DRONNINGENS GATE 13 OSLO AS

0380 OSLO

Finances

Share Ownership

Return on Equity

12,93 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 746 000	26 127 000	25 195 000	21 998 000
Net Income	9 421 000	9 244 000	8 967 000	9 240 000
Total Assets	162 147 000	153 695 000	133 229 000	138 178 000
Total Equity	72 876 000	21 799 000	21 821 000	21 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 746 000	26 127 000	25 195 000	21 998 000
Expenditure	16 233 000	13 435 000	12 883 000	9 124 000
Operating Profit	12 513 000	12 692 000	12 312 000	12 874 000
Financial Income	1 800 000	1 800 000	1 800 000	1 547 000
Financial Costs	2 232 000	2 641 000	2 615 000	2 575 000
Financial Balance	−432 000	−841 000	−815 000	−1 028 000
Earnings Before Tax	12 081 000	11 851 000	11 497 000	11 846 000
Tax	2 660 000	2 607 000	2 529 000	2 606 000
Net Income	9 421 000	9 244 000	8 967 000	9 240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	160 546 000	152 562 000	130 893 000	128 980 000
Total Current Assets	1 600 000	1 133 000	2 336 000	9 198 000
Total Assets	162 147 000	153 695 000	133 229 000	138 178 000
Total Retained Equity	21 456 000	20 145 000	20 167 000	19 822 000
Total Equity	72 876 000	21 799 000	21 821 000	21 476 000
Total Long-Term Debt	6 017 000	110 075 000	97 982 000	100 431 000
Total Current Debt	83 253 000	21 821 000	13 426 000	16 270 000
Total Equity and Debt	162 147 000	153 695 000	133 229 000	138 178 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 746 000	26 127 000	25 195 000	21 998 000
Other Income	0	0	0	0
Revenue	28 746 000	26 127 000	25 195 000	21 998 000
Cost of Goods Sold	15 962 000	12 701 000	10 597 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	2 397 000
Impairment	0	0	0	0
Expenditure	16 233 000	13 435 000	12 883 000	9 124 000
Operating Profit	12 513 000	12 692 000	12 312 000	12 874 000
Financial Income	1 800 000	1 800 000	1 800 000	1 547 000
Financial Costs	2 232 000	2 641 000	2 615 000	2 575 000
Financial Balance	−432 000	−841 000	−815 000	−1 028 000
Dividends	0	0	0	0
Net Income	9 421 000	9 244 000	8 967 000	9 240 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	158 845 000	150 678 000	129 827 000	128 980 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	701 000	884 000	1 066 000	0
Total Tangible Assets	159 546 000	151 562 000	130 893 000	128 980 000
Total Fiancial Fixed Assets	1 000 000	1 000 000	0	0
Total Fixed Assets	160 546 000	152 562 000	130 893 000	128 980 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	1 382 000	8 604 000
Total Current Assets	1 600 000	1 133 000	2 336 000	9 198 000
Total Assets	162 147 000	153 695 000	133 229 000	138 178 000
Total Equity	72 876 000	21 799 000	21 821 000	21 476 000
Short-Term Group Debt	81 370 000	13 841 000	11 055 000	13 466 000
Total Long-Term Debt	6 017 000	110 075 000	97 982 000	100 431 000
Creditors	1 555 000	7 786 000	1 422 000	1 971 000
Unpaid Taxes	328 000	231 000	393 000	393 000
Dividends	0	0	0	0
Other Current Debt	0	183 000	556 000	440 000
Total Current Debt	83 253 000	21 821 000	13 426 000	16 270 000
Total Equity and Debt	162 147 000	153 695 000	133 229 000	138 178 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,93 %	42,41 %	41,09 %	43,02 %
Debt-to-Equity Ratio	0,08	5,05	4,49	4,68
Operating Profit Margin	43,53 %	48,58 %	48,87 %	58,52 %
Current Ratio	0,02	0,05	0,17	0,57
Quick Ratio	0,02	0,05	0,17	0,57
Equity Ratio	0,45	0,14	0,16	0,16
Gross Profit Margin	44,47 %	51,39 %	57,94 %	100 %