DRONNINGENSGATE 2 AS

4611 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

−28,05 %

Current Ratio

0,55

Debt-to-Equity Ratio

4,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	−88 000	3 704 000	4 514 000	2 321 000
Net Income	−3 391 000	351 000	−1 540 000	−1 313 000
Total Assets	67 758 000	71 732 000	72 732 000	53 678 000
Total Equity	12 088 000	5 592 000	5 240 000	6 781 000

Income (NOK)	2022	2021	2020	2019
Revenue	−88 000	3 704 000	4 514 000	2 321 000
Expenditure	3 213 000	2 540 000	2 967 000	2 638 000
Operating Profit	−3 301 000	1 164 000	1 547 000	−318 000
Financial Income	1 008 000	1 037 000	14 000	17 000
Financial Costs	2 334 000	2 040 000	3 136 000	1 383 000
Financial Balance	−1 326 000	−1 003 000	−3 122 000	−1 366 000
Earnings Before Tax	−4 628 000	162 000	−1 576 000	−1 683 000
Tax	−1 237 000	−190 000	−35 000	−370 000
Net Income	−3 391 000	351 000	−1 540 000	−1 313 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 696 000	71 000 000	70 000 000	52 509 000
Total Current Assets	1 062 000	732 000	2 732 000	1 169 000
Total Assets	67 758 000	71 732 000	72 732 000	53 678 000
Total Retained Equity	0	3 092 000	2 740 000	4 281 000
Total Equity	12 088 000	5 592 000	5 240 000	6 781 000
Total Long-Term Debt	53 756 000	64 720 000	65 092 000	45 786 000
Total Current Debt	1 914 000	1 420 000	2 400 000	1 111 000
Total Equity and Debt	67 758 000	71 732 000	72 732 000	53 678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	3 328 000	0
Other Income	−88 000	3 704 000	1 185 000	2 321 000
Revenue	−88 000	3 704 000	4 514 000	2 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	56 000	58 000
Impairment	0	0	0	0
Expenditure	3 213 000	2 540 000	2 967 000	2 638 000
Operating Profit	−3 301 000	1 164 000	1 547 000	−318 000
Financial Income	1 008 000	1 037 000	14 000	17 000
Financial Costs	2 334 000	2 040 000	3 136 000	1 383 000
Financial Balance	−1 326 000	−1 003 000	−3 122 000	−1 366 000
Dividends	0	0	0	0
Net Income	−3 391 000	351 000	−1 540 000	−1 313 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 094 000	71 000 000	70 000 000	52 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	56 000
Total Tangible Assets	66 094 000	71 000 000	70 000 000	52 509 000
Total Fiancial Fixed Assets	602 000	0	0	0
Total Fixed Assets	66 696 000	71 000 000	70 000 000	52 509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	101 000	432 000	793 000	30 000
Total Current Assets	1 062 000	732 000	2 732 000	1 169 000
Total Assets	67 758 000	71 732 000	72 732 000	53 678 000
Total Equity	12 088 000	5 592 000	5 240 000	6 781 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 756 000	64 720 000	65 092 000	45 786 000
Creditors	605 000	373 000	1 463 000	784 000
Unpaid Taxes	0	0	0	95 000
Dividends	0	0	0	0
Other Current Debt	1 308 000	1 047 000	936 000	232 000
Total Current Debt	1 914 000	1 420 000	2 400 000	1 111 000
Total Equity and Debt	67 758 000	71 732 000	72 732 000	53 678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,05 %	6,28 %	−29,39 %	−19,36 %
Debt-to-Equity Ratio	4,45	11,57	12,42	6,75
Operating Profit Margin	3 751,14 %	31,43 %	34,27 %	−13,7 %
Current Ratio	0,55	0,52	1,14	1,05
Quick Ratio	0,55	0,52	1,14	1,05
Equity Ratio	0,18	0,08	0,07	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %