AS DRUIDENES HUS

3018 DRAMMEN

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

3,82

Debt-to-Equity Ratio

−22,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	372 000	243 000	273 000	389 000
Net Income	−8 000	−317 000	−61 000	−334 000
Total Assets	928 000	945 000	1 237 000	1 456 000
Total Equity	−40 000	−32 000	286 000	347 000

Income (NOK)	2022	2021	2020	2019
Revenue	372 000	243 000	273 000	389 000
Expenditure	345 000	536 000	308 000	690 000
Operating Profit	28 000	−293 000	−35 000	−300 000
Financial Income	0	0	0	3 000
Financial Costs	36 000	25 000	27 000	37 000
Financial Balance	−36 000	−25 000	−27 000	−34 000
Earnings Before Tax	−8 000	−317 000	−61 000	−334 000
Tax	0	0	0	0
Net Income	−8 000	−317 000	−61 000	−334 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	668 000	737 000	807 000	835 000
Total Current Assets	260 000	208 000	429 000	621 000
Total Assets	928 000	945 000	1 237 000	1 456 000
Total Retained Equity	−310 000	−302 000	16 000	77 000
Total Equity	−40 000	−32 000	286 000	347 000
Total Long-Term Debt	900 000	950 000	950 000	950 000
Total Current Debt	68 000	27 000	1 000	159 000
Total Equity and Debt	928 000	945 000	1 237 000	1 456 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 000	7 000	334 000	362 000
Other Income	362 000	236 000	−61 000	27 000
Revenue	372 000	243 000	273 000	389 000
Cost of Goods Sold	0	0	2 000	9 000
Salary Costs	−9 000	74 000	0	5 000
Depreciation	69 000	71 000	67 000	69 000
Impairment	0	0	0	0
Expenditure	345 000	536 000	308 000	690 000
Operating Profit	28 000	−293 000	−35 000	−300 000
Financial Income	0	0	0	3 000
Financial Costs	36 000	25 000	27 000	37 000
Financial Balance	−36 000	−25 000	−27 000	−34 000
Dividends	0	0	0	0
Net Income	−8 000	−317 000	−61 000	−334 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	521 000	549 000	576 000	604 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	146 000	188 000	231 000	231 000
Total Tangible Assets	668 000	737 000	807 000	835 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	668 000	737 000	807 000	835 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	162 000	206 000	301 000
Total Current Assets	260 000	208 000	429 000	621 000
Total Assets	928 000	945 000	1 237 000	1 456 000
Total Equity	−40 000	−32 000	286 000	347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	950 000	950 000	950 000
Creditors	68 000	14 000	1 000	157 000
Unpaid Taxes	0	5 000	0	2 000
Dividends	0	0	0	0
Other Current Debt	0	8 000	0	0
Total Current Debt	68 000	27 000	1 000	159 000
Total Equity and Debt	928 000	945 000	1 237 000	1 456 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	990,63 %	−21,33 %	−96,25 %
Debt-to-Equity Ratio	−22,5	−29,69	3,32	2,74
Operating Profit Margin	7,53 %	−120,58 %	−12,82 %	−77,12 %
Current Ratio	3,82	7,7	429	3,91
Quick Ratio	3,82	7,7	429	3,91
Equity Ratio	−0,04	−0,03	0,23	0,24
Gross Profit Margin	100 %	100 %	99,27 %	97,69 %