DRONNINGENS GATE 40 AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

6,17 %

Current Ratio

0,24

Debt-to-Equity Ratio

0,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 303 000	1 333 000	1 552 000
Net Income	806 000	689 000	696 000	847 000
Total Assets	22 882 000	21 633 000	20 479 000	19 371 000
Total Equity	13 065 000	13 146 000	13 223 000	13 295 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 407 000	1 303 000	1 333 000	1 552 000
Expenditure	486 000	483 000	507 000	541 000
Operating Profit	921 000	820 000	826 000	1 011 000
Financial Income	354 000	295 000	266 000	234 000
Financial Costs	220 000	210 000	178 000	140 000
Financial Balance	134 000	85 000	88 000	94 000
Earnings Before Tax	1 056 000	905 000	913 000	1 104 000
Tax	250 000	216 000	217 000	258 000
Net Income	806 000	689 000	696 000	847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 343 000	20 813 000	20 138 000	19 193 000
Total Current Assets	539 000	820 000	341 000	178 000
Total Assets	22 882 000	21 633 000	20 479 000	19 371 000
Total Retained Equity	1 060 000	1 141 000	1 218 000	1 290 000
Total Equity	13 065 000	13 146 000	13 223 000	13 295 000
Total Long-Term Debt	7 540 000	7 320 000	6 125 000	4 775 000
Total Current Debt	2 277 000	1 167 000	1 131 000	1 301 000
Total Equity and Debt	22 882 000	21 633 000	20 479 000	19 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 407 000	1 303 000	1 333 000	1 552 000
Revenue	1 407 000	1 303 000	1 333 000	1 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	320 000	320 000	320 000	320 000
Impairment	0	0	0	0
Expenditure	486 000	483 000	507 000	541 000
Operating Profit	921 000	820 000	826 000	1 011 000
Financial Income	354 000	295 000	266 000	234 000
Financial Costs	220 000	210 000	178 000	140 000
Financial Balance	134 000	85 000	88 000	94 000
Dividends	0	0	0	0
Net Income	806 000	689 000	696 000	847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 338 000	10 658 000	10 978 000	11 298 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 338 000	10 658 000	10 978 000	11 298 000
Total Fiancial Fixed Assets	12 005 000	10 155 000	9 160 000	7 895 000
Total Fixed Assets	22 343 000	20 813 000	20 138 000	19 193 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	509 000	790 000	321 000	158 000
Total Current Assets	539 000	820 000	341 000	178 000
Total Assets	22 882 000	21 633 000	20 479 000	19 371 000
Total Equity	13 065 000	13 146 000	13 223 000	13 295 000
Short-Term Group Debt	2 119 000	982 000	985 000	1 172 000
Total Long-Term Debt	7 540 000	7 320 000	6 125 000	4 775 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	158 000	185 000	146 000	129 000
Total Current Debt	2 277 000	1 167 000	1 131 000	1 301 000
Total Equity and Debt	22 882 000	21 633 000	20 479 000	19 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,17 %	5,24 %	5,26 %	6,37 %
Debt-to-Equity Ratio	0,58	0,56	0,46	0,36
Operating Profit Margin	65,46 %	62,93 %	61,97 %	65,14 %
Current Ratio	0,24	0,7	0,3	0,14
Quick Ratio	0,24	0,7	0,3	0,14
Equity Ratio	0,57	0,61	0,65	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %