RA DRIFT AS

5414 STORD

Finances

Return on Equity

7,9 %

Current Ratio

39,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	463 127 000
Net Income	2 751 000	9 653 000	200 000	11 793 000
Total Assets	35 077 000	32 347 000	12 541 000	148 367 000
Total Equity	34 844 000	32 093 000	12 367 000	45 701 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	463 127 000
Expenditure	41 000	226 000	18 000	445 155 000
Operating Profit	−41 000	−226 000	−18 000	17 973 000
Financial Income	3 826 000	9 965 000	278 000	544 000
Financial Costs	911 000	9 000	4 000	2 349 000
Financial Balance	2 915 000	9 956 000	274 000	−1 805 000
Earnings Before Tax	2 875 000	9 731 000	257 000	16 168 000
Tax	124 000	77 000	56 000	4 375 000
Net Income	2 751 000	9 653 000	200 000	11 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 039 000	27 398 000	11 367 000	51 338 000
Total Current Assets	7 038 000	4 949 000	1 174 000	97 030 000
Total Assets	35 077 000	32 347 000	12 541 000	148 367 000
Total Retained Equity	34 660 000	31 909 000	12 267 000	45 601 000
Total Equity	34 844 000	32 093 000	12 367 000	45 701 000
Total Long-Term Debt	56 000	70 000	88 000	44 706 000
Total Current Debt	176 000	184 000	86 000	57 960 000
Total Equity and Debt	35 077 000	32 347 000	12 541 000	148 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	460 987 000
Other Income	0	0	0	2 141 000
Revenue	0	0	0	463 127 000
Cost of Goods Sold	0	0	0	358 685 000
Salary Costs	0	0	0	56 342 000
Depreciation	0	0	0	6 910 000
Impairment	0	0	0	0
Expenditure	41 000	226 000	18 000	445 155 000
Operating Profit	−41 000	−226 000	−18 000	17 973 000
Financial Income	3 826 000	9 965 000	278 000	544 000
Financial Costs	911 000	9 000	4 000	2 349 000
Financial Balance	2 915 000	9 956 000	274 000	−1 805 000
Dividends	0	7 000 000	0	0
Net Income	2 751 000	9 653 000	200 000	11 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	6 392 000
Total Intangible Assets	0	0	0	6 619 000
Real Eastate	0	0	0	28 571 000
Machinery and Plant Facilities	0	0	0	9 317 000
Fixtures	0	0	0	2 550 000
Total Tangible Assets	0	0	0	40 438 000
Total Fiancial Fixed Assets	28 039 000	27 398 000	11 367 000	4 281 000
Total Fixed Assets	28 039 000	27 398 000	11 367 000	51 338 000
Stock	0	0	0	58 083 000
Total Investments	0	0	0	0
Cash, Bank	7 004 000	4 917 000	1 096 000	10 700 000
Total Current Assets	7 038 000	4 949 000	1 174 000	97 030 000
Total Assets	35 077 000	32 347 000	12 541 000	148 367 000
Total Equity	34 844 000	32 093 000	12 367 000	45 701 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	56 000	70 000	88 000	44 706 000
Creditors	0	0	0	30 270 000
Unpaid Taxes	0	0	0	6 398 000
Dividends	0	7 000 000	0	0
Other Current Debt	39 000	89 000	8 000	15 055 000
Total Current Debt	176 000	184 000	86 000	57 960 000
Total Equity and Debt	35 077 000	32 347 000	12 541 000	148 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,9 %	30,08 %	1,62 %	25,8 %
Debt-to-Equity Ratio	0	0	0,01	0,98
Operating Profit Margin	-	-	-	3,88 %
Current Ratio	39,99	26,9	13,65	1,67
Quick Ratio	39,99	26,9	13,65	−788,86
Equity Ratio	0,99	0,99	0,99	0,31
Gross Profit Margin	-	-	-	22,55 %