DRØBAK NÆRINGSPARK AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

258,59 %

Current Ratio

0,15

Debt-to-Equity Ratio

63,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 772 000	7 406 000	7 356 000	7 620 000
Net Income	2 635 000	3 142 000	2 798 000	2 685 000
Total Assets	71 032 000	70 930 000	70 365 000	72 440 000
Total Equity	1 019 000	1 025 000	582 000	484 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 772 000	7 406 000	7 356 000	7 620 000
Expenditure	1 830 000	1 673 000	1 758 000	1 700 000
Operating Profit	5 941 000	5 732 000	5 598 000	5 920 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 564 000	1 704 000	2 010 000	2 478 000
Financial Balance	−2 564 000	−1 704 000	−2 009 000	−2 477 000
Earnings Before Tax	3 378 000	4 029 000	3 589 000	3 442 000
Tax	743 000	886 000	791 000	758 000
Net Income	2 635 000	3 142 000	2 798 000	2 685 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 285 000	70 031 000	69 826 000	70 644 000
Total Current Assets	747 000	899 000	539 000	1 796 000
Total Assets	71 032 000	70 930 000	70 365 000	72 440 000
Total Retained Equity	914 000	920 000	477 000	379 000
Total Equity	1 019 000	1 025 000	582 000	484 000
Total Long-Term Debt	65 063 000	65 401 000	65 062 000	67 878 000
Total Current Debt	4 950 000	4 505 000	4 721 000	4 077 000
Total Equity and Debt	71 032 000	70 930 000	70 365 000	72 440 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 772 000	7 406 000	7 356 000	7 620 000
Revenue	7 772 000	7 406 000	7 356 000	7 620 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 225 000	1 221 000	1 220 000	1 219 000
Impairment	0	0	0	0
Expenditure	1 830 000	1 673 000	1 758 000	1 700 000
Operating Profit	5 941 000	5 732 000	5 598 000	5 920 000
Financial Income	0	0	1 000	1 000
Financial Costs	2 564 000	1 704 000	2 010 000	2 478 000
Financial Balance	−2 564 000	−1 704 000	−2 009 000	−2 477 000
Dividends	2 640 000	2 700 000	2 700 000	2 600 000
Net Income	2 635 000	3 142 000	2 798 000	2 685 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	57 000	57 000	57 000
Real Eastate	70 145 000	69 849 000	69 602 000	70 378 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	9 000	12 000	15 000
Total Tangible Assets	70 151 000	69 858 000	69 614 000	70 393 000
Total Fiancial Fixed Assets	78 000	116 000	155 000	194 000
Total Fixed Assets	70 285 000	70 031 000	69 826 000	70 644 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	697 000	800 000	466 000	1 776 000
Total Current Assets	747 000	899 000	539 000	1 796 000
Total Assets	71 032 000	70 930 000	70 365 000	72 440 000
Total Equity	1 019 000	1 025 000	582 000	484 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	65 063 000	65 401 000	65 062 000	67 878 000
Creditors	690 000	393 000	166 000	55 000
Unpaid Taxes	98 000	100 000	90 000	99 000
Dividends	2 640 000	2 700 000	2 700 000	2 600 000
Other Current Debt	767 000	430 000	998 000	627 000
Total Current Debt	4 950 000	4 505 000	4 721 000	4 077 000
Total Equity and Debt	71 032 000	70 930 000	70 365 000	72 440 000

Financial indicators	2022	2021	2020	2019
Return on Equity	258,59 %	306,54 %	480,76 %	554,75 %
Debt-to-Equity Ratio	63,85	63,81	111,79	140,24
Operating Profit Margin	76,44 %	77,4 %	76,1 %	77,69 %
Current Ratio	0,15	0,2	0,11	0,44
Quick Ratio	0,15	0,2	0,11	0,44
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %