DRONNINGENSGATE EIENDOM AS

0154 OSLO

Finances

Share Ownership

Return on Equity

−37,16 %

Current Ratio

0,22

Debt-to-Equity Ratio

2,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	969 000	871 000	692 000	674 000
Net Income	−618 000	−5 000	46 000	4 000
Total Assets	13 937 000	6 144 000	6 360 000	4 375 000
Total Equity	1 663 000	1 563 000	1 577 000	1 531 000

Income (NOK)	2022	2021	2020	2019
Revenue	969 000	871 000	692 000	674 000
Expenditure	1 519 000	795 000	552 000	606 000
Operating Profit	−549 000	76 000	141 000	68 000
Financial Income	1 000	26 000	0	0
Financial Costs	244 000	108 000	82 000	63 000
Financial Balance	−243 000	−82 000	−82 000	−63 000
Earnings Before Tax	−792 000	−6 000	59 000	5 000
Tax	−174 000	−1 000	13 000	1 000
Net Income	−618 000	−5 000	46 000	4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 239 000	5 762 000	5 062 000	4 218 000
Total Current Assets	1 697 000	382 000	1 298 000	156 000
Total Assets	13 937 000	6 144 000	6 360 000	4 375 000
Total Retained Equity	0	−177 000	−163 000	−209 000
Total Equity	1 663 000	1 563 000	1 577 000	1 531 000
Total Long-Term Debt	4 380 000	4 537 000	4 723 000	2 708 000
Total Current Debt	7 893 000	44 000	61 000	136 000
Total Equity and Debt	13 937 000	6 144 000	6 360 000	4 375 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	969 000	871 000	692 000	674 000
Revenue	969 000	871 000	692 000	674 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	197 000	165 000	121 000	72 000
Impairment	0	0	0	0
Expenditure	1 519 000	795 000	552 000	606 000
Operating Profit	−549 000	76 000	141 000	68 000
Financial Income	1 000	26 000	0	0
Financial Costs	244 000	108 000	82 000	63 000
Financial Balance	−243 000	−82 000	−82 000	−63 000
Dividends	0	0	0	0
Net Income	−618 000	−5 000	46 000	4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	12 239 000	4 774 000	5 062 000	4 218 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	12 239 000	4 774 000	5 062 000	4 218 000
Total Fiancial Fixed Assets	0	988 000	0	0
Total Fixed Assets	12 239 000	5 762 000	5 062 000	4 218 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	693 000	185 000	1 283 000	42 000
Total Current Assets	1 697 000	382 000	1 298 000	156 000
Total Assets	13 937 000	6 144 000	6 360 000	4 375 000
Total Equity	1 663 000	1 563 000	1 577 000	1 531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 380 000	4 537 000	4 723 000	2 708 000
Creditors	495 000	0	36 000	0
Unpaid Taxes	0	0	0	8 000
Dividends	0	0	0	0
Other Current Debt	54 000	32 000	19 000	128 000
Total Current Debt	7 893 000	44 000	61 000	136 000
Total Equity and Debt	13 937 000	6 144 000	6 360 000	4 375 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−37,16 %	−0,32 %	2,92 %	0,26 %
Debt-to-Equity Ratio	2,63	2,9	2,99	1,77
Operating Profit Margin	−56,66 %	8,73 %	20,38 %	10,09 %
Current Ratio	0,22	8,68	21,28	1,15
Quick Ratio	0,22	8,68	21,28	1,15
Equity Ratio	0,12	0,25	0,25	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %