M-R DRIFT OG VEDLIKEHOLD AS

2312 OTTESTAD

Finances

Share Ownership

Return on Equity

18,48 %

Current Ratio

1,27

Debt-to-Equity Ratio

2,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 069 000	1 210 000	1 126 000
Net Income	177 000	180 000	217 000	167 000
Total Assets	3 974 000	3 422 000	3 853 000	3 705 000
Total Equity	958 000	982 000	1 201 000	984 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 139 000	1 069 000	1 210 000	1 126 000
Expenditure	809 000	752 000	830 000	772 000
Operating Profit	330 000	317 000	380 000	354 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	106 000	85 000	105 000	139 000
Financial Balance	−104 000	−84 000	−102 000	−139 000
Earnings Before Tax	225 000	233 000	278 000	215 000
Tax	48 000	52 000	61 000	47 000
Net Income	177 000	180 000	217 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 519 000	3 011 000	3 154 000	3 234 000
Total Current Assets	455 000	411 000	699 000	471 000
Total Assets	3 974 000	3 422 000	3 853 000	3 705 000
Total Retained Equity	928 000	952 000	1 171 000	954 000
Total Equity	958 000	982 000	1 201 000	984 000
Total Long-Term Debt	2 656 000	2 275 000	2 406 000	2 546 000
Total Current Debt	359 000	166 000	246 000	175 000
Total Equity and Debt	3 974 000	3 422 000	3 853 000	3 705 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 139 000	1 068 000	1 210 000	1 126 000
Other Income	0	1 000	0	0
Revenue	1 139 000	1 069 000	1 210 000	1 126 000
Cost of Goods Sold	226 000	246 000	447 000	0
Salary Costs	0	0	0	428 000
Depreciation	160 000	143 000	136 000	66 000
Impairment	0	0	0	0
Expenditure	809 000	752 000	830 000	772 000
Operating Profit	330 000	317 000	380 000	354 000
Financial Income	2 000	1 000	3 000	0
Financial Costs	106 000	85 000	105 000	139 000
Financial Balance	−104 000	−84 000	−102 000	−139 000
Dividends	200 000	400 000	0	0
Net Income	177 000	180 000	217 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 838 000	2 970 000	3 102 000	3 234 000
Machinery and Plant Facilities	30 000	41 000	52 000	0
Fixtures	651 000	0	0	0
Total Tangible Assets	3 519 000	3 011 000	3 154 000	3 234 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 519 000	3 011 000	3 154 000	3 234 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	332 000	276 000	570 000	320 000
Total Current Assets	455 000	411 000	699 000	471 000
Total Assets	3 974 000	3 422 000	3 853 000	3 705 000
Total Equity	958 000	982 000	1 201 000	984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 656 000	2 275 000	2 406 000	2 546 000
Creditors	101 000	67 000	82 000	1 000
Unpaid Taxes	19 000	33 000	104 000	126 000
Dividends	200 000	400 000	0	0
Other Current Debt	18 000	12 000	0	0
Total Current Debt	359 000	166 000	246 000	175 000
Total Equity and Debt	3 974 000	3 422 000	3 853 000	3 705 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,48 %	18,33 %	18,07 %	16,97 %
Debt-to-Equity Ratio	2,77	2,32	2	2,59
Operating Profit Margin	28,97 %	29,65 %	31,4 %	31,44 %
Current Ratio	1,27	2,48	2,84	2,69
Quick Ratio	1,27	2,48	2,84	2,69
Equity Ratio	0,24	0,29	0,31	0,27
Gross Profit Margin	80,16 %	76,99 %	63,06 %	100 %