DRONNING ÅSTASGATE 2 AS

3511 HØNEFOSS

Finances

Return on Equity

6,42 %

Current Ratio

0,12

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 633 000	3 216 000	3 242 000	3 568 000
Net Income	626 000	652 000	1 281 000	1 403 000
Total Assets	13 042 000	13 655 000	12 651 000	12 823 000
Total Equity	9 749 000	9 798 000	9 813 000	9 846 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 633 000	3 216 000	3 242 000	3 568 000
Expenditure	2 799 000	2 335 000	1 600 000	1 770 000
Operating Profit	835 000	880 000	1 642 000	1 798 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	37 000	46 000	3 000	4 000
Financial Balance	−33 000	−44 000	0	0
Earnings Before Tax	802 000	836 000	1 642 000	1 799 000
Tax	176 000	184 000	361 000	396 000
Net Income	626 000	652 000	1 281 000	1 403 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 721 000	12 856 000	12 005 000	12 469 000
Total Current Assets	321 000	799 000	646 000	354 000
Total Assets	13 042 000	13 655 000	12 651 000	12 823 000
Total Retained Equity	599 000	648 000	664 000	697 000
Total Equity	9 749 000	9 798 000	9 813 000	9 846 000
Total Long-Term Debt	715 000	729 000	734 000	743 000
Total Current Debt	2 578 000	3 127 000	2 103 000	2 234 000
Total Equity and Debt	13 042 000	13 655 000	12 651 000	12 823 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 633 000	3 216 000	3 242 000	3 568 000
Revenue	3 633 000	3 216 000	3 242 000	3 568 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	503 000	472 000	464 000	470 000
Impairment	0	0	0	0
Expenditure	2 799 000	2 335 000	1 600 000	1 770 000
Operating Profit	835 000	880 000	1 642 000	1 798 000
Financial Income	4 000	2 000	3 000	4 000
Financial Costs	37 000	46 000	3 000	4 000
Financial Balance	−33 000	−44 000	0	0
Dividends	0	0	0	0
Net Income	626 000	652 000	1 281 000	1 403 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 671 000	12 806 000	11 955 000	12 419 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 671 000	12 806 000	11 955 000	12 419 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	12 721 000	12 856 000	12 005 000	12 469 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	284 000
Total Current Assets	321 000	799 000	646 000	354 000
Total Assets	13 042 000	13 655 000	12 651 000	12 823 000
Total Equity	9 749 000	9 798 000	9 813 000	9 846 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	715 000	729 000	734 000	743 000
Creditors	254 000	813 000	135 000	145 000
Unpaid Taxes	0	0	34 000	44 000
Dividends	0	0	0	0
Other Current Debt	2 323 000	2 314 000	1 934 000	2 045 000
Total Current Debt	2 578 000	3 127 000	2 103 000	2 234 000
Total Equity and Debt	13 042 000	13 655 000	12 651 000	12 823 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,42 %	6,65 %	13,05 %	14,25 %
Debt-to-Equity Ratio	0,07	0,07	0,07	0,08
Operating Profit Margin	22,98 %	27,36 %	50,65 %	50,39 %
Current Ratio	0,12	0,26	0,31	0,16
Quick Ratio	0,12	0,26	0,31	0,16
Equity Ratio	0,75	0,72	0,78	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %