DRONNINGENS GT 6 AS

3208 SANDEFJORD

Finances

Share Ownership

Return on Equity

10,72 %

Current Ratio

3,9

Debt-to-Equity Ratio

1,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	514 000	409 000	500 000
Net Income	123 000	20 000	−102 000	−95 000
Total Assets	2 706 000	3 004 000	3 050 000	3 965 000
Total Equity	1 147 000	1 024 000	1 004 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	514 000	409 000	500 000
Expenditure	454 000	431 000	425 000	507 000
Operating Profit	159 000	82 000	−17 000	−8 000
Financial Income	0	0	0	13 000
Financial Costs	1 000	57 000	114 000	127 000
Financial Balance	−1 000	−57 000	−114 000	−114 000
Earnings Before Tax	158 000	26 000	−131 000	−121 000
Tax	35 000	6 000	−29 000	−27 000
Net Income	123 000	20 000	−102 000	−95 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 433 000	2 513 000	2 600 000	3 845 000
Total Current Assets	273 000	491 000	451 000	120 000
Total Assets	2 706 000	3 004 000	3 050 000	3 965 000
Total Retained Equity	529 000	406 000	386 000	488 000
Total Equity	1 147 000	1 024 000	1 004 000	1 106 000
Total Long-Term Debt	1 489 000	1 933 000	2 021 000	2 825 000
Total Current Debt	70 000	46 000	25 000	34 000
Total Equity and Debt	2 706 000	3 004 000	3 050 000	3 965 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	614 000	0	0	0
Other Income	0	514 000	409 000	500 000
Revenue	614 000	514 000	409 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	79 000	79 000	81 000
Impairment	0	0	0	0
Expenditure	454 000	431 000	425 000	507 000
Operating Profit	159 000	82 000	−17 000	−8 000
Financial Income	0	0	0	13 000
Financial Costs	1 000	57 000	114 000	127 000
Financial Balance	−1 000	−57 000	−114 000	−114 000
Dividends	0	0	0	0
Net Income	123 000	20 000	−102 000	−95 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 433 000	2 513 000	2 592 000	2 671 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 433 000	2 513 000	2 592 000	2 671 000
Total Fiancial Fixed Assets	0	0	8 000	1 174 000
Total Fixed Assets	2 433 000	2 513 000	2 600 000	3 845 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	222 000	468 000	359 000	40 000
Total Current Assets	273 000	491 000	451 000	120 000
Total Assets	2 706 000	3 004 000	3 050 000	3 965 000
Total Equity	1 147 000	1 024 000	1 004 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 489 000	1 933 000	2 021 000	2 825 000
Creditors	0	5 000	6 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 000	0	5 000	5 000
Total Current Debt	70 000	46 000	25 000	34 000
Total Equity and Debt	2 706 000	3 004 000	3 050 000	3 965 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,72 %	1,95 %	−10,16 %	−8,59 %
Debt-to-Equity Ratio	1,3	1,89	2,01	2,55
Operating Profit Margin	25,9 %	15,95 %	−4,16 %	−1,6 %
Current Ratio	3,9	10,67	18,04	3,53
Quick Ratio	3,9	10,67	18,04	3,53
Equity Ratio	0,42	0,34	0,33	0,28
Gross Profit Margin	100 %	100 %	100 %	100 %