DRUIDENES HUS PRINSENSGATE 7 AS

3211 SANDEFJORD

Finances

Share Ownership

Return on Equity

4,77 %

Current Ratio

9,78

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	612 000	508 000	585 000	608 000
Net Income	33 000	65 000	71 000	−92 000
Total Assets	1 013 000	1 056 000	1 124 000	1 224 000
Total Equity	692 000	659 000	594 000	522 000

Income (NOK)	2022	2021	2020	2019
Revenue	612 000	508 000	585 000	608 000
Expenditure	548 000	399 000	457 000	679 000
Operating Profit	64 000	109 000	128 000	−71 000
Financial Income	0	0	0	0
Financial Costs	22 000	25 000	37 000	47 000
Financial Balance	−22 000	−25 000	−37 000	−47 000
Earnings Before Tax	42 000	84 000	92 000	−118 000
Tax	9 000	18 000	20 000	−26 000
Net Income	33 000	65 000	71 000	−92 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	749 000	808 000	922 000	1 055 000
Total Current Assets	264 000	248 000	202 000	169 000
Total Assets	1 013 000	1 056 000	1 124 000	1 224 000
Total Retained Equity	−178 000	−211 000	−276 000	−348 000
Total Equity	692 000	659 000	594 000	522 000
Total Long-Term Debt	294 000	395 000	529 000	697 000
Total Current Debt	27 000	2 000	1 000	5 000
Total Equity and Debt	1 013 000	1 056 000	1 124 000	1 224 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	612 000	508 000	585 000	608 000
Revenue	612 000	508 000	585 000	608 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	3 000	6 000	3 000
Depreciation	97 000	96 000	113 000	114 000
Impairment	0	0	0	0
Expenditure	548 000	399 000	457 000	679 000
Operating Profit	64 000	109 000	128 000	−71 000
Financial Income	0	0	0	0
Financial Costs	22 000	25 000	37 000	47 000
Financial Balance	−22 000	−25 000	−37 000	−47 000
Dividends	0	0	0	0
Net Income	33 000	65 000	71 000	−92 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	87 000	96 000	114 000	134 000
Real Eastate	559 000	642 000	724 000	824 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	103 000	71 000	84 000	97 000
Total Tangible Assets	662 000	713 000	808 000	921 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	749 000	808 000	922 000	1 055 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	245 000	236 000	190 000	154 000
Total Current Assets	264 000	248 000	202 000	169 000
Total Assets	1 013 000	1 056 000	1 124 000	1 224 000
Total Equity	692 000	659 000	594 000	522 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	294 000	395 000	529 000	697 000
Creditors	27 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	5 000
Total Current Debt	27 000	2 000	1 000	5 000
Total Equity and Debt	1 013 000	1 056 000	1 124 000	1 224 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,77 %	9,86 %	11,95 %	−17,62 %
Debt-to-Equity Ratio	0,42	0,6	0,89	1,34
Operating Profit Margin	10,46 %	21,46 %	21,88 %	−11,68 %
Current Ratio	9,78	124	202	33,8
Quick Ratio	9,78	124	202	33,8
Equity Ratio	0,68	0,62	0,53	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %