IMMOB DRIFT AS

0784 OSLO

Finances

Return on Equity

3,1 %

Current Ratio

4,56

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	36 788 000	8 902 000
Net Income	6 366 000	−5 216 000	46 752 000	123 826 000
Total Assets	218 113 000	231 170 000	234 754 000	180 253 000
Total Equity	205 592 000	205 522 000	212 526 000	165 774 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	36 788 000	8 902 000
Expenditure	1 329 000	1 791 000	1 170 000	2 438 000
Operating Profit	−1 330 000	−1 791 000	35 619 000	6 464 000
Financial Income	10 092 000	5 660 000	28 448 000	126 402 000
Financial Costs	630 000	8 586 000	10 637 000	7 473 000
Financial Balance	9 462 000	−2 926 000	17 811 000	118 929 000
Earnings Before Tax	8 133 000	−4 717 000	53 430 000	125 393 000
Tax	1 766 000	499 000	6 678 000	1 567 000
Net Income	6 366 000	−5 216 000	46 752 000	123 826 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 303 000	181 577 000	187 754 000	19 665 000
Total Current Assets	49 810 000	49 593 000	47 000 000	160 587 000
Total Assets	218 113 000	231 170 000	234 754 000	180 253 000
Total Retained Equity	181 947 000	181 877 000	188 881 000	165 744 000
Total Equity	205 592 000	205 522 000	212 526 000	165 774 000
Total Long-Term Debt	1 606 000	4 000	10 000	0
Total Current Debt	10 914 000	25 644 000	22 218 000	14 479 000
Total Equity and Debt	218 113 000	231 170 000	234 754 000	180 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	36 596 000	8 902 000
Other Income	0	0	193 000	0
Revenue	0	0	36 788 000	8 902 000
Cost of Goods Sold	0	0	0	0
Salary Costs	500 000	496 000	562 000	1 234 000
Depreciation	64 000	51 000	59 000	100 000
Impairment	0	0	0	0
Expenditure	1 329 000	1 791 000	1 170 000	2 438 000
Operating Profit	−1 330 000	−1 791 000	35 619 000	6 464 000
Financial Income	10 092 000	5 660 000	28 448 000	126 402 000
Financial Costs	630 000	8 586 000	10 637 000	7 473 000
Financial Balance	9 462 000	−2 926 000	17 811 000	118 929 000
Dividends	0	0	0	0
Net Income	6 366 000	−5 216 000	46 752 000	123 826 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	8 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	98 000	162 000	60 000	265 000
Total Tangible Assets	98 000	162 000	60 000	265 000
Total Fiancial Fixed Assets	168 199 000	181 415 000	187 694 000	19 393 000
Total Fixed Assets	168 303 000	181 577 000	187 754 000	19 665 000
Stock	0	0	0	0
Total Investments	0	0	14 000 000	0
Cash, Bank	3 665 000	4 401 000	15 432 000	157 653 000
Total Current Assets	49 810 000	49 593 000	47 000 000	160 587 000
Total Assets	218 113 000	231 170 000	234 754 000	180 253 000
Total Equity	205 592 000	205 522 000	212 526 000	165 774 000
Short-Term Group Debt	10 721 000	25 059 000	21 912 000	13 362 000
Total Long-Term Debt	1 606 000	4 000	10 000	0
Creditors	58 000	50 000	65 000	100 000
Unpaid Taxes	36 000	37 000	48 000	48 000
Dividends	0	0	0	0
Other Current Debt	100 000	497 000	193 000	181 000
Total Current Debt	10 914 000	25 644 000	22 218 000	14 479 000
Total Equity and Debt	218 113 000	231 170 000	234 754 000	180 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	−2,54 %	22 %	74,7 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	-	-	96,82 %	72,61 %
Current Ratio	4,56	1,93	2,12	11,09
Quick Ratio	4,56	1,93	2,12	11,09
Equity Ratio	0,94	0,89	0,91	0,92
Gross Profit Margin	-	-	100 %	100 %