DRIVE HOLDING AS

0178 OSLO

Finances

Return on Equity

46,19 %

Current Ratio

32,34

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	594 000	211 000	12 000	0
Net Income	5 217 000	2 035 000	1 303 000	979 000
Total Assets	11 490 000	9 987 000	9 133 000	7 358 000
Total Equity	11 295 000	7 578 000	6 592 000	7 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	594 000	211 000	12 000	0
Expenditure	219 000	94 000	117 000	21 000
Operating Profit	375 000	117 000	−105 000	−21 000
Financial Income	5 000 000	2 000 000	1 501 000	1 002 000
Financial Costs	70 000	82 000	91 000	1 000
Financial Balance	4 930 000	1 918 000	1 410 000	1 001 000
Earnings Before Tax	5 304 000	2 035 000	1 304 000	981 000
Tax	88 000	0	1 000	2 000
Net Income	5 217 000	2 035 000	1 303 000	979 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 183 000	4 697 000	4 668 000	37 000
Total Current Assets	6 307 000	5 289 000	4 465 000	7 321 000
Total Assets	11 490 000	9 987 000	9 133 000	7 358 000
Total Retained Equity	10 196 000	6 479 000	5 494 000	6 190 000
Total Equity	11 295 000	7 578 000	6 592 000	7 289 000
Total Long-Term Debt	0	2 338 000	2 468 000	0
Total Current Debt	195 000	70 000	73 000	70 000
Total Equity and Debt	11 490 000	9 987 000	9 133 000	7 358 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	12 000	0
Other Income	594 000	211 000	0	0
Revenue	594 000	211 000	12 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	54 000	0	0	0
Impairment	0	0	0	0
Expenditure	219 000	94 000	117 000	21 000
Operating Profit	375 000	117 000	−105 000	−21 000
Financial Income	5 000 000	2 000 000	1 501 000	1 002 000
Financial Costs	70 000	82 000	91 000	1 000
Financial Balance	4 930 000	1 918 000	1 410 000	1 001 000
Dividends	0	0	0	0
Net Income	5 217 000	2 035 000	1 303 000	979 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 953 000	4 413 000	4 413 000	0
Machinery and Plant Facilities	126 000	179 000	179 000	0
Fixtures	89 000	89 000	60 000	22 000
Total Tangible Assets	5 168 000	4 682 000	4 653 000	22 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	5 183 000	4 697 000	4 668 000	37 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 876 000	2 831 000	2 917 000	5 952 000
Total Current Assets	6 307 000	5 289 000	4 465 000	7 321 000
Total Assets	11 490 000	9 987 000	9 133 000	7 358 000
Total Equity	11 295 000	7 578 000	6 592 000	7 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 338 000	2 468 000	0
Creditors	41 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	67 000	70 000	73 000	67 000
Total Current Debt	195 000	70 000	73 000	70 000
Total Equity and Debt	11 490 000	9 987 000	9 133 000	7 358 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,19 %	26,85 %	19,77 %	13,43 %
Debt-to-Equity Ratio	0	0,31	0,37	0
Operating Profit Margin	63,13 %	55,45 %	−875 %	-
Current Ratio	32,34	75,56	61,16	104,59
Quick Ratio	32,34	75,56	61,16	104,59
Equity Ratio	0,98	0,76	0,72	0,99
Gross Profit Margin	100 %	100 %	100 %	-