DRONNINGENSGT 12/16 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,79 %

Current Ratio

2,74

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 925 000	10 254 000	12 838 000	5 131 000
Net Income	8 531 000	4 649 000	7 362 000	491 000
Total Assets	90 940 000	81 572 000	77 445 000	68 819 000
Total Equity	37 429 000	28 899 000	25 250 000	17 887 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 925 000	10 254 000	12 838 000	5 131 000
Expenditure	3 555 000	3 356 000	2 241 000	3 100 000
Operating Profit	12 371 000	6 898 000	10 596 000	2 032 000
Financial Income	6 000	5 000	6 000	6 000
Financial Costs	1 435 000	942 000	1 156 000	1 403 000
Financial Balance	−1 429 000	−937 000	−1 150 000	−1 397 000
Earnings Before Tax	10 942 000	5 961 000	9 447 000	635 000
Tax	2 412 000	1 313 000	2 084 000	143 000
Net Income	8 531 000	4 649 000	7 362 000	491 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	90 000 000	80 000 000	76 000 000	66 450 000
Total Current Assets	940 000	1 572 000	1 445 000	2 369 000
Total Assets	90 940 000	81 572 000	77 445 000	68 819 000
Total Retained Equity	37 229 000	28 699 000	25 050 000	17 687 000
Total Equity	37 429 000	28 899 000	25 250 000	17 887 000
Total Long-Term Debt	53 167 000	51 889 000	51 742 000	49 658 000
Total Current Debt	343 000	785 000	453 000	1 273 000
Total Equity and Debt	90 940 000	81 572 000	77 445 000	68 819 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 240 000	0	7 550 000	0
Other Income	6 685 000	10 254 000	5 288 000	5 131 000
Revenue	15 925 000	10 254 000	12 838 000	5 131 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	10 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 555 000	3 356 000	2 241 000	3 100 000
Operating Profit	12 371 000	6 898 000	10 596 000	2 032 000
Financial Income	6 000	5 000	6 000	6 000
Financial Costs	1 435 000	942 000	1 156 000	1 403 000
Financial Balance	−1 429 000	−937 000	−1 150 000	−1 397 000
Dividends	0	1 000 000	0	0
Net Income	8 531 000	4 649 000	7 362 000	491 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	90 000 000	80 000 000	76 000 000	66 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	90 000 000	80 000 000	76 000 000	66 450 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	90 000 000	80 000 000	76 000 000	66 450 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	309 000	1 275 000	1 279 000	2 087 000
Total Current Assets	940 000	1 572 000	1 445 000	2 369 000
Total Assets	90 940 000	81 572 000	77 445 000	68 819 000
Total Equity	37 429 000	28 899 000	25 250 000	17 887 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 167 000	51 889 000	51 742 000	49 658 000
Creditors	257 000	209 000	224 000	851 000
Unpaid Taxes	0	0	0	0
Dividends	0	1 000 000	0	0
Other Current Debt	86 000	576 000	228 000	422 000
Total Current Debt	343 000	785 000	453 000	1 273 000
Total Equity and Debt	90 940 000	81 572 000	77 445 000	68 819 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,79 %	16,09 %	29,16 %	2,75 %
Debt-to-Equity Ratio	1,42	1,8	2,05	2,78
Operating Profit Margin	77,68 %	67,27 %	82,54 %	39,6 %
Current Ratio	2,74	2	3,19	1,86
Quick Ratio	2,74	2	3,19	1,86
Equity Ratio	0,41	0,35	0,33	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %