NOTHOLMEN DRIFT AS

6433 HUSTAD

Finances

Share Ownership

Return on Equity

31,48 %

Current Ratio

0,86

Debt-to-Equity Ratio

33,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	309 000	215 000	121 000	80 000
Net Income	17 000	−87 000	32 000	−74 000
Total Assets	2 140 000	2 143 000	351 000	351 000
Total Equity	54 000	43 000	68 000	36 000

Income (NOK)	2022	2021	2020	2019
Revenue	309 000	215 000	121 000	80 000
Expenditure	192 000	333 000	75 000	176 000
Operating Profit	116 000	−117 000	46 000	−95 000
Financial Income	0	0	1 000	0
Financial Costs	92 000	27 000	0	0
Financial Balance	−92 000	−27 000	1 000	0
Earnings Before Tax	25 000	−143 000	47 000	−95 000
Tax	8 000	−56 000	15 000	−21 000
Net Income	17 000	−87 000	32 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 910 000	1 846 000	144 000	200 000
Total Current Assets	230 000	298 000	206 000	152 000
Total Assets	2 140 000	2 143 000	351 000	351 000
Total Retained Equity	−63 000	−74 000	38 000	6 000
Total Equity	54 000	43 000	68 000	36 000
Total Long-Term Debt	1 820 000	1 830 000	0	2 000
Total Current Debt	267 000	270 000	283 000	314 000
Total Equity and Debt	2 140 000	2 143 000	351 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 000	113 000	121 000	80 000
Other Income	80 000	103 000	0	0
Revenue	309 000	215 000	121 000	80 000
Cost of Goods Sold	4 000	4 000	0	0
Salary Costs	34 000	71 000	0	−10 000
Depreciation	32 000	56 000	57 000	58 000
Impairment	0	0	0	0
Expenditure	192 000	333 000	75 000	176 000
Operating Profit	116 000	−117 000	46 000	−95 000
Financial Income	0	0	1 000	0
Financial Costs	92 000	27 000	0	0
Financial Balance	−92 000	−27 000	1 000	0
Dividends	0	0	0	0
Net Income	17 000	−87 000	32 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	8 000	1 000	0
Real Eastate	1 750 000	1 750 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 000	23 000	62 000	102 000
Total Tangible Assets	1 905 000	1 837 000	143 000	200 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 910 000	1 846 000	144 000	200 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	36 000	140 000	140 000	28 000
Total Current Assets	230 000	298 000	206 000	152 000
Total Assets	2 140 000	2 143 000	351 000	351 000
Total Equity	54 000	43 000	68 000	36 000
Short-Term Group Debt	242 000	242 000	242 000	300 000
Total Long-Term Debt	1 820 000	1 830 000	0	2 000
Creditors	5 000	9 000	4 000	12 000
Unpaid Taxes	2 000	0	0	4 000
Dividends	0	0	0	0
Other Current Debt	17 000	19 000	19 000	−2 000
Total Current Debt	267 000	270 000	283 000	314 000
Total Equity and Debt	2 140 000	2 143 000	351 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,48 %	−202,33 %	47,06 %	−205,56 %
Debt-to-Equity Ratio	33,7	42,56	0	0,06
Operating Profit Margin	37,54 %	−54,42 %	38,02 %	−118,75 %
Current Ratio	0,86	1,1	0,73	0,48
Quick Ratio	0,86	1,1	0,73	0,48
Equity Ratio	0,03	0,02	0,19	0,1
Gross Profit Margin	98,71 %	98,14 %	100 %	100 %