DRISTI CAPITAL AS

2008 FJERDINGBY

Finances

Return on Equity

122,3 %

Current Ratio

0,2

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	4 365 000	663 000	1 000 000	2 461 000
Total Assets	3 663 000	6 854 000	2 673 000	2 630 000
Total Equity	3 569 000	6 653 000	2 491 000	2 491 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	62 000	28 000	17 000	29 000
Operating Profit	−62 000	−28 000	−17 000	−29 000
Financial Income	5 736 000	690 000	1 016 000	2 491 000
Financial Costs	1 306 000	0	0	0
Financial Balance	4 430 000	690 000	1 016 000	2 491 000
Earnings Before Tax	4 368 000	663 000	1 000 000	2 461 000
Tax	3 000	0	0	0
Net Income	4 365 000	663 000	1 000 000	2 461 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	3 645 000	4 845 000	2 660 000	2 630 000
Total Current Assets	19 000	2 009 000	13 000	0
Total Assets	3 663 000	6 854 000	2 673 000	2 630 000
Total Retained Equity	3 539 000	6 623 000	2 461 000	2 461 000
Total Equity	3 569 000	6 653 000	2 491 000	2 491 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	95 000	201 000	182 000	139 000
Total Equity and Debt	3 663 000	6 854 000	2 673 000	2 630 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	62 000	28 000	17 000	29 000
Operating Profit	−62 000	−28 000	−17 000	−29 000
Financial Income	5 736 000	690 000	1 016 000	2 491 000
Financial Costs	1 306 000	0	0	0
Financial Balance	4 430 000	690 000	1 016 000	2 491 000
Dividends	0	0	0	0
Net Income	4 365 000	663 000	1 000 000	2 461 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 645 000	4 845 000	2 660 000	2 630 000
Total Fixed Assets	3 645 000	4 845 000	2 660 000	2 630 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	2 009 000	13 000	0
Total Current Assets	19 000	2 009 000	13 000	0
Total Assets	3 663 000	6 854 000	2 673 000	2 630 000
Total Equity	3 569 000	6 653 000	2 491 000	2 491 000
Short-Term Group Debt	83 000	229 000	229 000	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	36 000	17 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	−64 000	−64 000	130 000
Total Current Debt	95 000	201 000	182 000	139 000
Total Equity and Debt	3 663 000	6 854 000	2 673 000	2 630 000

Financial indicators	2021	2020	2019	2018
Return on Equity	122,3 %	9,97 %	40,14 %	98,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,2	10	0,07	0
Quick Ratio	0,2	10	0,07	0
Equity Ratio	0,97	0,97	0,93	0,95
Gross Profit Margin	-	-	-	-