DRONNINGENS GATE 54 AS

4706 VENNESLA

Finances

Return on Equity

8,04 %

Current Ratio

0,07

Debt-to-Equity Ratio

2,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 084 000	1 271 000	1 152 000
Net Income	278 000	363 000	480 000	386 000
Total Assets	15 819 000	15 391 000	13 062 000	14 219 000
Total Equity	3 456 000	3 178 000	2 815 000	2 335 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 282 000	1 084 000	1 271 000	1 152 000
Expenditure	553 000	319 000	295 000	252 000
Operating Profit	729 000	765 000	976 000	901 000
Financial Income	60 000	3 000	3 000	3 000
Financial Costs	434 000	302 000	364 000	410 000
Financial Balance	−374 000	−299 000	−361 000	−407 000
Earnings Before Tax	356 000	466 000	615 000	494 000
Tax	78 000	102 000	135 000	109 000
Net Income	278 000	363 000	480 000	386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 659 000	15 056 000	12 917 000	14 095 000
Total Current Assets	160 000	335 000	145 000	125 000
Total Assets	15 819 000	15 391 000	13 062 000	14 219 000
Total Retained Equity	2 856 000	2 578 000	2 215 000	1 735 000
Total Equity	3 456 000	3 178 000	2 815 000	2 335 000
Total Long-Term Debt	9 940 000	9 809 000	7 998 000	9 460 000
Total Current Debt	2 423 000	2 405 000	2 249 000	2 424 000
Total Equity and Debt	15 819 000	15 391 000	13 062 000	14 219 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 282 000	1 084 000	1 271 000	1 152 000
Revenue	1 282 000	1 084 000	1 271 000	1 152 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	553 000	319 000	295 000	252 000
Operating Profit	729 000	765 000	976 000	901 000
Financial Income	60 000	3 000	3 000	3 000
Financial Costs	434 000	302 000	364 000	410 000
Financial Balance	−374 000	−299 000	−361 000	−407 000
Dividends	0	0	0	0
Net Income	278 000	363 000	480 000	386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 579 000	15 046 000	12 853 000	13 968 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 579 000	15 046 000	12 853 000	13 968 000
Total Fiancial Fixed Assets	80 000	10 000	64 000	126 000
Total Fixed Assets	15 659 000	15 056 000	12 917 000	14 095 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	335 000	145 000	125 000
Total Current Assets	160 000	335 000	145 000	125 000
Total Assets	15 819 000	15 391 000	13 062 000	14 219 000
Total Equity	3 456 000	3 178 000	2 815 000	2 335 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 940 000	9 809 000	7 998 000	9 460 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 345 000	2 302 000	2 114 000	2 316 000
Total Current Debt	2 423 000	2 405 000	2 249 000	2 424 000
Total Equity and Debt	15 819 000	15 391 000	13 062 000	14 219 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,04 %	11,42 %	17,05 %	16,53 %
Debt-to-Equity Ratio	2,88	3,09	2,84	4,05
Operating Profit Margin	56,86 %	70,57 %	76,79 %	78,21 %
Current Ratio	0,07	0,14	0,06	0,05
Quick Ratio	0,07	0,14	0,06	0,05
Equity Ratio	0,22	0,21	0,22	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %