DRIFTSGRUPPEN AS

3619 SKOLLENBORG

Finances

Return on Equity

−0,14 %

Current Ratio

68,33

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	164 000	937 000	1 962 000	181 000
Net Income	−50 000	3 547 000	−188 000	30 042 000
Total Assets	36 418 000	35 194 000	37 169 000	38 065 000
Total Equity	34 619 000	34 669 000	36 222 000	37 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	164 000	937 000	1 962 000	181 000
Expenditure	2 961 000	2 936 000	3 700 000	2 603 000
Operating Profit	−2 796 000	−1 998 000	−1 738 000	−2 422 000
Financial Income	4 623 000	5 551 000	1 179 000	33 111 000
Financial Costs	1 877 000	6 000	6 000	644 000
Financial Balance	2 746 000	5 545 000	1 173 000	32 467 000
Earnings Before Tax	−50 000	3 547 000	−565 000	30 045 000
Tax	0	0	−377 000	3 000
Net Income	−50 000	3 547 000	−188 000	30 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 607 000	8 271 000	8 200 000	5 293 000
Total Current Assets	27 810 000	26 923 000	28 969 000	32 772 000
Total Assets	36 418 000	35 194 000	37 169 000	38 065 000
Total Retained Equity	34 559 000	34 609 000	36 162 000	37 060 000
Total Equity	34 619 000	34 669 000	36 222 000	37 120 000
Total Long-Term Debt	1 391 000	0	0	103 000
Total Current Debt	407 000	525 000	947 000	842 000
Total Equity and Debt	36 418 000	35 194 000	37 169 000	38 065 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	913 000	1 840 000	181 000
Other Income	0	25 000	122 000	0
Revenue	164 000	937 000	1 962 000	181 000
Cost of Goods Sold	0	0	146 000	0
Salary Costs	2 255 000	1 934 000	2 504 000	1 722 000
Depreciation	65 000	13 000	11 000	12 000
Impairment	0	0	0	0
Expenditure	2 961 000	2 936 000	3 700 000	2 603 000
Operating Profit	−2 796 000	−1 998 000	−1 738 000	−2 422 000
Financial Income	4 623 000	5 551 000	1 179 000	33 111 000
Financial Costs	1 877 000	6 000	6 000	644 000
Financial Balance	2 746 000	5 545 000	1 173 000	32 467 000
Dividends	0	0	0	0
Net Income	−50 000	3 547 000	−188 000	30 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 334 000	0	0	0
Machinery and Plant Facilities	0	12 000	15 000	18 000
Fixtures	19 000	17 000	8 000	15 000
Total Tangible Assets	1 354 000	28 000	22 000	33 000
Total Fiancial Fixed Assets	7 254 000	8 243 000	8 177 000	5 260 000
Total Fixed Assets	8 607 000	8 271 000	8 200 000	5 293 000
Stock	0	0	0	0
Total Investments	24 161 000	22 462 000	24 601 000	29 359 000
Cash, Bank	3 638 000	3 318 000	3 520 000	3 152 000
Total Current Assets	27 810 000	26 923 000	28 969 000	32 772 000
Total Assets	36 418 000	35 194 000	37 169 000	38 065 000
Total Equity	34 619 000	34 669 000	36 222 000	37 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 391 000	0	0	103 000
Creditors	23 000	169 000	84 000	334 000
Unpaid Taxes	132 000	130 000	450 000	318 000
Dividends	0	0	0	0
Other Current Debt	252 000	223 000	394 000	161 000
Total Current Debt	407 000	525 000	947 000	842 000
Total Equity and Debt	36 418 000	35 194 000	37 169 000	38 065 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,14 %	10,23 %	−0,52 %	80,93 %
Debt-to-Equity Ratio	0,04	0	0	0
Operating Profit Margin	−1 704,88 %	−213,23 %	−88,58 %	−1 338,12 %
Current Ratio	68,33	51,28	30,59	38,92
Quick Ratio	68,33	51,28	30,59	38,92
Equity Ratio	0,95	0,99	0,97	0,98
Gross Profit Margin	100 %	100 %	92,56 %	100 %

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