DREYERSGATE 6 AS

0363 OSLO

Finances

Share Ownership

Return on Equity

40,65 %

Current Ratio

0,02

Debt-to-Equity Ratio

−2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	21 000	0	0	0
Net Income	−313 000	0	−109 000	−19 000
Total Assets	1 827 000	805 000	797 000	815 000
Total Equity	−770 000	−313 000	−313 000	−204 000

Income (NOK)	2022	2020	2019
Revenue	21 000	0	0
Expenditure	260 000	90 000	19 000
Operating Profit	−240 000	−90 000	−19 000
Financial Income	0	0	0
Financial Costs	73 000	20 000	0
Financial Balance	−73 000	−20 000	0
Earnings Before Tax	−313 000	−109 000	−19 000
Tax	0	0	0
Net Income	−313 000	−109 000	−19 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 811 000	805 000	796 000	815 000
Total Current Assets	16 000	0	0	0
Total Assets	1 827 000	805 000	797 000	815 000
Total Retained Equity	−800 000	−343 000	−343 000	−234 000
Total Equity	−770 000	−313 000	−313 000	−204 000
Total Long-Term Debt	1 773 000	862 000	943 000	943 000
Total Current Debt	823 000	579 000	167 000	76 000
Total Equity and Debt	1 827 000	1 128 000	797 000	815 000

Cash flow (NOK)	2022	2020	2019
Sales Income	21 000	0	0
Other Income	0	0	0
Revenue	21 000	0	0
Cost of Goods Sold	0	0	0
Salary Costs	5 000	0	0
Depreciation	36 000	19 000	19 000
Impairment	0	0	0
Expenditure	260 000	90 000	19 000
Operating Profit	−240 000	−90 000	−19 000
Financial Income	0	0	0
Financial Costs	73 000	20 000	0
Financial Balance	−73 000	−20 000	0
Dividends	0	0	0
Net Income	−313 000	−109 000	−19 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	780 000	796 000	796 000	815 000
Machinery and Plant Facilities	70 000	0	0	0
Fixtures	0	9 000	0	0
Total Tangible Assets	900 000	805 000	796 000	815 000
Total Fiancial Fixed Assets	911 000	0	0	0
Total Fixed Assets	1 811 000	805 000	796 000	815 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 000	0	0	0
Total Current Assets	16 000	0	0	0
Total Assets	1 827 000	805 000	797 000	815 000
Total Equity	−770 000	−313 000	−313 000	−204 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 773 000	862 000	943 000	943 000
Creditors	0	77 000	76 000	73 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	823 000	502 000	90 000	3 000
Total Current Debt	823 000	579 000	167 000	76 000
Total Equity and Debt	1 827 000	1 128 000	797 000	815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,65 %	−0 %	34,82 %	9,31 %
Debt-to-Equity Ratio	−2,3	−2,75	−3,01	−4,62
Operating Profit Margin	−1 142,86 %	-	-	-
Current Ratio	0,02	0	0	0
Quick Ratio	0,02	0	0	0
Equity Ratio	−0,42	−0,39	−0,39	−0,25
Gross Profit Margin	100 %	-	-	-