DRONNINGBERGET AS

7517 HELL

Finances

Return on Equity

−18,85 %

Current Ratio

0,06

Debt-to-Equity Ratio

−7,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	207 000	159 000	−229 000	0
Total Assets	7 087 000	7 686 000	6 103 000	5 369 000
Total Equity	−1 098 000	−1 305 000	−1 464 000	−1 236 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	28 000	23 000	19 000	56 000
Operating Profit	−28 000	−23 000	−19 000	−56 000
Financial Income	326 000	1 092 000	0	56 000
Financial Costs	90 000	910 000	210 000	0
Financial Balance	236 000	182 000	−210 000	56 000
Earnings Before Tax	207 000	159 000	−229 000	0
Tax	0	0	0	0
Net Income	207 000	159 000	−229 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 086 000	7 194 000	6 103 000	5 313 000
Total Current Assets	1 000	492 000	0	56 000
Total Assets	7 087 000	7 686 000	6 103 000	5 369 000
Total Retained Equity	−1 198 000	−1 405 000	−1 564 000	−1 336 000
Total Equity	−1 098 000	−1 305 000	−1 464 000	−1 236 000
Total Long-Term Debt	8 167 000	8 973 000	7 550 000	6 584 000
Total Current Debt	18 000	18 000	18 000	20 000
Total Equity and Debt	7 087 000	7 686 000	6 103 000	5 369 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	28 000	23 000	19 000	56 000
Operating Profit	−28 000	−23 000	−19 000	−56 000
Financial Income	326 000	1 092 000	0	56 000
Financial Costs	90 000	910 000	210 000	0
Financial Balance	236 000	182 000	−210 000	56 000
Dividends	0	0	0	0
Net Income	207 000	159 000	−229 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	7 086 000	7 194 000	6 103 000	5 313 000
Total Fixed Assets	7 086 000	7 194 000	6 103 000	5 313 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	451 000	0	0
Total Current Assets	1 000	492 000	0	56 000
Total Assets	7 087 000	7 686 000	6 103 000	5 369 000
Total Equity	−1 098 000	−1 305 000	−1 464 000	−1 236 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 167 000	8 973 000	7 550 000	6 584 000
Creditors	0	0	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	18 000	18 000	18 000
Total Current Debt	18 000	18 000	18 000	20 000
Total Equity and Debt	7 087 000	7 686 000	6 103 000	5 369 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−18,85 %	−12,18 %	15,64 %	−0 %
Debt-to-Equity Ratio	−7,44	−6,88	−5,16	−5,33
Operating Profit Margin	-	-	-	-
Current Ratio	0,06	27,33	0	2,8
Quick Ratio	0,06	27,33	0	2,8
Equity Ratio	−0,15	−0,17	−0,24	−0,23
Gross Profit Margin	-	-	-	-