DROTT AS

6532 AVERØY

Finances

Share Ownership

Return on Equity

15,05 %

Current Ratio

3,27

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	140 000	101 000	120 000	91 000
Net Income	87 000	109 000	97 000	87 000
Total Assets	848 000	736 000	832 000	828 000
Total Equity	578 000	591 000	682 000	685 000

Income (NOK)	2022	2021	2020	2019
Revenue	140 000	101 000	120 000	91 000
Expenditure	22 000	41 000	54 000	42 000
Operating Profit	117 000	60 000	66 000	49 000
Financial Income	13 000	63 000	114 000	65 000
Financial Costs	17 000	0	67 000	16 000
Financial Balance	−4 000	63 000	47 000	49 000
Earnings Before Tax	114 000	123 000	113 000	98 000
Tax	27 000	14 000	16 000	11 000
Net Income	87 000	109 000	97 000	87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	20 000	31 000	42 000
Total Current Assets	848 000	716 000	801 000	786 000
Total Assets	848 000	736 000	832 000	828 000
Total Retained Equity	478 000	491 000	582 000	585 000
Total Equity	578 000	591 000	682 000	685 000
Total Long-Term Debt	11 000	1 000	2 000	4 000
Total Current Debt	259 000	145 000	148 000	139 000
Total Equity and Debt	848 000	736 000	832 000	828 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	75 000	101 000	120 000	91 000
Other Income	65 000	0	0	0
Revenue	140 000	101 000	120 000	91 000
Cost of Goods Sold	0	0	0	1 000
Salary Costs	0	0	0	0
Depreciation	5 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	22 000	41 000	54 000	42 000
Operating Profit	117 000	60 000	66 000	49 000
Financial Income	13 000	63 000	114 000	65 000
Financial Costs	17 000	0	67 000	16 000
Financial Balance	−4 000	63 000	47 000	49 000
Dividends	100 000	100 000	100 000	100 000
Net Income	87 000	109 000	97 000	87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	20 000	31 000	42 000
Fixtures	0	0	0	0
Total Tangible Assets	0	20 000	31 000	42 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	20 000	31 000	42 000
Stock	0	0	0	0
Total Investments	2 000	98 000	204 000	466 000
Cash, Bank	846 000	618 000	597 000	302 000
Total Current Assets	848 000	716 000	801 000	786 000
Total Assets	848 000	736 000	832 000	828 000
Total Equity	578 000	591 000	682 000	685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 000	1 000	2 000	4 000
Creditors	0	0	0	0
Unpaid Taxes	35 000	19 000	21 000	17 000
Dividends	100 000	100 000	100 000	100 000
Other Current Debt	108 000	10 000	10 000	10 000
Total Current Debt	259 000	145 000	148 000	139 000
Total Equity and Debt	848 000	736 000	832 000	828 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,05 %	18,44 %	14,22 %	12,7 %
Debt-to-Equity Ratio	0,02	0	0	0,01
Operating Profit Margin	83,57 %	59,41 %	55 %	53,85 %
Current Ratio	3,27	4,94	5,41	5,65
Quick Ratio	3,27	4,94	5,41	5,65
Equity Ratio	0,68	0,8	0,82	0,83
Gross Profit Margin	100 %	100 %	100 %	98,9 %