DRONNINGENSGATE 19 AS

1550 HØLEN

Finances

Share Ownership

Return on Equity

2,67 %

Current Ratio

2,17

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 375 000	3 356 000	3 190 000	3 120 000
Net Income	1 127 000	562 000	733 000	734 000
Total Assets	46 575 000	44 604 000	46 551 000	47 347 000
Total Equity	42 256 000	41 909 000	41 347 000	42 322 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 375 000	3 356 000	3 190 000	3 120 000
Expenditure	1 981 000	2 640 000	2 259 000	2 209 000
Operating Profit	1 394 000	716 000	930 000	911 000
Financial Income	52 000	5 000	10 000	30 000
Financial Costs	0	0	0	0
Financial Balance	52 000	5 000	10 000	30 000
Earnings Before Tax	1 445 000	721 000	940 000	941 000
Tax	318 000	159 000	207 000	207 000
Net Income	1 127 000	562 000	733 000	734 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 661 000	40 752 000	41 625 000	42 498 000
Total Current Assets	4 914 000	3 852 000	4 926 000	4 849 000
Total Assets	46 575 000	44 604 000	46 551 000	47 347 000
Total Retained Equity	1 081 000	734 000	172 000	1 147 000
Total Equity	42 256 000	41 909 000	41 347 000	42 322 000
Total Long-Term Debt	2 050 000	2 067 000	2 073 000	2 066 000
Total Current Debt	2 268 000	627 000	3 131 000	2 959 000
Total Equity and Debt	46 575 000	44 604 000	46 551 000	47 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 375 000	3 356 000	3 190 000	3 120 000
Revenue	3 375 000	3 356 000	3 190 000	3 120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	873 000	873 000	873 000	871 000
Impairment	0	0	0	0
Expenditure	1 981 000	2 640 000	2 259 000	2 209 000
Operating Profit	1 394 000	716 000	930 000	911 000
Financial Income	52 000	5 000	10 000	30 000
Financial Costs	0	0	0	0
Financial Balance	52 000	5 000	10 000	30 000
Dividends	0	0	1 000 000	2 000 000
Net Income	1 127 000	562 000	733 000	734 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 661 000	40 752 000	41 625 000	42 498 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 661 000	40 752 000	41 625 000	42 498 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 661 000	40 752 000	41 625 000	42 498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 141 000	3 554 000	3 369 000	2 404 000
Total Current Assets	4 914 000	3 852 000	4 926 000	4 849 000
Total Assets	46 575 000	44 604 000	46 551 000	47 347 000
Total Equity	42 256 000	41 909 000	41 347 000	42 322 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 050 000	2 067 000	2 073 000	2 066 000
Creditors	986 000	255 000	837 000	172 000
Unpaid Taxes	14 000	13 000	13 000	13 000
Dividends	0	0	1 000 000	2 000 000
Other Current Debt	1 154 000	196 000	1 281 000	775 000
Total Current Debt	2 268 000	627 000	3 131 000	2 959 000
Total Equity and Debt	46 575 000	44 604 000	46 551 000	47 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	1,34 %	1,77 %	1,73 %
Debt-to-Equity Ratio	0,05	0,05	0,05	0,05
Operating Profit Margin	41,3 %	21,33 %	29,15 %	29,2 %
Current Ratio	2,17	6,14	1,57	1,64
Quick Ratio	2,17	6,14	1,57	1,64
Equity Ratio	0,91	0,94	0,89	0,89
Gross Profit Margin	100 %	100 %	100 %	100 %