DRONNINGFJELL AS

0661 OSLO

Finances

Return on Equity

80,74 %

Current Ratio

3,91

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 371 000	27 766 000	25 213 000	20 266 000
Net Income	325 218 000	28 879 000	40 197 000	25 929 000
Total Assets	578 377 000	278 240 000	268 368 000	233 189 000
Total Equity	402 804 000	179 219 000	166 340 000	133 096 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 371 000	27 766 000	25 213 000	20 266 000
Expenditure	47 886 000	31 588 000	26 506 000	26 601 000
Operating Profit	1 485 000	−3 822 000	−1 293 000	−6 336 000
Financial Income	326 106 000	40 037 000	55 062 000	40 067 000
Financial Costs	2 232 000	1 555 000	2 146 000	2 748 000
Financial Balance	323 874 000	38 482 000	52 916 000	37 319 000
Earnings Before Tax	325 359 000	34 659 000	51 623 000	30 983 000
Tax	141 000	5 780 000	11 426 000	5 054 000
Net Income	325 218 000	28 879 000	40 197 000	25 929 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	139 569 000	147 450 000	150 011 000	160 467 000
Total Current Assets	438 808 000	130 791 000	118 357 000	72 722 000
Total Assets	578 377 000	278 240 000	268 368 000	233 189 000
Total Retained Equity	400 024 000	176 439 000	163 560 000	0
Total Equity	402 804 000	179 219 000	166 340 000	133 096 000
Total Long-Term Debt	63 421 000	68 671 000	71 755 000	78 632 000
Total Current Debt	112 153 000	30 351 000	30 273 000	21 461 000
Total Equity and Debt	578 377 000	278 240 000	268 368 000	233 189 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	49 371 000	27 766 000	25 213 000	20 266 000
Revenue	49 371 000	27 766 000	25 213 000	20 266 000
Cost of Goods Sold	0	0	0	0
Salary Costs	27 313 000	9 716 000	8 327 000	7 629 000
Depreciation	7 581 000	8 803 000	8 769 000	8 287 000
Impairment	2 319 000	0	0	0
Expenditure	47 886 000	31 588 000	26 506 000	26 601 000
Operating Profit	1 485 000	−3 822 000	−1 293 000	−6 336 000
Financial Income	326 106 000	40 037 000	55 062 000	40 067 000
Financial Costs	2 232 000	1 555 000	2 146 000	2 748 000
Financial Balance	323 874 000	38 482 000	52 916 000	37 319 000
Dividends	101 633 000	16 000 000	12 400 000	8 000 000
Net Income	325 218 000	28 879 000	40 197 000	25 929 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	134 389 000	143 311 000	149 480 000	159 919 000
Machinery and Plant Facilities	0	0	0	31 000
Fixtures	4 881 000	3 638 000	31 000	18 000
Total Tangible Assets	139 269 000	146 950 000	149 511 000	159 967 000
Total Fiancial Fixed Assets	300 000	500 000	500 000	500 000
Total Fixed Assets	139 569 000	147 450 000	150 011 000	160 467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	403 307 000	81 961 000	57 460 000	32 303 000
Total Current Assets	438 808 000	130 791 000	118 357 000	72 722 000
Total Assets	578 377 000	278 240 000	268 368 000	233 189 000
Total Equity	402 804 000	179 219 000	166 340 000	133 096 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 421 000	68 671 000	71 755 000	78 632 000
Creditors	184 000	177 000	1 087 000	989 000
Unpaid Taxes	456 000	557 000	110 000	0
Dividends	101 633 000	16 000 000	12 400 000	8 000 000
Other Current Debt	111 416 000	23 653 000	17 426 000	15 354 000
Total Current Debt	112 153 000	30 351 000	30 273 000	21 461 000
Total Equity and Debt	578 377 000	278 240 000	268 368 000	233 189 000

Financial indicators	2022	2021	2020	2019
Return on Equity	80,74 %	16,11 %	24,17 %	19,48 %
Debt-to-Equity Ratio	0,16	0,38	0,43	0,59
Operating Profit Margin	3,01 %	−13,77 %	−5,13 %	−31,26 %
Current Ratio	3,91	4,31	3,91	3,39
Quick Ratio	3,91	4,31	3,91	3,39
Equity Ratio	0,7	0,64	0,62	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %