DRONNINGENSGATE 6 AS

0152 OSLO

Finances

Share Ownership

Return on Equity

20,85 %

Current Ratio

0,19

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 919 000	4 270 000	4 256 000	4 204 000
Net Income	1 603 000	1 228 000	1 311 000	−6 000
Total Assets	15 861 000	15 639 000	16 302 000	20 288 000
Total Equity	7 688 000	8 018 000	8 310 000	8 768 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 919 000	4 270 000	4 256 000	4 204 000
Expenditure	2 773 000	2 629 000	2 449 000	3 926 000
Operating Profit	2 145 000	1 641 000	1 807 000	278 000
Financial Income	8 000	0	0	0
Financial Costs	99 000	67 000	126 000	286 000
Financial Balance	−91 000	−67 000	−126 000	−286 000
Earnings Before Tax	2 055 000	1 574 000	1 681 000	−8 000
Tax	452 000	346 000	370 000	−2 000
Net Income	1 603 000	1 228 000	1 311 000	−6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 606 000	15 044 000	15 506 000	16 190 000
Total Current Assets	1 256 000	596 000	796 000	4 098 000
Total Assets	15 861 000	15 639 000	16 302 000	20 288 000
Total Retained Equity	546 000	−1 057 000	−2 285 000	−1 826 000
Total Equity	7 688 000	8 018 000	8 310 000	8 768 000
Total Long-Term Debt	1 713 000	1 806 000	1 889 000	2 018 000
Total Current Debt	6 461 000	5 816 000	6 103 000	9 502 000
Total Equity and Debt	15 861 000	15 639 000	16 302 000	20 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 888 000	4 239 000	4 220 000	4 172 000
Other Income	31 000	31 000	36 000	32 000
Revenue	4 919 000	4 270 000	4 256 000	4 204 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 089 000	1 080 000	1 056 000	2 578 000
Impairment	0	0	0	0
Expenditure	2 773 000	2 629 000	2 449 000	3 926 000
Operating Profit	2 145 000	1 641 000	1 807 000	278 000
Financial Income	8 000	0	0	0
Financial Costs	99 000	67 000	126 000	286 000
Financial Balance	−91 000	−67 000	−126 000	−286 000
Dividends	0	0	0	0
Net Income	1 603 000	1 228 000	1 311 000	−6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	14 606 000	15 044 000	15 506 000	16 190 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 606 000	15 044 000	15 506 000	16 190 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 606 000	15 044 000	15 506 000	16 190 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	1 256 000	596 000	796 000	4 098 000
Total Assets	15 861 000	15 639 000	16 302 000	20 288 000
Total Equity	7 688 000	8 018 000	8 310 000	8 768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 713 000	1 806 000	1 889 000	2 018 000
Creditors	324 000	60 000	131 000	166 000
Unpaid Taxes	58 000	81 000	66 000	58 000
Dividends	0	0	0	0
Other Current Debt	6 078 000	5 675 000	5 905 000	9 278 000
Total Current Debt	6 461 000	5 816 000	6 103 000	9 502 000
Total Equity and Debt	15 861 000	15 639 000	16 302 000	20 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,85 %	15,32 %	15,78 %	−0,07 %
Debt-to-Equity Ratio	0,22	0,23	0,23	0,23
Operating Profit Margin	43,61 %	38,43 %	42,46 %	6,61 %
Current Ratio	0,19	0,1	0,13	0,43
Quick Ratio	0,19	0,1	0,13	0,43
Equity Ratio	0,48	0,51	0,51	0,43
Gross Profit Margin	100 %	100 %	100 %	100 %