DRONNINGA LANDSKAP AS

0154 OSLO

Finances

Share Ownership

Return on Equity

26,5 %

Current Ratio

2,07

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 698 000	18 401 000	22 325 000	28 098 000
Net Income	1 309 000	1 277 000	−382 000	358 000
Total Assets	8 826 000	8 026 000	5 881 000	8 576 000
Total Equity	4 940 000	3 630 000	2 353 000	2 135 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 698 000	18 401 000	22 325 000	28 098 000
Expenditure	17 034 000	16 764 000	22 815 000	27 636 000
Operating Profit	1 664 000	1 638 000	−490 000	462 000
Financial Income	15 000	0	1 000	2 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	14 000	−1 000	1 000	1 000
Earnings Before Tax	1 679 000	1 637 000	−489 000	463 000
Tax	369 000	360 000	−108 000	105 000
Net Income	1 309 000	1 277 000	−382 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	791 000	1 013 000	1 103 000	1 520 000
Total Current Assets	8 035 000	7 013 000	4 778 000	7 055 000
Total Assets	8 826 000	8 026 000	5 881 000	8 576 000
Total Retained Equity	4 310 000	3 000 000	1 723 000	2 105 000
Total Equity	4 940 000	3 630 000	2 353 000	2 135 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 887 000	4 396 000	3 528 000	6 440 000
Total Equity and Debt	8 826 000	8 026 000	5 881 000	8 576 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 341 000	18 101 000	22 082 000	27 800 000
Other Income	357 000	300 000	242 000	298 000
Revenue	18 698 000	18 401 000	22 325 000	28 098 000
Cost of Goods Sold	1 809 000	1 593 000	6 372 000	9 627 000
Salary Costs	12 049 000	12 351 000	12 627 000	14 166 000
Depreciation	257 000	334 000	449 000	534 000
Impairment	0	0	0	0
Expenditure	17 034 000	16 764 000	22 815 000	27 636 000
Operating Profit	1 664 000	1 638 000	−490 000	462 000
Financial Income	15 000	0	1 000	2 000
Financial Costs	1 000	1 000	0	1 000
Financial Balance	14 000	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	1 309 000	1 277 000	−382 000	358 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	92 000	57 000	71 000	86 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	698 000	955 000	1 023 000	1 435 000
Total Tangible Assets	698 000	955 000	1 023 000	1 435 000
Total Fiancial Fixed Assets	1 000	1 000	9 000	0
Total Fixed Assets	791 000	1 013 000	1 103 000	1 520 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 874 000	3 394 000	2 747 000	3 748 000
Total Current Assets	8 035 000	7 013 000	4 778 000	7 055 000
Total Assets	8 826 000	8 026 000	5 881 000	8 576 000
Total Equity	4 940 000	3 630 000	2 353 000	2 135 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	127 000	410 000	222 000	2 366 000
Unpaid Taxes	1 432 000	1 582 000	1 189 000	1 673 000
Dividends	0	0	0	0
Other Current Debt	1 923 000	2 041 000	2 117 000	2 276 000
Total Current Debt	3 887 000	4 396 000	3 528 000	6 440 000
Total Equity and Debt	8 826 000	8 026 000	5 881 000	8 576 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,5 %	35,18 %	−16,23 %	16,77 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	8,9 %	8,9 %	−2,19 %	1,64 %
Current Ratio	2,07	1,6	1,35	1,1
Quick Ratio	2,07	1,6	1,35	1,1
Equity Ratio	0,56	0,45	0,4	0,25
Gross Profit Margin	90,33 %	91,34 %	71,46 %	65,74 %