DRONNINGGATA 15 AS

0260 OSLO

Finances

Share Ownership

Return on Equity

−15,34 %

Current Ratio

3,89

Debt-to-Equity Ratio

2,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 153 000	3 710 000	3 782 000
Net Income	−840 000	−387 000	972 000	509 000
Total Assets	17 732 000	17 857 000	19 544 000	20 315 000
Total Equity	5 477 000	5 649 000	5 796 000	4 938 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 055 000	2 153 000	3 710 000	3 782 000
Expenditure	2 760 000	2 364 000	2 145 000	2 680 000
Operating Profit	−705 000	−211 000	1 565 000	1 102 000
Financial Income	8 000	5 000	18 000	18 000
Financial Costs	380 000	290 000	338 000	467 000
Financial Balance	−372 000	−285 000	−320 000	−449 000
Earnings Before Tax	−1 077 000	−496 000	1 246 000	653 000
Tax	−237 000	−109 000	274 000	144 000
Net Income	−840 000	−387 000	972 000	509 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 152 000	16 974 000	17 824 000	18 713 000
Total Current Assets	1 580 000	883 000	1 720 000	1 602 000
Total Assets	17 732 000	17 857 000	19 544 000	20 315 000
Total Retained Equity	3 798 000	3 969 000	4 356 000	3 497 000
Total Equity	5 477 000	5 649 000	5 796 000	4 938 000
Total Long-Term Debt	11 849 000	11 825 000	13 076 000	15 104 000
Total Current Debt	406 000	383 000	672 000	273 000
Total Equity and Debt	17 732 000	17 857 000	19 544 000	20 315 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 055 000	2 153 000	3 710 000	3 782 000
Revenue	2 055 000	2 153 000	3 710 000	3 782 000
Cost of Goods Sold	552 000	493 000	608 000	1 073 000
Salary Costs	0	0	0	0
Depreciation	822 000	850 000	889 000	889 000
Impairment	0	0	0	0
Expenditure	2 760 000	2 364 000	2 145 000	2 680 000
Operating Profit	−705 000	−211 000	1 565 000	1 102 000
Financial Income	8 000	5 000	18 000	18 000
Financial Costs	380 000	290 000	338 000	467 000
Financial Balance	−372 000	−285 000	−320 000	−449 000
Dividends	0	0	0	0
Net Income	−840 000	−387 000	972 000	509 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 152 000	16 974 000	17 824 000	18 713 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 152 000	16 974 000	17 824 000	18 713 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 152 000	16 974 000	17 824 000	18 713 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	532 000	523 000	1 659 000	1 401 000
Total Current Assets	1 580 000	883 000	1 720 000	1 602 000
Total Assets	17 732 000	17 857 000	19 544 000	20 315 000
Total Equity	5 477 000	5 649 000	5 796 000	4 938 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 849 000	11 825 000	13 076 000	15 104 000
Creditors	216 000	216 000	183 000	217 000
Unpaid Taxes	1 000	1 000	34 000	0
Dividends	0	0	0	0
Other Current Debt	189 000	165 000	455 000	56 000
Total Current Debt	406 000	383 000	672 000	273 000
Total Equity and Debt	17 732 000	17 857 000	19 544 000	20 315 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,34 %	−6,85 %	16,77 %	10,31 %
Debt-to-Equity Ratio	2,16	2,09	2,26	3,06
Operating Profit Margin	−34,31 %	−9,8 %	42,18 %	29,14 %
Current Ratio	3,89	2,31	2,56	5,87
Quick Ratio	3,89	2,31	2,56	5,87
Equity Ratio	0,31	0,32	0,3	0,24
Gross Profit Margin	73,14 %	77,1 %	83,61 %	71,63 %