DRONNINGENS GATE 66 AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−10,67 %

Current Ratio

0,67

Debt-to-Equity Ratio

5,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 141 000	4 414 000	3 682 000	3 132 000
Net Income	−842 000	−7 000	−328 000	−746 000
Total Assets	51 884 000	50 967 000	47 137 000	47 811 000
Total Equity	7 890 000	8 732 000	5 607 000	5 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 141 000	4 414 000	3 682 000	3 132 000
Expenditure	6 220 000	4 412 000	4 043 000	3 819 000
Operating Profit	−1 079 000	2 000	−360 000	−686 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	61 000	271 000
Financial Balance	0	−11 000	−61 000	−271 000
Earnings Before Tax	−1 079 000	−9 000	−421 000	−957 000
Tax	−237 000	−2 000	−93 000	−211 000
Net Income	−842 000	−7 000	−328 000	−746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	50 333 000	46 454 000	47 038 000	42 925 000
Total Current Assets	1 552 000	4 513 000	98 000	4 887 000
Total Assets	51 884 000	50 967 000	47 137 000	47 811 000
Total Retained Equity	−3 144 000	−2 302 000	−2 295 000	−1 967 000
Total Equity	7 890 000	8 732 000	5 607 000	5 935 000
Total Long-Term Debt	41 680 000	41 918 000	38 035 000	38 140 000
Total Current Debt	2 314 000	317 000	3 495 000	3 737 000
Total Equity and Debt	51 884 000	50 967 000	47 137 000	47 811 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	110 000
Other Income	5 141 000	4 414 000	3 682 000	3 022 000
Revenue	5 141 000	4 414 000	3 682 000	3 132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	627 000	631 000	627 000	627 000
Impairment	0	0	0	0
Expenditure	6 220 000	4 412 000	4 043 000	3 819 000
Operating Profit	−1 079 000	2 000	−360 000	−686 000
Financial Income	0	0	0	0
Financial Costs	0	11 000	61 000	271 000
Financial Balance	0	−11 000	−61 000	−271 000
Dividends	0	0	0	0
Net Income	−842 000	−7 000	−328 000	−746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	36 229 000	36 413 000	36 946 000	37 521 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	86 000	39 000	91 000	142 000
Total Tangible Assets	36 315 000	36 452 000	37 036 000	37 663 000
Total Fiancial Fixed Assets	14 018 000	10 002 000	10 002 000	5 262 000
Total Fixed Assets	50 333 000	46 454 000	47 038 000	42 925 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 552 000	4 513 000	98 000	4 887 000
Total Assets	51 884 000	50 967 000	47 137 000	47 811 000
Total Equity	7 890 000	8 732 000	5 607 000	5 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	41 680 000	41 918 000	38 035 000	38 140 000
Creditors	2 114 000	85 000	175 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	200 000	232 000	3 320 000	3 663 000
Total Current Debt	2 314 000	317 000	3 495 000	3 737 000
Total Equity and Debt	51 884 000	50 967 000	47 137 000	47 811 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,67 %	−0,08 %	−5,85 %	−12,57 %
Debt-to-Equity Ratio	5,28	4,8	6,78	6,43
Operating Profit Margin	−20,99 %	0,05 %	−9,78 %	−21,9 %
Current Ratio	0,67	14,24	0,03	1,31
Quick Ratio	0,67	14,24	0,03	1,31
Equity Ratio	0,15	0,17	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %