DRONNINGENS GT 18 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

2,73 %

Current Ratio

0,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	523 000	494 000	420 000	104 000
Net Income	14 000	109 000	4 000	−123 000
Total Assets	697 000	799 000	636 000	441 000
Total Equity	513 000	500 000	390 000	386 000

Income (NOK)	2022	2021	2020	2019
Revenue	523 000	494 000	420 000	104 000
Expenditure	516 000	354 000	416 000	273 000
Operating Profit	7 000	140 000	5 000	−169 000
Financial Income	10 000	0	0	9 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	0	0	9 000
Earnings Before Tax	15 000	140 000	5 000	−160 000
Tax	1 000	31 000	1 000	−37 000
Net Income	14 000	109 000	4 000	−123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	235 000	320 000	375 000
Total Current Assets	4 000	564 000	316 000	66 000
Total Assets	697 000	799 000	636 000	441 000
Total Retained Equity	411 000	397 000	288 000	284 000
Total Equity	513 000	500 000	390 000	386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	183 000	300 000	246 000	55 000
Total Equity and Debt	697 000	799 000	636 000	441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	134 000	60 000	0
Other Income	523 000	360 000	360 000	104 000
Revenue	523 000	494 000	420 000	104 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	52 000	54 000	54 000	54 000
Impairment	0	0	0	0
Expenditure	516 000	354 000	416 000	273 000
Operating Profit	7 000	140 000	5 000	−169 000
Financial Income	10 000	0	0	9 000
Financial Costs	1 000	0	0	0
Financial Balance	9 000	0	0	9 000
Dividends	0	0	0	0
Net Income	14 000	109 000	4 000	−123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	40 000	41 000	72 000	73 000
Real Eastate	142 000	194 000	248 000	302 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	142 000	194 000	248 000	302 000
Total Fiancial Fixed Assets	510 000	0	0	0
Total Fixed Assets	693 000	235 000	320 000	375 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 000	76 000	21 000	66 000
Total Current Assets	4 000	564 000	316 000	66 000
Total Assets	697 000	799 000	636 000	441 000
Total Equity	513 000	500 000	390 000	386 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	67 000	198 000	186 000	51 000
Unpaid Taxes	82 000	55 000	34 000	2 000
Dividends	0	0	0	0
Other Current Debt	33 000	47 000	26 000	2 000
Total Current Debt	183 000	300 000	246 000	55 000
Total Equity and Debt	697 000	799 000	636 000	441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,73 %	21,8 %	1,03 %	−31,87 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	1,34 %	28,34 %	1,19 %	−162,5 %
Current Ratio	0,02	1,88	1,28	1,2
Quick Ratio	0,02	1,88	1,28	1,2
Equity Ratio	0,74	0,63	0,61	0,88
Gross Profit Margin	100 %	100 %	100 %	100 %