GS-DRIFT AS

4137 ÅRDAL I RYFYLKE

Finances

Share Ownership

Return on Equity

7,72 %

Current Ratio

2,54

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 104 000	15 161 000	15 612 000	12 292 000
Net Income	949 000	1 949 000	2 007 000	956 000
Total Assets	15 729 000	15 619 000	13 535 000	11 427 000
Total Equity	12 296 000	11 467 000	9 518 000	7 511 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 104 000	15 161 000	15 612 000	12 292 000
Expenditure	12 859 000	12 639 000	13 010 000	11 028 000
Operating Profit	1 245 000	2 522 000	2 601 000	1 264 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	29 000	23 000	28 000	40 000
Financial Balance	−28 000	−23 000	−27 000	−39 000
Earnings Before Tax	1 217 000	2 499 000	2 574 000	1 225 000
Tax	268 000	550 000	566 000	270 000
Net Income	949 000	1 949 000	2 007 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 947 000	8 413 000	8 454 000	6 212 000
Total Current Assets	5 782 000	7 206 000	5 081 000	5 215 000
Total Assets	15 729 000	15 619 000	13 535 000	11 427 000
Total Retained Equity	12 266 000	11 437 000	9 488 000	7 481 000
Total Equity	12 296 000	11 467 000	9 518 000	7 511 000
Total Long-Term Debt	1 155 000	1 505 000	1 280 000	1 710 000
Total Current Debt	2 278 000	2 647 000	2 737 000	2 206 000
Total Equity and Debt	15 729 000	15 619 000	13 535 000	11 427 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 247 000	14 624 000	14 822 000	12 155 000
Other Income	857 000	537 000	790 000	137 000
Revenue	14 104 000	15 161 000	15 612 000	12 292 000
Cost of Goods Sold	3 351 000	2 616 000	3 620 000	2 859 000
Salary Costs	5 069 000	5 486 000	5 144 000	3 796 000
Depreciation	1 769 000	1 686 000	2 127 000	1 822 000
Impairment	0	0	0	0
Expenditure	12 859 000	12 639 000	13 010 000	11 028 000
Operating Profit	1 245 000	2 522 000	2 601 000	1 264 000
Financial Income	1 000	0	1 000	1 000
Financial Costs	29 000	23 000	28 000	40 000
Financial Balance	−28 000	−23 000	−27 000	−39 000
Dividends	120 000	0	0	0
Net Income	949 000	1 949 000	2 007 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	17 000
Real Eastate	373 000	373 000	373 000	373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 574 000	8 040 000	8 081 000	5 723 000
Total Tangible Assets	9 947 000	8 413 000	8 454 000	6 096 000
Total Fiancial Fixed Assets	0	0	0	100 000
Total Fixed Assets	9 947 000	8 413 000	8 454 000	6 212 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 110 000	3 111 000	1 369 000	1 308 000
Total Current Assets	5 782 000	7 206 000	5 081 000	5 215 000
Total Assets	15 729 000	15 619 000	13 535 000	11 427 000
Total Equity	12 296 000	11 467 000	9 518 000	7 511 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 155 000	1 505 000	1 280 000	1 710 000
Creditors	704 000	661 000	1 105 000	453 000
Unpaid Taxes	1 052 000	979 000	655 000	1 077 000
Dividends	120 000	0	0	0
Other Current Debt	456 000	580 000	581 000	350 000
Total Current Debt	2 278 000	2 647 000	2 737 000	2 206 000
Total Equity and Debt	15 729 000	15 619 000	13 535 000	11 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,72 %	17 %	21,09 %	12,73 %
Debt-to-Equity Ratio	0,09	0,13	0,13	0,23
Operating Profit Margin	8,83 %	16,63 %	16,66 %	10,28 %
Current Ratio	2,54	2,72	1,86	2,36
Quick Ratio	2,54	2,72	1,86	2,36
Equity Ratio	0,78	0,73	0,7	0,66
Gross Profit Margin	76,24 %	82,75 %	76,81 %	76,74 %