DRIFTSCOMPAGNIET BÆRUM AS

0250 OSLO

Finances

Share Ownership

Return on Equity

0 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 263 000	3 083 000	2 269 000	3 041 000
Net Income	0	2 000	11 000	0
Total Assets	1 018 000	944 000	1 181 000	643 000
Total Equity	233 000	233 000	232 000	221 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 263 000	3 083 000	2 269 000	3 041 000
Expenditure	4 275 000	3 086 000	2 262 000	3 049 000
Operating Profit	−12 000	−2 000	8 000	−7 000
Financial Income	12 000	6 000	6 000	9 000
Financial Costs	0	2 000	0	1 000
Financial Balance	12 000	4 000	6 000	8 000
Earnings Before Tax	0	2 000	13 000	0
Tax	0	0	3 000	0
Net Income	0	2 000	11 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	198 000	192 000	190 000	187 000
Total Current Assets	820 000	752 000	991 000	457 000
Total Assets	1 018 000	944 000	1 181 000	643 000
Total Retained Equity	102 000	102 000	100 000	90 000
Total Equity	233 000	233 000	232 000	221 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	784 000	711 000	949 000	422 000
Total Equity and Debt	1 018 000	944 000	1 181 000	643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 263 000	3 083 000	2 269 000	3 041 000
Revenue	4 263 000	3 083 000	2 269 000	3 041 000
Cost of Goods Sold	4 007 000	2 849 000	2 021 000	2 799 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 275 000	3 086 000	2 262 000	3 049 000
Operating Profit	−12 000	−2 000	8 000	−7 000
Financial Income	12 000	6 000	6 000	9 000
Financial Costs	0	2 000	0	1 000
Financial Balance	12 000	4 000	6 000	8 000
Dividends	0	0	0	0
Net Income	0	2 000	11 000	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	198 000	192 000	190 000	187 000
Total Fixed Assets	198 000	192 000	190 000	187 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	196 000	296 000	932 000	289 000
Total Current Assets	820 000	752 000	991 000	457 000
Total Assets	1 018 000	944 000	1 181 000	643 000
Total Equity	233 000	233 000	232 000	221 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	315 000	72 000	117 000	284 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	470 000	638 000	829 000	138 000
Total Current Debt	784 000	711 000	949 000	422 000
Total Equity and Debt	1 018 000	944 000	1 181 000	643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	0,86 %	4,74 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,28 %	−0,06 %	0,35 %	−0,23 %
Current Ratio	1,05	1,06	1,04	1,08
Quick Ratio	1,05	1,06	1,04	1,08
Equity Ratio	0,23	0,25	0,2	0,34
Gross Profit Margin	6,01 %	7,59 %	10,93 %	7,96 %