ICE DRIFT EIENDOM AS

8622 MO I RANA

Finances

Share Ownership

Return on Equity

16,7 %

Current Ratio

21,46

Debt-to-Equity Ratio

10,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	679 000	703 000	595 000	546 000
Net Income	90 000	47 000	177 000	173 000
Total Assets	6 504 000	3 793 000	3 968 000	4 136 000
Total Equity	539 000	547 000	501 000	481 000

Income (NOK)	2022	2021	2020	2019
Revenue	679 000	703 000	595 000	546 000
Expenditure	447 000	552 000	246 000	181 000
Operating Profit	232 000	151 000	349 000	365 000
Financial Income	0	0	0	5 000
Financial Costs	116 000	91 000	122 000	150 000
Financial Balance	−116 000	−91 000	−122 000	−145 000
Earnings Before Tax	115 000	61 000	227 000	220 000
Tax	26 000	14 000	50 000	47 000
Net Income	90 000	47 000	177 000	173 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 542 000	3 709 000	3 856 000	3 576 000
Total Current Assets	2 962 000	84 000	112 000	560 000
Total Assets	6 504 000	3 793 000	3 968 000	4 136 000
Total Retained Equity	333 000	342 000	295 000	275 000
Total Equity	539 000	547 000	501 000	481 000
Total Long-Term Debt	5 828 000	3 017 000	3 238 000	3 457 000
Total Current Debt	138 000	228 000	230 000	198 000
Total Equity and Debt	6 504 000	3 793 000	3 968 000	4 136 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 000	0	0	0
Other Income	587 000	703 000	595 000	546 000
Revenue	679 000	703 000	595 000	546 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	147 000	127 000	133 000	133 000
Impairment	0	0	0	0
Expenditure	447 000	552 000	246 000	181 000
Operating Profit	232 000	151 000	349 000	365 000
Financial Income	0	0	0	5 000
Financial Costs	116 000	91 000	122 000	150 000
Financial Balance	−116 000	−91 000	−122 000	−145 000
Dividends	0	0	0	0
Net Income	90 000	47 000	177 000	173 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 488 000	3 636 000	3 762 000	3 570 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	6 000
Total Tangible Assets	3 488 000	3 636 000	3 762 000	3 576 000
Total Fiancial Fixed Assets	53 000	73 000	93 000	0
Total Fixed Assets	3 542 000	3 709 000	3 856 000	3 576 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	712 000	83 000	8 000	79 000
Total Current Assets	2 962 000	84 000	112 000	560 000
Total Assets	6 504 000	3 793 000	3 968 000	4 136 000
Total Equity	539 000	547 000	501 000	481 000
Short-Term Group Debt	126 000	216 000	207 000	177 000
Total Long-Term Debt	5 828 000	3 017 000	3 238 000	3 457 000
Creditors	8 000	0	6 000	18 000
Unpaid Taxes	4 000	4 000	17 000	1 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	138 000	228 000	230 000	198 000
Total Equity and Debt	6 504 000	3 793 000	3 968 000	4 136 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,7 %	8,59 %	35,33 %	35,97 %
Debt-to-Equity Ratio	10,81	5,52	6,46	7,19
Operating Profit Margin	34,17 %	21,48 %	58,66 %	66,85 %
Current Ratio	21,46	0,37	0,49	2,83
Quick Ratio	21,46	0,37	0,49	2,83
Equity Ratio	0,08	0,14	0,13	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %