DRONNINGENSGATE 13 AS

3234 SANDEFJORD

Finances

Share Ownership

Return on Equity

2,19 %

Current Ratio

2,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	518 000	503 000	492 000	486 000
Net Income	116 000	95 000	55 000	139 000
Total Assets	5 501 000	5 499 000	5 428 000	5 531 000
Total Equity	5 297 000	5 297 000	5 297 000	5 296 000

Income (NOK)	2022	2021	2020	2019
Revenue	518 000	503 000	492 000	486 000
Expenditure	292 000	335 000	369 000	267 000
Operating Profit	225 000	167 000	123 000	219 000
Financial Income	0	0	0	3 000
Financial Costs	84 000	45 000	52 000	43 000
Financial Balance	−84 000	−45 000	−52 000	−40 000
Earnings Before Tax	142 000	122 000	71 000	179 000
Tax	26 000	27 000	16 000	39 000
Net Income	116 000	95 000	55 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 093 000	5 499 000	5 428 000	5 531 000
Total Current Assets	408 000	0	0	0
Total Assets	5 501 000	5 499 000	5 428 000	5 531 000
Total Retained Equity	431 000	430 000	430 000	430 000
Total Equity	5 297 000	5 297 000	5 297 000	5 296 000
Total Long-Term Debt	21 000	30 000	50 000	42 000
Total Current Debt	182 000	173 000	81 000	192 000
Total Equity and Debt	5 501 000	5 499 000	5 428 000	5 531 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	518 000	503 000	492 000	486 000
Revenue	518 000	503 000	492 000	486 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	292 000	335 000	369 000	267 000
Operating Profit	225 000	167 000	123 000	219 000
Financial Income	0	0	0	3 000
Financial Costs	84 000	45 000	52 000	43 000
Financial Balance	−84 000	−45 000	−52 000	−40 000
Dividends	115 000	95 000	55 000	140 000
Net Income	116 000	95 000	55 000	139 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 267 000	4 417 000	4 567 000	4 717 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 267 000	4 417 000	4 567 000	4 717 000
Total Fiancial Fixed Assets	826 000	1 082 000	861 000	813 000
Total Fixed Assets	5 093 000	5 499 000	5 428 000	5 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	408 000	0	0	0
Total Assets	5 501 000	5 499 000	5 428 000	5 531 000
Total Equity	5 297 000	5 297 000	5 297 000	5 296 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000	30 000	50 000	42 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	115 000	95 000	55 000	140 000
Other Current Debt	142 000	139 000	60 000	149 000
Total Current Debt	182 000	173 000	81 000	192 000
Total Equity and Debt	5 501 000	5 499 000	5 428 000	5 531 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,19 %	1,79 %	1,04 %	2,62 %
Debt-to-Equity Ratio	0	0,01	0,01	0,01
Operating Profit Margin	43,44 %	33,2 %	25 %	45,06 %
Current Ratio	2,24	0	0	0
Quick Ratio	2,24	0	0	0
Equity Ratio	0,96	0,96	0,98	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %