DROTNINGSVIK SENTER AS

5257 KOKSTAD

Finances

Share Ownership

Return on Equity

6,15 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 334 000	12 571 000	12 429 000	17 256 000
Net Income	4 753 000	5 161 000	4 997 000	6 391 000
Total Assets	97 430 000	88 721 000	136 437 000	128 601 000
Total Equity	77 337 000	74 351 000	71 765 000	71 651 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 334 000	12 571 000	12 429 000	17 256 000
Expenditure	5 933 000	4 487 000	4 565 000	7 758 000
Operating Profit	6 402 000	8 083 000	7 865 000	9 499 000
Financial Income	10 000	47 000	−111 000	244 000
Financial Costs	318 000	1 515 000	1 348 000	1 547 000
Financial Balance	−308 000	−1 468 000	−1 459 000	−1 303 000
Earnings Before Tax	6 094 000	6 616 000	6 406 000	8 195 000
Tax	1 341 000	1 456 000	1 409 000	1 804 000
Net Income	4 753 000	5 161 000	4 997 000	6 391 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	86 567 000	87 643 000	90 189 000	92 395 000
Total Current Assets	10 863 000	1 077 000	46 248 000	36 205 000
Total Assets	97 430 000	88 721 000	136 437 000	128 601 000
Total Retained Equity	10 619 000	7 634 000	5 047 000	4 933 000
Total Equity	77 337 000	74 351 000	71 765 000	71 651 000
Total Long-Term Debt	2 647 000	2 725 000	34 985 000	34 176 000
Total Current Debt	17 446 000	11 644 000	29 687 000	22 774 000
Total Equity and Debt	97 430 000	88 721 000	136 437 000	128 601 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 334 000	12 571 000	12 429 000	17 256 000
Revenue	12 334 000	12 571 000	12 429 000	17 256 000
Cost of Goods Sold	0	0	0	4 303 000
Salary Costs	816 000	819 000	878 000	438 000
Depreciation	3 250 000	3 231 000	3 231 000	3 241 000
Impairment	0	0	0	0
Expenditure	5 933 000	4 487 000	4 565 000	7 758 000
Operating Profit	6 402 000	8 083 000	7 865 000	9 499 000
Financial Income	10 000	47 000	−111 000	244 000
Financial Costs	318 000	1 515 000	1 348 000	1 547 000
Financial Balance	−308 000	−1 468 000	−1 459 000	−1 303 000
Dividends	0	0	0	0
Net Income	4 753 000	5 161 000	4 997 000	6 391 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	20 000	47 000	74 000	101 000
Real Eastate	85 547 000	86 556 000	89 720 000	92 247 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 000 000	1 040 000	395 000	48 000
Total Tangible Assets	86 547 000	87 596 000	90 115 000	92 294 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	86 567 000	87 643 000	90 189 000	92 395 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	9 919 000	148 000	43 839 000	1 487 000
Total Current Assets	10 863 000	1 077 000	46 248 000	36 205 000
Total Assets	97 430 000	88 721 000	136 437 000	128 601 000
Total Equity	77 337 000	74 351 000	71 765 000	71 651 000
Short-Term Group Debt	12 276 000	9 717 000	28 107 000	21 314 000
Total Long-Term Debt	2 647 000	2 725 000	34 985 000	34 176 000
Creditors	3 175 000	324 000	320 000	406 000
Unpaid Taxes	57 000	349 000	707 000	875 000
Dividends	0	0	0	0
Other Current Debt	994 000	446 000	515 000	179 000
Total Current Debt	17 446 000	11 644 000	29 687 000	22 774 000
Total Equity and Debt	97 430 000	88 721 000	136 437 000	128 601 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,15 %	6,94 %	6,96 %	8,92 %
Debt-to-Equity Ratio	0,03	0,04	0,49	0,48
Operating Profit Margin	51,91 %	64,3 %	63,28 %	55,05 %
Current Ratio	0,62	0,09	1,56	1,59
Quick Ratio	0,62	0,09	1,56	1,59
Equity Ratio	0,79	0,84	0,53	0,56
Gross Profit Margin	100 %	100 %	100 %	75,06 %