DRONNINGENSGATE BORETTSLAG

3160 STOKKE

Finances

Share Ownership

Return on Equity

6,22 %

Current Ratio

2,36

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 564 000	1 640 000	1 555 000
Net Income	628 000	838 000	981 000	790 000
Total Assets	26 701 000	26 997 000	27 047 000	26 835 000
Total Equity	10 101 000	9 472 000	8 634 000	7 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 457 000	1 564 000	1 640 000	1 555 000
Expenditure	1 193 000	944 000	755 000	834 000
Operating Profit	656 000	869 000	1 060 000	881 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	30 000	32 000	81 000	96 000
Financial Balance	−28 000	−31 000	−79 000	−92 000
Earnings Before Tax	628 000	838 000	981 000	790 000
Tax	0	0	0	0
Net Income	628 000	838 000	981 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 245 000	26 245 000	26 400 000	26 378 000
Total Current Assets	456 000	752 000	647 000	457 000
Total Assets	26 701 000	26 997 000	27 047 000	26 835 000
Total Retained Equity	10 098 000	9 470 000	8 632 000	7 651 000
Total Equity	10 101 000	9 472 000	8 634 000	7 653 000
Total Long-Term Debt	16 408 000	17 292 000	18 181 000	19 040 000
Total Current Debt	193 000	232 000	232 000	142 000
Total Equity and Debt	26 701 000	26 997 000	27 047 000	26 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 849 000	1 813 000	1 815 000	1 716 000
Revenue	1 457 000	1 564 000	1 640 000	1 555 000
Cost of Goods Sold	0	0	0	0
Salary Costs	48 000	48 000	46 000	48 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 193 000	944 000	755 000	834 000
Operating Profit	656 000	869 000	1 060 000	881 000
Financial Income	2 000	1 000	2 000	4 000
Financial Costs	30 000	32 000	81 000	96 000
Financial Balance	−28 000	−31 000	−79 000	−92 000
Dividends	0	0	0	0
Net Income	628 000	838 000	981 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 245 000	26 245 000	26 245 000	26 245 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 245 000	26 245 000	26 245 000	26 245 000
Total Fiancial Fixed Assets	0	0	155 000	133 000
Total Fixed Assets	26 245 000	26 245 000	26 400 000	26 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	233 000	572 000	439 000	353 000
Total Current Assets	456 000	752 000	647 000	457 000
Total Assets	26 701 000	26 997 000	27 047 000	26 835 000
Total Equity	10 101 000	9 472 000	8 634 000	7 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 408 000	17 292 000	18 181 000	19 040 000
Creditors	165 000	160 000	180 000	142 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	27 000	72 000	52 000	0
Total Current Debt	193 000	232 000	232 000	142 000
Total Equity and Debt	26 701 000	26 997 000	27 047 000	26 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,22 %	8,85 %	11,36 %	10,32 %
Debt-to-Equity Ratio	1,62	1,83	2,11	2,49
Operating Profit Margin	45,02 %	55,56 %	64,63 %	56,66 %
Current Ratio	2,36	3,24	2,79	3,22
Quick Ratio	2,36	3,24	2,79	3,22
Equity Ratio	0,38	0,35	0,32	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %