DRONNINGENSGATE 41 AS

4836 ARENDAL

Finances

Share Ownership

Return on Equity

25 %

Current Ratio

0,44

Debt-to-Equity Ratio

61,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	128 000	120 000	120 000	84 000
Net Income	8 000	−11 000	2 000	4 000
Total Assets	2 045 000	2 075 000	2 139 000	2 240 000
Total Equity	32 000	24 000	35 000	34 000

Income (NOK)	2022	2021	2020	2019
Revenue	128 000	120 000	120 000	84 000
Expenditure	50 000	75 000	51 000	30 000
Operating Profit	78 000	45 000	68 000	54 000
Financial Income	0	0	0	0
Financial Costs	68 000	60 000	66 000	49 000
Financial Balance	−68 000	−60 000	−66 000	−49 000
Earnings Before Tax	10 000	−15 000	2 000	5 000
Tax	2 000	−3 000	0	1 000
Net Income	8 000	−11 000	2 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 026 000	2 063 000	2 096 000	2 226 000
Total Current Assets	19 000	12 000	43 000	14 000
Total Assets	2 045 000	2 075 000	2 139 000	2 240 000
Total Retained Equity	2 000	−6 000	5 000	4 000
Total Equity	32 000	24 000	35 000	34 000
Total Long-Term Debt	1 970 000	1 569 000	1 681 000	1 751 000
Total Current Debt	43 000	482 000	423 000	455 000
Total Equity and Debt	2 045 000	2 075 000	2 139 000	2 240 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	128 000	120 000	120 000	84 000
Revenue	128 000	120 000	120 000	84 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	35 000	39 000	21 000
Impairment	0	0	0	0
Expenditure	50 000	75 000	51 000	30 000
Operating Profit	78 000	45 000	68 000	54 000
Financial Income	0	0	0	0
Financial Costs	68 000	60 000	66 000	49 000
Financial Balance	−68 000	−60 000	−66 000	−49 000
Dividends	0	0	0	0
Net Income	8 000	−11 000	2 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	0	0
Real Eastate	2 026 000	2 061 000	2 096 000	2 226 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 026 000	2 061 000	2 096 000	2 226 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 026 000	2 063 000	2 096 000	2 226 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 000	1 000	43 000	14 000
Total Current Assets	19 000	12 000	43 000	14 000
Total Assets	2 045 000	2 075 000	2 139 000	2 240 000
Total Equity	32 000	24 000	35 000	34 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 970 000	1 569 000	1 681 000	1 751 000
Creditors	20 000	20 000	0	0
Unpaid Taxes	16 000	5 000	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	457 000	423 000	455 000
Total Current Debt	43 000	482 000	423 000	455 000
Total Equity and Debt	2 045 000	2 075 000	2 139 000	2 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25 %	−45,83 %	5,71 %	11,76 %
Debt-to-Equity Ratio	61,56	65,38	48,03	51,5
Operating Profit Margin	60,94 %	37,5 %	56,67 %	64,29 %
Current Ratio	0,44	0,02	0,1	0,03
Quick Ratio	0,44	0,02	0,1	0,03
Equity Ratio	0,02	0,01	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %