DRONNINGENSGATE 5 AS

3209 SANDEFJORD

Finances

Share Ownership

Return on Equity

15,29 %

Current Ratio

0,65

Debt-to-Equity Ratio

3,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 045 000	781 000	796 000	670 000
Net Income	268 000	−90 000	−338 000	71 000
Total Assets	7 817 000	8 421 000	8 501 000	8 513 000
Total Equity	1 753 000	1 759 000	1 795 000	1 825 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 045 000	781 000	796 000	670 000
Expenditure	703 000	896 000	1 230 000	582 000
Operating Profit	342 000	−115 000	−434 000	88 000
Financial Income	2 000	0	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	2 000
Earnings Before Tax	343 000	−115 000	−434 000	91 000
Tax	76 000	−25 000	−95 000	20 000
Net Income	268 000	−90 000	−338 000	71 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 548 000	7 810 000	8 020 000	8 013 000
Total Current Assets	269 000	610 000	480 000	500 000
Total Assets	7 817 000	8 421 000	8 501 000	8 513 000
Total Retained Equity	726 000	731 000	768 000	798 000
Total Equity	1 753 000	1 759 000	1 795 000	1 825 000
Total Long-Term Debt	5 650 000	6 642 000	6 592 000	6 650 000
Total Current Debt	414 000	20 000	114 000	38 000
Total Equity and Debt	7 817 000	8 421 000	8 501 000	8 513 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 045 000	781 000	796 000	670 000
Revenue	1 045 000	781 000	796 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	262 000	275 000	266 000	245 000
Impairment	0	0	0	0
Expenditure	703 000	896 000	1 230 000	582 000
Operating Profit	342 000	−115 000	−434 000	88 000
Financial Income	2 000	0	0	3 000
Financial Costs	0	0	0	1 000
Financial Balance	2 000	0	0	2 000
Dividends	0	0	0	0
Net Income	268 000	−90 000	−338 000	71 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 548 000	7 810 000	8 020 000	8 013 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 548 000	7 810 000	8 020 000	8 013 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 548 000	7 810 000	8 020 000	8 013 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	200 000	542 000	85 000	439 000
Total Current Assets	269 000	610 000	480 000	500 000
Total Assets	7 817 000	8 421 000	8 501 000	8 513 000
Total Equity	1 753 000	1 759 000	1 795 000	1 825 000
Short-Term Group Debt	350 000	0	0	0
Total Long-Term Debt	5 650 000	6 642 000	6 592 000	6 650 000
Creditors	3 000	4 000	107 000	9 000
Unpaid Taxes	7 000	5 000	3 000	0
Dividends	0	0	0	0
Other Current Debt	31 000	12 000	4 000	0
Total Current Debt	414 000	20 000	114 000	38 000
Total Equity and Debt	7 817 000	8 421 000	8 501 000	8 513 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,29 %	−5,12 %	−18,83 %	3,89 %
Debt-to-Equity Ratio	3,22	3,78	3,67	3,64
Operating Profit Margin	32,73 %	−14,72 %	−54,52 %	13,13 %
Current Ratio	0,65	30,5	4,21	13,16
Quick Ratio	0,65	30,5	4,21	13,16
Equity Ratio	0,22	0,21	0,21	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %