HSV DRIFT AS

1366 LYSAKER

Finances

Share Ownership

Return on Equity

33,63 %

Current Ratio

15,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 117 000	3 005 000	4 214 000	6 939 000
Net Income	2 933 000	858 000	1 950 000	3 914 000
Total Assets	36 959 000	29 868 000	23 195 000	20 242 000
Total Equity	8 722 000	5 789 000	4 931 000	2 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 117 000	3 005 000	4 214 000	6 939 000
Expenditure	1 878 000	1 985 000	1 820 000	2 088 000
Operating Profit	3 240 000	1 020 000	2 394 000	4 851 000
Financial Income	521 000	80 000	107 000	168 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	521 000	79 000	106 000	167 000
Earnings Before Tax	3 760 000	1 100 000	2 500 000	5 018 000
Tax	827 000	242 000	550 000	1 104 000
Net Income	2 933 000	858 000	1 950 000	3 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 757 000	4 872 000	3 645 000	2 731 000
Total Current Assets	31 202 000	24 996 000	19 550 000	17 512 000
Total Assets	36 959 000	29 868 000	23 195 000	20 242 000
Total Retained Equity	5 741 000	2 808 000	1 950 000	0
Total Equity	8 722 000	5 789 000	4 931 000	2 981 000
Total Long-Term Debt	26 168 000	22 147 000	16 567 000	12 413 000
Total Current Debt	2 069 000	1 932 000	1 697 000	4 849 000
Total Equity and Debt	36 959 000	29 868 000	23 195 000	20 242 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	5 117 000	3 005 000	4 214 000	6 939 000
Revenue	5 117 000	3 005 000	4 214 000	6 939 000
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	1 878 000	1 985 000	1 820 000	2 088 000
Operating Profit	3 240 000	1 020 000	2 394 000	4 851 000
Financial Income	521 000	80 000	107 000	168 000
Financial Costs	0	1 000	1 000	1 000
Financial Balance	521 000	79 000	106 000	167 000
Dividends	0	0	0	0
Net Income	2 933 000	858 000	1 950 000	3 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 757 000	4 872 000	3 645 000	2 731 000
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	0	0	0	0
Total Fixed Assets	5 757 000	4 872 000	3 645 000	2 731 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	30 768 000	24 994 000	19 248 000	14 897 000
Total Current Assets	31 202 000	24 996 000	19 550 000	17 512 000
Total Assets	36 959 000	29 868 000	23 195 000	20 242 000
Total Equity	8 722 000	5 789 000	4 931 000	2 981 000
Short-Term Group Debt	1 712 000	1 470 000	1 464 000	4 365 000
Total Long-Term Debt	26 168 000	22 147 000	16 567 000	12 413 000
Creditors	357 000	462 000	233 000	484 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	2 069 000	1 932 000	1 697 000	4 849 000
Total Equity and Debt	36 959 000	29 868 000	23 195 000	20 242 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,63 %	14,82 %	39,55 %	131,3 %
Debt-to-Equity Ratio	3	3,83	3,36	4,16
Operating Profit Margin	63,32 %	33,94 %	56,81 %	69,91 %
Current Ratio	15,08	12,94	11,52	3,61
Quick Ratio	15,08	12,94	11,52	3,61
Equity Ratio	0,24	0,19	0,21	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %