DRONNINGENSGATE 49 AS

4631 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

13,44 %

Current Ratio

0,76

Debt-to-Equity Ratio

5,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 246 000	1 228 000	1 220 000
Net Income	155 000	361 000	−56 000	469 000
Total Assets	8 252 000	11 483 000	11 722 000	12 446 000
Total Equity	1 153 000	1 017 000	1 197 000	1 371 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 309 000	1 246 000	1 228 000	1 220 000
Expenditure	820 000	685 000	1 148 000	457 000
Operating Profit	488 000	561 000	80 000	762 000
Financial Income	0	107 000	113 000	124 000
Financial Costs	291 000	206 000	265 000	284 000
Financial Balance	−291 000	−99 000	−152 000	−160 000
Earnings Before Tax	198 000	463 000	−72 000	602 000
Tax	44 000	102 000	−16 000	132 000
Net Income	155 000	361 000	−56 000	469 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 665 000	8 080 000	8 380 000	8 681 000
Total Current Assets	587 000	3 403 000	3 342 000	3 765 000
Total Assets	8 252 000	11 483 000	11 722 000	12 446 000
Total Retained Equity	1 046 000	910 000	1 091 000	1 265 000
Total Equity	1 153 000	1 017 000	1 197 000	1 371 000
Total Long-Term Debt	6 323 000	8 525 000	9 075 000	9 625 000
Total Current Debt	776 000	1 941 000	1 449 000	1 449 000
Total Equity and Debt	8 252 000	11 483 000	11 722 000	12 446 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 000	17 000	16 000	25 000
Other Income	1 293 000	1 229 000	1 212 000	1 196 000
Revenue	1 309 000	1 246 000	1 228 000	1 220 000
Cost of Goods Sold	0	0	3 000	1 000
Salary Costs	0	0	0	0
Depreciation	345 000	350 000	350 000	349 000
Impairment	0	0	0	0
Expenditure	820 000	685 000	1 148 000	457 000
Operating Profit	488 000	561 000	80 000	762 000
Financial Income	0	107 000	113 000	124 000
Financial Costs	291 000	206 000	265 000	284 000
Financial Balance	−291 000	−99 000	−152 000	−160 000
Dividends	0	0	0	0
Net Income	155 000	361 000	−56 000	469 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	185 000	133 000	82 000	33 000
Real Eastate	7 480 000	7 825 000	8 170 000	8 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	122 000	127 000	133 000
Total Tangible Assets	7 480 000	7 947 000	8 298 000	8 648 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 665 000	8 080 000	8 380 000	8 681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	412 000	585 000	450 000	664 000
Total Current Assets	587 000	3 403 000	3 342 000	3 765 000
Total Assets	8 252 000	11 483 000	11 722 000	12 446 000
Total Equity	1 153 000	1 017 000	1 197 000	1 371 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 323 000	8 525 000	9 075 000	9 625 000
Creditors	453 000	32 000	20 000	3 000
Unpaid Taxes	0	42 000	50 000	50 000
Dividends	0	0	0	0
Other Current Debt	234 000	1 867 000	1 379 000	1 358 000
Total Current Debt	776 000	1 941 000	1 449 000	1 449 000
Total Equity and Debt	8 252 000	11 483 000	11 722 000	12 446 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,44 %	35,5 %	−4,68 %	34,21 %
Debt-to-Equity Ratio	5,48	8,38	7,58	7,02
Operating Profit Margin	37,28 %	45,02 %	6,51 %	62,46 %
Current Ratio	0,76	1,75	2,31	2,6
Quick Ratio	0,76	1,75	2,31	2,6
Equity Ratio	0,14	0,09	0,1	0,11
Gross Profit Margin	100 %	100 %	99,76 %	99,92 %