SABRURA DRIFT AS

7011 TRONDHEIM

Finances

Return on Equity

195,02 %

Current Ratio

0,72

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	54 400 000	40 767 000	34 899 000	13 301 000
Net Income	12 836 000	15 649 000	4 613 000	6 058 000
Total Assets	40 026 000	30 984 000	29 994 000	30 633 000
Total Equity	6 582 000	6 189 000	4 971 000	11 492 000

Income (NOK)	2022	2021	2020	2019
Revenue	54 400 000	40 767 000	34 899 000	13 301 000
Expenditure	29 727 000	23 871 000	18 826 000	8 526 000
Operating Profit	24 673 000	16 895 000	16 074 000	4 775 000
Financial Income	1 977 000	3 935 000	1 614 000	4 962 000
Financial Costs	8 031 000	870 000	9 242 000	1 544 000
Financial Balance	−6 054 000	3 065 000	−7 628 000	3 418 000
Earnings Before Tax	18 619 000	19 960 000	8 446 000	8 193 000
Tax	5 782 000	4 311 000	3 833 000	2 136 000
Net Income	12 836 000	15 649 000	4 613 000	6 058 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 932 000	11 706 000	18 876 000	13 083 000
Total Current Assets	24 094 000	19 278 000	11 118 000	17 550 000
Total Assets	40 026 000	30 984 000	29 994 000	30 633 000
Total Retained Equity	6 552 000	6 159 000	4 941 000	11 462 000
Total Equity	6 582 000	6 189 000	4 971 000	11 492 000
Total Long-Term Debt	1 000	0	0	2 000
Total Current Debt	33 444 000	24 795 000	25 023 000	19 140 000
Total Equity and Debt	40 026 000	30 984 000	29 994 000	30 633 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	54 400 000	40 767 000	34 899 000	13 301 000
Revenue	54 400 000	40 767 000	34 899 000	13 301 000
Cost of Goods Sold	28 000	0	0	0
Salary Costs	7 890 000	7 609 000	6 235 000	5 314 000
Depreciation	95 000	108 000	107 000	26 000
Impairment	0	0	0	0
Expenditure	29 727 000	23 871 000	18 826 000	8 526 000
Operating Profit	24 673 000	16 895 000	16 074 000	4 775 000
Financial Income	1 977 000	3 935 000	1 614 000	4 962 000
Financial Costs	8 031 000	870 000	9 242 000	1 544 000
Financial Balance	−6 054 000	3 065 000	−7 628 000	3 418 000
Dividends	0	0	0	0
Net Income	12 836 000	15 649 000	4 613 000	6 058 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	158 000	246 000	328 000	374 000
Real Eastate	906 000	296 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	65 000	10 000	33 000	56 000
Total Tangible Assets	971 000	305 000	33 000	56 000
Total Fiancial Fixed Assets	14 803 000	11 154 000	18 514 000	12 653 000
Total Fixed Assets	15 932 000	11 706 000	18 876 000	13 083 000
Stock	84 000	84 000	84 000	94 000
Total Investments	1 334 000	602 000	612 000	0
Cash, Bank	340 000	224 000	1 306 000	6 581 000
Total Current Assets	24 094 000	19 278 000	11 118 000	17 550 000
Total Assets	40 026 000	30 984 000	29 994 000	30 633 000
Total Equity	6 582 000	6 189 000	4 971 000	11 492 000
Short-Term Group Debt	27 310 000	20 791 000	17 676 000	14 899 000
Total Long-Term Debt	1 000	0	0	2 000
Creditors	2 372 000	1 340 000	3 768 000	1 431 000
Unpaid Taxes	2 763 000	1 270 000	2 660 000	2 290 000
Dividends	0	0	0	0
Other Current Debt	999 000	1 393 000	920 000	519 000
Total Current Debt	33 444 000	24 795 000	25 023 000	19 140 000
Total Equity and Debt	40 026 000	30 984 000	29 994 000	30 633 000

Financial indicators	2022	2021	2020	2019
Return on Equity	195,02 %	252,85 %	92,8 %	52,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	45,35 %	41,44 %	46,06 %	35,9 %
Current Ratio	0,72	0,78	0,44	0,92
Quick Ratio	0,72	0,78	0,45	0,92
Equity Ratio	0,16	0,2	0,17	0,38
Gross Profit Margin	99,95 %	100 %	100 %	100 %