DRIVE AS

3160 STOKKE

Finances

Return on Equity

−22,23 %

Current Ratio

4,08

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−22 145 000	60 103 000	15 480 000	23 123 000
Total Assets	182 634 000	215 925 000	132 087 000	128 622 000
Total Equity	99 604 000	125 573 000	63 704 000	63 224 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	266 000	418 000	292 000	233 000
Operating Profit	−266 000	−418 000	−292 000	−233 000
Financial Income	17 089 000	82 272 000	31 539 000	27 835 000
Financial Costs	38 747 000	18 997 000	15 850 000	165 000
Financial Balance	−21 658 000	63 275 000	15 689 000	27 670 000
Earnings Before Tax	−21 924 000	62 857 000	15 396 000	27 437 000
Tax	221 000	2 755 000	−84 000	4 314 000
Net Income	−22 145 000	60 103 000	15 480 000	23 123 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	165 133 000	196 018 000	109 126 000	116 153 000
Total Current Assets	17 501 000	19 907 000	22 961 000	12 469 000
Total Assets	182 634 000	215 925 000	132 087 000	128 622 000
Total Retained Equity	53 983 000	79 952 000	19 849 000	19 369 000
Total Equity	99 604 000	125 573 000	63 704 000	63 224 000
Total Long-Term Debt	78 736 000	90 051 000	49 500 000	55 000 000
Total Current Debt	4 294 000	300 000	18 882 000	10 398 000
Total Equity and Debt	182 634 000	215 925 000	132 087 000	128 622 000

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	266 000	418 000	292 000	233 000
Operating Profit	−266 000	−418 000	−292 000	−233 000
Financial Income	17 089 000	82 272 000	31 539 000	27 835 000
Financial Costs	38 747 000	18 997 000	15 850 000	165 000
Financial Balance	−21 658 000	63 275 000	15 689 000	27 670 000
Dividends	0	0	15 000 000	0
Net Income	−22 145 000	60 103 000	15 480 000	23 123 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	84 000	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	165 133 000	196 018 000	109 042 000	116 153 000
Total Fixed Assets	165 133 000	196 018 000	109 126 000	116 153 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	632 000	6 038 000	16 000
Total Current Assets	17 501 000	19 907 000	22 961 000	12 469 000
Total Assets	182 634 000	215 925 000	132 087 000	128 622 000
Total Equity	99 604 000	125 573 000	63 704 000	63 224 000
Short-Term Group Debt	4 044 000	0	0	6 886 000
Total Long-Term Debt	78 736 000	90 051 000	49 500 000	55 000 000
Creditors	33 000	0	0	0
Unpaid Taxes	0	12 000	0	0
Dividends	0	0	15 000 000	0
Other Current Debt	217 000	288 000	3 882 000	3 500 000
Total Current Debt	4 294 000	300 000	18 882 000	10 398 000
Total Equity and Debt	182 634 000	215 925 000	132 087 000	128 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−22,23 %	47,86 %	24,3 %	36,57 %
Debt-to-Equity Ratio	0,79	0,72	0,78	0,87
Operating Profit Margin	-	-	-	-
Current Ratio	4,08	66,36	1,22	1,2
Quick Ratio	4,08	66,36	1,22	1,2
Equity Ratio	0,55	0,58	0,48	0,49
Gross Profit Margin	-	-	-	-