DRONNINGENSGATE 40 AS

0160 OSLO

Finances

Share Ownership

Return on Equity

67,7 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	26 820 000	25 904 000	25 443 000	24 986 000
Net Income	18 789 000	18 095 000	16 771 000	17 042 000
Total Assets	37 548 000	38 176 000	38 576 000	38 204 000
Total Equity	27 755 000	8 966 000	8 448 000	7 780 000

Income (NOK)	2022	2021	2020	2019
Revenue	26 820 000	25 904 000	25 443 000	24 986 000
Expenditure	2 440 000	2 449 000	3 471 000	2 772 000
Operating Profit	24 379 000	23 456 000	21 972 000	22 214 000
Financial Income	45 000	10 000	42 000	50 000
Financial Costs	335 000	267 000	514 000	415 000
Financial Balance	−290 000	−257 000	−472 000	−365 000
Earnings Before Tax	24 088 000	23 198 000	21 501 000	21 848 000
Tax	5 299 000	5 104 000	4 730 000	4 807 000
Net Income	18 789 000	18 095 000	16 771 000	17 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 455 000	37 959 000	38 380 000	37 268 000
Total Current Assets	93 000	217 000	196 000	936 000
Total Assets	37 548 000	38 176 000	38 576 000	38 204 000
Total Retained Equity	22 618 000	3 829 000	3 311 000	2 646 000
Total Equity	27 755 000	8 966 000	8 448 000	7 780 000
Total Long-Term Debt	3 943 000	6 146 000	8 816 000	7 906 000
Total Current Debt	5 850 000	23 065 000	21 312 000	22 518 000
Total Equity and Debt	37 548 000	38 176 000	38 576 000	38 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	26 820 000	0	0	0
Other Income	0	25 904 000	25 443 000	24 986 000
Revenue	26 820 000	25 904 000	25 443 000	24 986 000
Cost of Goods Sold	59 000	31 000	0	0
Salary Costs	0	0	0	0
Depreciation	492 000	492 000	484 000	469 000
Impairment	0	0	0	0
Expenditure	2 440 000	2 449 000	3 471 000	2 772 000
Operating Profit	24 379 000	23 456 000	21 972 000	22 214 000
Financial Income	45 000	10 000	42 000	50 000
Financial Costs	335 000	267 000	514 000	415 000
Financial Balance	−290 000	−257 000	−472 000	−365 000
Dividends	0	0	0	0
Net Income	18 789 000	18 095 000	16 771 000	17 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	37 455 000	37 959 000	38 380 000	37 268 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	37 455 000	37 959 000	38 380 000	37 268 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	37 455 000	37 959 000	38 380 000	37 268 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	51 000	67 000	35 000	181 000
Total Current Assets	93 000	217 000	196 000	936 000
Total Assets	37 548 000	38 176 000	38 576 000	38 204 000
Total Equity	27 755 000	8 966 000	8 448 000	7 780 000
Short-Term Group Debt	0	22 534 000	20 742 000	21 135 000
Total Long-Term Debt	3 943 000	6 146 000	8 816 000	7 906 000
Creditors	16 000	219 000	336 000	1 383 000
Unpaid Taxes	224 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	437 000	312 000	234 000	0
Total Current Debt	5 850 000	23 065 000	21 312 000	22 518 000
Total Equity and Debt	37 548 000	38 176 000	38 576 000	38 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,7 %	201,82 %	198,52 %	219,05 %
Debt-to-Equity Ratio	0,14	0,69	1,04	1,02
Operating Profit Margin	90,9 %	90,55 %	86,36 %	88,91 %
Current Ratio	0,02	0,01	0,01	0,04
Quick Ratio	0,02	0,01	0,01	0,04
Equity Ratio	0,74	0,23	0,22	0,2
Gross Profit Margin	99,78 %	99,88 %	100 %	100 %