Total Current Debt	1 223 000	700 000	13 673 000	15 227 000
Total Equity and Debt	15 671 000	16 260 000	15 532 000	15 415 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 619,05 %	942,86 %	2 428,57 %	101,12 %
Debt-to-Equity Ratio	686,95	739,95	87,52	−1,1
Operating Profit Margin	85,89 %	83,89 %	77,88 %	−792 %
Current Ratio	0,24	1,26	0,01	0
Quick Ratio	0,24	1,26	0,01	0
Equity Ratio	0	0	0	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %