DRONNINGENS GT 1 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

−1,86 %

Current Ratio

5,54

Debt-to-Equity Ratio

1,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 519 000	13 387 000	13 230 000	9 008 000
Net Income	−1 410 000	−1 283 000	−1 992 000	−27 063 000
Total Assets	184 504 000	184 859 000	217 991 000	192 389 000
Total Equity	75 883 000	77 294 000	78 577 000	50 569 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 519 000	13 387 000	13 230 000	9 008 000
Expenditure	7 694 000	10 567 000	10 437 000	41 851 000
Operating Profit	2 825 000	2 821 000	2 793 000	−32 843 000
Financial Income	42 000	13 000	13 000	25 000
Financial Costs	4 676 000	4 479 000	5 360 000	1 877 000
Financial Balance	−4 634 000	−4 466 000	−5 347 000	−1 852 000
Earnings Before Tax	−1 808 000	−1 645 000	−2 554 000	−34 696 000
Tax	−398 000	−362 000	−562 000	−7 633 000
Net Income	−1 410 000	−1 283 000	−1 992 000	−27 063 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	179 698 000	184 539 000	190 063 000	192 156 000
Total Current Assets	4 806 000	320 000	27 928 000	233 000
Total Assets	184 504 000	184 859 000	217 991 000	192 389 000
Total Retained Equity	−2 694 000	−1 283 000	0	0
Total Equity	75 883 000	77 294 000	78 577 000	50 569 000
Total Long-Term Debt	107 755 000	107 164 000	136 685 000	131 428 000
Total Current Debt	867 000	401 000	2 729 000	10 392 000
Total Equity and Debt	184 504 000	184 859 000	217 991 000	192 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 417 000	9 753 000	9 203 000	5 956 000
Other Income	102 000	3 634 000	4 027 000	3 052 000
Revenue	10 519 000	13 387 000	13 230 000	9 008 000
Cost of Goods Sold	0	3 674 000	2 618 000	2 812 000
Salary Costs	0	0	0	0
Depreciation	5 683 000	5 879 000	5 896 000	4 526 000
Impairment	0	0	0	0
Expenditure	7 694 000	10 567 000	10 437 000	41 851 000
Operating Profit	2 825 000	2 821 000	2 793 000	−32 843 000
Financial Income	42 000	13 000	13 000	25 000
Financial Costs	4 676 000	4 479 000	5 360 000	1 877 000
Financial Balance	−4 634 000	−4 466 000	−5 347 000	−1 852 000
Dividends	0	0	0	0
Net Income	−1 410 000	−1 283 000	−1 992 000	−27 063 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 542 000	5 144 000	4 782 000	4 220 000
Real Eastate	172 606 000	177 570 000	183 176 000	185 770 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 550 000	1 825 000	2 104 000	2 166 000
Total Tangible Assets	174 156 000	179 394 000	185 281 000	187 935 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	179 698 000	184 539 000	190 063 000	192 156 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 948 000	80 000	0	0
Total Current Assets	4 806 000	320 000	27 928 000	233 000
Total Assets	184 504 000	184 859 000	217 991 000	192 389 000
Total Equity	75 883 000	77 294 000	78 577 000	50 569 000
Short-Term Group Debt	0	2 000	34 000	9 283 000
Total Long-Term Debt	107 755 000	107 164 000	136 685 000	131 428 000
Creditors	606 000	185 000	2 567 000	1 009 000
Unpaid Taxes	1 000	0	0	10 000
Dividends	0	0	0	0
Other Current Debt	260 000	214 000	128 000	89 000
Total Current Debt	867 000	401 000	2 729 000	10 392 000
Total Equity and Debt	184 504 000	184 859 000	217 991 000	192 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,86 %	−1,66 %	−2,54 %	−53,52 %
Debt-to-Equity Ratio	1,42	1,39	1,74	2,6
Operating Profit Margin	26,86 %	21,07 %	21,11 %	−364,6 %
Current Ratio	5,54	0,8	10,23	0,02
Quick Ratio	5,54	0,8	10,23	0,02
Equity Ratio	0,41	0,42	0,36	0,26
Gross Profit Margin	100 %	72,56 %	80,21 %	68,78 %