DRØBAK CITY AS

6650 SURNADAL

Finances

Return on Equity

1,09 %

Current Ratio

0,15

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 717 000	30 053 000	28 656 000	27 855 000
Net Income	218 000	3 695 000	3 301 000	167 000
Total Assets	78 015 000	81 130 000	82 840 000	83 426 000
Total Equity	20 088 000	19 870 000	16 175 000	12 874 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 717 000	30 053 000	28 656 000	27 855 000
Expenditure	28 474 000	24 893 000	23 803 000	26 487 000
Operating Profit	1 243 000	5 160 000	4 853 000	1 368 000
Financial Income	3 000	0	0	26 000
Financial Costs	966 000	423 000	620 000	1 180 000
Financial Balance	−963 000	−423 000	−620 000	−1 154 000
Earnings Before Tax	280 000	4 738 000	4 233 000	214 000
Tax	62 000	1 043 000	932 000	48 000
Net Income	218 000	3 695 000	3 301 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 524 000	71 803 000	73 786 000	76 188 000
Total Current Assets	8 491 000	9 327 000	9 055 000	7 238 000
Total Assets	78 015 000	81 130 000	82 840 000	83 426 000
Total Retained Equity	19 088 000	18 870 000	15 175 000	11 874 000
Total Equity	20 088 000	19 870 000	16 175 000	12 874 000
Total Long-Term Debt	1 810 000	1 607 000	1 594 000	1 575 000
Total Current Debt	56 117 000	59 653 000	65 072 000	68 977 000
Total Equity and Debt	78 015 000	81 130 000	82 840 000	83 426 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 878 000	22 635 000	21 374 000	19 770 000
Other Income	8 839 000	7 418 000	7 282 000	8 085 000
Revenue	29 717 000	30 053 000	28 656 000	27 855 000
Cost of Goods Sold	58 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 219 000	2 211 000	2 183 000	2 246 000
Impairment	0	0	0	0
Expenditure	28 474 000	24 893 000	23 803 000	26 487 000
Operating Profit	1 243 000	5 160 000	4 853 000	1 368 000
Financial Income	3 000	0	0	26 000
Financial Costs	966 000	423 000	620 000	1 180 000
Financial Balance	−963 000	−423 000	−620 000	−1 154 000
Dividends	0	0	0	0
Net Income	218 000	3 695 000	3 301 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	69 319 000	71 510 000	73 670 000	75 819 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	119 000	0	0
Total Tangible Assets	69 410 000	71 629 000	73 670 000	75 819 000
Total Fiancial Fixed Assets	113 000	174 000	116 000	369 000
Total Fixed Assets	69 524 000	71 803 000	73 786 000	76 188 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	8 491 000	9 327 000	9 055 000	7 238 000
Total Assets	78 015 000	81 130 000	82 840 000	83 426 000
Total Equity	20 088 000	19 870 000	16 175 000	12 874 000
Short-Term Group Debt	46 218 000	50 285 000	56 886 000	62 298 000
Total Long-Term Debt	1 810 000	1 607 000	1 594 000	1 575 000
Creditors	1 635 000	770 000	214 000	374 000
Unpaid Taxes	565 000	606 000	631 000	117 000
Dividends	0	0	0	0
Other Current Debt	7 616 000	6 941 000	6 427 000	6 143 000
Total Current Debt	56 117 000	59 653 000	65 072 000	68 977 000
Total Equity and Debt	78 015 000	81 130 000	82 840 000	83 426 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,09 %	18,6 %	20,41 %	1,3 %
Debt-to-Equity Ratio	0,09	0,08	0,1	0,12
Operating Profit Margin	4,18 %	17,17 %	16,94 %	4,91 %
Current Ratio	0,15	0,16	0,14	0,1
Quick Ratio	0,15	0,16	0,14	0,1
Equity Ratio	0,26	0,24	0,2	0,15
Gross Profit Margin	99,8 %	100 %	100 %	100 %