DRONNINGENS GT 11 AS

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

16,5 %

Current Ratio

6,01

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 883 000	1 635 000	1 444 000	1 326 000
Net Income	646 000	434 000	307 000	134 000
Total Assets	9 750 000	8 855 000	10 587 000	9 841 000
Total Equity	3 914 000	3 268 000	2 834 000	2 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 883 000	1 635 000	1 444 000	1 326 000
Expenditure	796 000	773 000	706 000	832 000
Operating Profit	1 088 000	861 000	737 000	495 000
Financial Income	55 000	3 000	4 000	8 000
Financial Costs	315 000	308 000	348 000	331 000
Financial Balance	−260 000	−305 000	−344 000	−323 000
Earnings Before Tax	828 000	557 000	393 000	171 000
Tax	182 000	122 000	87 000	38 000
Net Income	646 000	434 000	307 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 122 000	8 427 000	8 662 000	8 826 000
Total Current Assets	1 628 000	428 000	1 925 000	1 015 000
Total Assets	9 750 000	8 855 000	10 587 000	9 841 000
Total Retained Equity	237 000	−409 000	−843 000	−1 150 000
Total Equity	3 914 000	3 268 000	2 834 000	2 527 000
Total Long-Term Debt	5 565 000	5 292 000	7 584 000	7 230 000
Total Current Debt	271 000	295 000	169 000	83 000
Total Equity and Debt	9 750 000	8 855 000	10 587 000	9 841 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	0
Other Income	1 870 000	1 635 000	1 444 000	1 326 000
Revenue	1 883 000	1 635 000	1 444 000	1 326 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	305 000	307 000	294 000	290 000
Impairment	0	0	0	0
Expenditure	796 000	773 000	706 000	832 000
Operating Profit	1 088 000	861 000	737 000	495 000
Financial Income	55 000	3 000	4 000	8 000
Financial Costs	315 000	308 000	348 000	331 000
Financial Balance	−260 000	−305 000	−344 000	−323 000
Dividends	0	0	0	0
Net Income	646 000	434 000	307 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 017 000	8 311 000	8 536 000	8 826 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	105 000	115 000	126 000	0
Total Tangible Assets	8 122 000	8 427 000	8 662 000	8 826 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 122 000	8 427 000	8 662 000	8 826 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 409 000	321 000	1 188 000	932 000
Total Current Assets	1 628 000	428 000	1 925 000	1 015 000
Total Assets	9 750 000	8 855 000	10 587 000	9 841 000
Total Equity	3 914 000	3 268 000	2 834 000	2 527 000
Short-Term Group Debt	0	22 000	6 000	0
Total Long-Term Debt	5 565 000	5 292 000	7 584 000	7 230 000
Creditors	44 000	126 000	71 000	36 000
Unpaid Taxes	28 000	13 000	9 000	10 000
Dividends	0	0	0	0
Other Current Debt	12 000	10 000	2 000	11 000
Total Current Debt	271 000	295 000	169 000	83 000
Total Equity and Debt	9 750 000	8 855 000	10 587 000	9 841 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,5 %	13,28 %	10,83 %	5,3 %
Debt-to-Equity Ratio	1,42	1,62	2,68	2,86
Operating Profit Margin	57,78 %	52,66 %	51,04 %	37,33 %
Current Ratio	6,01	1,45	11,39	12,23
Quick Ratio	6,01	1,45	11,39	12,23
Equity Ratio	0,4	0,37	0,27	0,26
Gross Profit Margin	100 %	100 %	100 %	100 %