DRONNINGVEIEN 27 AS

3515 HØNEFOSS

Finances

Share Ownership

Return on Equity

−6,53 %

Current Ratio

4 022

Debt-to-Equity Ratio

15,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−16 000	−2 000	−32 000	−6 000
Total Assets	4 022 000	4 036 000	4 038 000	4 070 000
Total Equity	245 000	261 000	262 000	294 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	16 000	2 000	32 000	6 000
Operating Profit	−16 000	−2 000	−32 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−16 000	−2 000	−32 000	−6 000
Tax	0	0	0	0
Net Income	−16 000	−2 000	−32 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	4 022 000	4 036 000	4 038 000	4 070 000
Total Assets	4 022 000	4 036 000	4 038 000	4 070 000
Total Retained Equity	−55 000	−40 000	−38 000	−6 000
Total Equity	245 000	261 000	262 000	294 000
Total Long-Term Debt	3 776 000	3 776 000	0	0
Total Current Debt	1 000	0	3 776 000	3 776 000
Total Equity and Debt	4 022 000	4 036 000	4 038 000	4 070 000

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	16 000	2 000	32 000	6 000
Operating Profit	−16 000	−2 000	−32 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−16 000	−2 000	−32 000	−6 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 836 000	3 836 000	3 836 000	3 775 000
Total Investments	0	0	0	0
Cash, Bank	170 000	184 000	186 000	295 000
Total Current Assets	4 022 000	4 036 000	4 038 000	4 070 000
Total Assets	4 022 000	4 036 000	4 038 000	4 070 000
Total Equity	245 000	261 000	262 000	294 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 776 000	3 776 000	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	3 776 000	3 776 000
Total Current Debt	1 000	0	3 776 000	3 776 000
Total Equity and Debt	4 022 000	4 036 000	4 038 000	4 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,53 %	−0,77 %	−12,21 %	−2,04 %
Debt-to-Equity Ratio	15,41	14,47	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4 022	-	1,07	1,08
Quick Ratio	−1,05	−1,05	−67,3	4 070
Equity Ratio	0,06	0,06	0,06	0,07
Gross Profit Margin	-	-	-	-