DRONNINGENSGATE 70 AS

4608 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

22,03 %

Current Ratio

3,12

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	430 000	330 000	283 000	306 000
Net Income	156 000	101 000	49 000	24 000
Total Assets	1 701 000	1 093 000	1 149 000	1 346 000
Total Equity	708 000	552 000	451 000	402 000

Income (NOK)	2022	2021	2020	2019
Revenue	430 000	330 000	283 000	306 000
Expenditure	183 000	167 000	178 000	215 000
Operating Profit	247 000	163 000	105 000	90 000
Financial Income	0	0	0	0
Financial Costs	46 000	25 000	33 000	38 000
Financial Balance	−46 000	−25 000	−33 000	−38 000
Earnings Before Tax	201 000	138 000	72 000	53 000
Tax	44 000	37 000	23 000	29 000
Net Income	156 000	101 000	49 000	24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 517 000	1 084 000	1 106 000	1 147 000
Total Current Assets	184 000	9 000	43 000	199 000
Total Assets	1 701 000	1 093 000	1 149 000	1 346 000
Total Retained Equity	606 000	450 000	349 000	300 000
Total Equity	708 000	552 000	451 000	402 000
Total Long-Term Debt	934 000	489 000	629 000	707 000
Total Current Debt	59 000	52 000	70 000	237 000
Total Equity and Debt	1 701 000	1 093 000	1 149 000	1 346 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	430 000	330 000	283 000	306 000
Revenue	430 000	330 000	283 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	22 000	22 000	41 000	43 000
Impairment	0	0	0	0
Expenditure	183 000	167 000	178 000	215 000
Operating Profit	247 000	163 000	105 000	90 000
Financial Income	0	0	0	0
Financial Costs	46 000	25 000	33 000	38 000
Financial Balance	−46 000	−25 000	−33 000	−38 000
Dividends	0	0	0	0
Net Income	156 000	101 000	49 000	24 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 062 000	1 084 000	1 106 000	1 147 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 062 000	1 084 000	1 106 000	1 147 000
Total Fiancial Fixed Assets	455 000	0	0	0
Total Fixed Assets	1 517 000	1 084 000	1 106 000	1 147 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	88 000	0	32 000	19 000
Total Current Assets	184 000	9 000	43 000	199 000
Total Assets	1 701 000	1 093 000	1 149 000	1 346 000
Total Equity	708 000	552 000	451 000	402 000
Short-Term Group Debt	0	0	0	168 000
Total Long-Term Debt	934 000	489 000	629 000	707 000
Creditors	0	0	12 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	22 000	35 000	39 000
Total Current Debt	59 000	52 000	70 000	237 000
Total Equity and Debt	1 701 000	1 093 000	1 149 000	1 346 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,03 %	18,3 %	10,86 %	5,97 %
Debt-to-Equity Ratio	1,32	0,89	1,39	1,76
Operating Profit Margin	57,44 %	49,39 %	37,1 %	29,41 %
Current Ratio	3,12	0,17	0,61	0,84
Quick Ratio	3,12	0,17	0,61	0,84
Equity Ratio	0,42	0,51	0,39	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %