DRONNINGENSGATE 10-14 EIENDOM AS

0352 OSLO

Finances

Share Ownership

Return on Equity

−28,38 %

Current Ratio

4,34

Debt-to-Equity Ratio

15,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	209 000	273 000	3 911 000	438 000
Net Income	−86 000	−69 000	3 353 000	−46 000
Total Assets	5 130 000	5 067 000	5 082 000	8 473 000
Total Equity	303 000	389 000	458 000	−2 896 000

Income (NOK)	2022	2021	2020	2019
Revenue	209 000	273 000	3 911 000	438 000
Expenditure	296 000	344 000	386 000	484 000
Operating Profit	−87 000	−70 000	3 525 000	−46 000
Financial Income	1 000	1 000	39 000	0
Financial Costs	0	0	210 000	0
Financial Balance	1 000	1 000	−171 000	0
Earnings Before Tax	−86 000	−69 000	3 353 000	−46 000
Tax	0	0	0	0
Net Income	−86 000	−69 000	3 353 000	−46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 548 000	4 418 000	4 454 000	8 310 000
Total Current Assets	582 000	649 000	628 000	163 000
Total Assets	5 130 000	5 067 000	5 082 000	8 473 000
Total Retained Equity	−797 000	−711 000	−642 000	−3 996 000
Total Equity	303 000	389 000	458 000	−2 896 000
Total Long-Term Debt	4 693 000	4 645 000	4 600 000	11 345 000
Total Current Debt	134 000	33 000	25 000	24 000
Total Equity and Debt	5 130 000	5 067 000	5 082 000	8 473 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	209 000	273 000	3 911 000	438 000
Revenue	209 000	273 000	3 911 000	438 000
Cost of Goods Sold	0	0	0	0
Salary Costs	47 000	46 000	44 000	43 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	296 000	344 000	386 000	484 000
Operating Profit	−87 000	−70 000	3 525 000	−46 000
Financial Income	1 000	1 000	39 000	0
Financial Costs	0	0	210 000	0
Financial Balance	1 000	1 000	−171 000	0
Dividends	0	0	0	0
Net Income	−86 000	−69 000	3 353 000	−46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 548 000	4 409 000	4 409 000	8 200 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 548 000	4 409 000	4 409 000	8 200 000
Total Fiancial Fixed Assets	0	9 000	45 000	110 000
Total Fixed Assets	4 548 000	4 418 000	4 454 000	8 310 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	582 000	578 000	533 000	53 000
Total Current Assets	582 000	649 000	628 000	163 000
Total Assets	5 130 000	5 067 000	5 082 000	8 473 000
Total Equity	303 000	389 000	458 000	−2 896 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 693 000	4 645 000	4 600 000	11 345 000
Creditors	110 000	10 000	2 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	25 000	23 000	23 000	12 000
Total Current Debt	134 000	33 000	25 000	24 000
Total Equity and Debt	5 130 000	5 067 000	5 082 000	8 473 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,38 %	−17,74 %	732,1 %	1,59 %
Debt-to-Equity Ratio	15,49	11,94	10,04	−3,92
Operating Profit Margin	−41,63 %	−25,64 %	90,13 %	−10,5 %
Current Ratio	4,34	19,67	25,12	6,79
Quick Ratio	4,34	19,67	25,12	6,79
Equity Ratio	0,06	0,08	0,09	−0,34
Gross Profit Margin	100 %	100 %	100 %	100 %