DROTNINGSVIK BORETTSLAG

5015 BERGEN

Finances

Share Ownership

Return on Equity

0,28 %

Current Ratio

7,63

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 151 000	4 103 000	4 265 000	4 088 000
Net Income	104 000	658 000	1 520 000	1 653 000
Total Assets	63 596 000	63 258 000	62 415 000	60 814 000
Total Equity	37 073 000	36 969 000	36 311 000	34 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 151 000	4 103 000	4 265 000	4 088 000
Expenditure	4 122 000	3 461 000	2 781 000	2 477 000
Operating Profit	29 000	641 000	1 485 000	1 611 000
Financial Income	75 000	17 000	35 000	42 000
Financial Costs	0	0	0	0
Financial Balance	75 000	17 000	35 000	42 000
Earnings Before Tax	104 000	658 000	1 485 000	1 611 000
Tax	0	0	0	0
Net Income	104 000	658 000	1 520 000	1 653 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 935 000	56 009 000	55 670 000	55 679 000
Total Current Assets	7 662 000	7 248 000	6 745 000	5 135 000
Total Assets	63 596 000	63 258 000	62 415 000	60 814 000
Total Retained Equity	37 066 000	36 963 000	36 305 000	34 784 000
Total Equity	37 073 000	36 969 000	36 311 000	34 791 000
Total Long-Term Debt	25 519 000	25 519 000	25 519 000	25 519 000
Total Current Debt	1 004 000	769 000	584 000	504 000
Total Equity and Debt	63 596 000	63 258 000	62 415 000	60 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 146 000	4 103 000	0	0
Other Income	5 000	0	4 265 000	4 088 000
Revenue	4 151 000	4 103 000	4 265 000	4 088 000
Cost of Goods Sold	0	0	0	0
Salary Costs	258 000	275 000	283 000	251 000
Depreciation	75 000	17 000	9 000	9 000
Impairment	0	0	0	0
Expenditure	4 122 000	3 461 000	2 781 000	2 477 000
Operating Profit	29 000	641 000	1 485 000	1 611 000
Financial Income	75 000	17 000	35 000	42 000
Financial Costs	0	0	0	0
Financial Balance	75 000	17 000	35 000	42 000
Dividends	0	0	0	0
Net Income	104 000	658 000	1 520 000	1 653 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 656 000	55 656 000	55 656 000	55 656 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	279 000	353 000	14 000	23 000
Total Tangible Assets	55 935 000	56 009 000	55 670 000	55 679 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	55 935 000	56 009 000	55 670 000	55 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 247 000	6 823 000	6 117 000	4 721 000
Total Current Assets	7 662 000	7 248 000	6 745 000	5 135 000
Total Assets	63 596 000	63 258 000	62 415 000	60 814 000
Total Equity	37 073 000	36 969 000	36 311 000	34 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 519 000	25 519 000	25 519 000	25 519 000
Creditors	685 000	496 000	277 000	223 000
Unpaid Taxes	33 000	36 000	35 000	31 000
Dividends	0	0	0	0
Other Current Debt	285 000	237 000	272 000	249 000
Total Current Debt	1 004 000	769 000	584 000	504 000
Total Equity and Debt	63 596 000	63 258 000	62 415 000	60 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,28 %	1,78 %	4,19 %	4,75 %
Debt-to-Equity Ratio	0,69	0,69	0,7	0,73
Operating Profit Margin	0,7 %	15,62 %	34,82 %	39,41 %
Current Ratio	7,63	9,43	11,55	10,19
Quick Ratio	7,63	9,43	11,55	10,19
Equity Ratio	0,58	0,58	0,58	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %