DRONNINGENS GATE 26 AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−11,12 %

Current Ratio

1,81

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	767 000	1 586 000	1 667 000
Net Income	−543 000	−614 000	−146 000	−252 000
Total Assets	19 561 000	18 077 000	19 888 000	19 504 000
Total Equity	4 882 000	5 425 000	6 039 000	6 185 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	767 000	1 586 000	1 667 000
Expenditure	1 344 000	1 193 000	821 000	774 000
Operating Profit	−330 000	−426 000	639 000	882 000
Financial Income	0	1 000	3 000	10 000
Financial Costs	367 000	361 000	830 000	1 215 000
Financial Balance	−367 000	−360 000	−827 000	−1 205 000
Earnings Before Tax	−696 000	−787 000	−188 000	−323 000
Tax	−153 000	−173 000	−41 000	−71 000
Net Income	−543 000	−614 000	−146 000	−252 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 900 000	17 725 000	18 069 000	18 471 000
Total Current Assets	1 661 000	352 000	1 819 000	1 033 000
Total Assets	19 561 000	18 077 000	19 888 000	19 504 000
Total Retained Equity	−1 555 000	−1 012 000	−398 000	−252 000
Total Equity	4 882 000	5 425 000	6 039 000	6 185 000
Total Long-Term Debt	13 764 000	12 417 000	13 845 000	13 057 000
Total Current Debt	916 000	236 000	5 000	262 000
Total Equity and Debt	19 561 000	18 077 000	19 888 000	19 504 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 014 000	767 000	1 586 000	1 667 000
Revenue	1 014 000	767 000	1 586 000	1 667 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	439 000	439 000	439 000	439 000
Impairment	0	0	0	0
Expenditure	1 344 000	1 193 000	821 000	774 000
Operating Profit	−330 000	−426 000	639 000	882 000
Financial Income	0	1 000	3 000	10 000
Financial Costs	367 000	361 000	830 000	1 215 000
Financial Balance	−367 000	−360 000	−827 000	−1 205 000
Dividends	0	0	0	0
Net Income	−543 000	−614 000	−146 000	−252 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 900 000	17 725 000	18 069 000	18 471 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 900 000	17 725 000	18 069 000	18 471 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 900 000	17 725 000	18 069 000	18 471 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	785 000	165 000	543 000	769 000
Total Current Assets	1 661 000	352 000	1 819 000	1 033 000
Total Assets	19 561 000	18 077 000	19 888 000	19 504 000
Total Equity	4 882 000	5 425 000	6 039 000	6 185 000
Short-Term Group Debt	367 000	0	0	201 000
Total Long-Term Debt	13 764 000	12 417 000	13 845 000	13 057 000
Creditors	508 000	93 000	5 000	15 000
Unpaid Taxes	0	14 000	0	46 000
Dividends	0	0	0	0
Other Current Debt	42 000	128 000	0	0
Total Current Debt	916 000	236 000	5 000	262 000
Total Equity and Debt	19 561 000	18 077 000	19 888 000	19 504 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−11,12 %	−11,32 %	−2,42 %	−4,07 %
Debt-to-Equity Ratio	2,82	2,29	2,29	2,11
Operating Profit Margin	−32,54 %	−55,54 %	40,29 %	52,91 %
Current Ratio	1,81	1,49	363,8	3,94
Quick Ratio	1,81	1,49	363,8	3,94
Equity Ratio	0,25	0,3	0,3	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %