DRONNINGENSGATE 33 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

112,8 %

Current Ratio

3,89

Debt-to-Equity Ratio

3,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 687 000	415 000	415 000	415 000
Net Income	846 000	109 000	46 000	97 000
Total Assets	4 740 000	3 612 000	3 616 000	3 441 000
Total Equity	750 000	498 000	388 000	342 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 687 000	415 000	415 000	415 000
Expenditure	386 000	193 000	270 000	134 000
Operating Profit	1 301 000	222 000	145 000	282 000
Financial Income	0	0	0	0
Financial Costs	111 000	82 000	86 000	158 000
Financial Balance	−111 000	−82 000	−86 000	−158 000
Earnings Before Tax	1 190 000	140 000	59 000	124 000
Tax	343 000	31 000	13 000	27 000
Net Income	846 000	109 000	46 000	97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	866 000	3 308 000	3 331 000	3 359 000
Total Current Assets	3 874 000	303 000	284 000	82 000
Total Assets	4 740 000	3 612 000	3 616 000	3 441 000
Total Retained Equity	650 000	398 000	288 000	242 000
Total Equity	750 000	498 000	388 000	342 000
Total Long-Term Debt	2 993 000	3 091 000	3 198 000	3 056 000
Total Current Debt	997 000	23 000	29 000	43 000
Total Equity and Debt	4 740 000	3 612 000	3 616 000	3 441 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 687 000	415 000	415 000	415 000
Revenue	1 687 000	415 000	415 000	415 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 000
Depreciation	23 000	23 000	23 000	5 000
Impairment	0	0	0	0
Expenditure	386 000	193 000	270 000	134 000
Operating Profit	1 301 000	222 000	145 000	282 000
Financial Income	0	0	0	0
Financial Costs	111 000	82 000	86 000	158 000
Financial Balance	−111 000	−82 000	−86 000	−158 000
Dividends	0	0	0	0
Net Income	846 000	109 000	46 000	97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	5 000
Real Eastate	866 000	3 308 000	3 331 000	3 354 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	866 000	3 308 000	3 331 000	3 354 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	866 000	3 308 000	3 331 000	3 359 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	59 000	38 000	32 000	47 000
Total Current Assets	3 874 000	303 000	284 000	82 000
Total Assets	4 740 000	3 612 000	3 616 000	3 441 000
Total Equity	750 000	498 000	388 000	342 000
Short-Term Group Debt	762 000	0	0	0
Total Long-Term Debt	2 993 000	3 091 000	3 198 000	3 056 000
Creditors	16 000	21 000	−7 000	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 000	2 000	37 000	41 000
Total Current Debt	997 000	23 000	29 000	43 000
Total Equity and Debt	4 740 000	3 612 000	3 616 000	3 441 000

Financial indicators	2022	2021	2020	2019
Return on Equity	112,8 %	21,89 %	11,86 %	28,36 %
Debt-to-Equity Ratio	3,99	6,21	8,24	8,94
Operating Profit Margin	77,12 %	53,49 %	34,94 %	67,95 %
Current Ratio	3,89	13,17	9,79	1,91
Quick Ratio	3,89	13,17	9,79	1,91
Equity Ratio	0,16	0,14	0,11	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %