VS DRIFT AS

4016 STAVANGER

Finances

Return on Equity

6 149,56 %

Current Ratio

2,22

Debt-to-Equity Ratio

271,66

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 545 000	4 529 000	3 188 000	3 240 000
Net Income	6 949 000	3 934 000	9 952 000	4 490 000
Total Assets	38 622 000	37 317 000	37 599 000	34 335 000
Total Equity	113 000	65 000	30 000	17 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 545 000	4 529 000	3 188 000	3 240 000
Expenditure	1 011 000	683 000	1 028 000	998 000
Operating Profit	3 535 000	3 847 000	2 161 000	2 243 000
Financial Income	5 000 000	1 500 000	8 496 000	3 001 000
Financial Costs	1 036 000	726 000	293 000	333 000
Financial Balance	3 964 000	774 000	8 203 000	2 668 000
Earnings Before Tax	7 498 000	4 621 000	10 363 000	4 911 000
Tax	550 000	687 000	411 000	420 000
Net Income	6 949 000	3 934 000	9 952 000	4 490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 314 000	21 993 000	22 671 000	23 374 000
Total Current Assets	17 308 000	15 324 000	14 928 000	10 961 000
Total Assets	38 622 000	37 317 000	37 599 000	34 335 000
Total Retained Equity	83 000	35 000	0	0
Total Equity	113 000	65 000	30 000	17 459 000
Total Long-Term Debt	30 698 000	32 367 000	9 282 000	9 968 000
Total Current Debt	7 811 000	4 885 000	28 286 000	6 907 000
Total Equity and Debt	38 622 000	37 317 000	37 599 000	34 335 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 545 000	4 529 000	3 188 000	3 240 000
Revenue	4 545 000	4 529 000	3 188 000	3 240 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	679 000	679 000	703 000	703 000
Impairment	0	0	0	0
Expenditure	1 011 000	683 000	1 028 000	998 000
Operating Profit	3 535 000	3 847 000	2 161 000	2 243 000
Financial Income	5 000 000	1 500 000	8 496 000	3 001 000
Financial Costs	1 036 000	726 000	293 000	333 000
Financial Balance	3 964 000	774 000	8 203 000	2 668 000
Dividends	6 900 000	3 900 000	27 381 000	6 000 000
Net Income	6 949 000	3 934 000	9 952 000	4 490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 103 000	21 782 000	22 460 000	23 139 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	24 000
Total Tangible Assets	21 103 000	21 782 000	22 460 000	23 163 000
Total Fiancial Fixed Assets	211 000	211 000	211 000	211 000
Total Fixed Assets	21 314 000	21 993 000	22 671 000	23 374 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 362 000	5 320 000	2 107 000	2 636 000
Total Current Assets	17 308 000	15 324 000	14 928 000	10 961 000
Total Assets	38 622 000	37 317 000	37 599 000	34 335 000
Total Equity	113 000	65 000	30 000	17 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 698 000	32 367 000	9 282 000	9 968 000
Creditors	0	2 000	302 000	306 000
Unpaid Taxes	176 000	174 000	120 000	108 000
Dividends	6 900 000	3 900 000	27 381 000	6 000 000
Other Current Debt	116 000	57 000	7 000	14 000
Total Current Debt	7 811 000	4 885 000	28 286 000	6 907 000
Total Equity and Debt	38 622 000	37 317 000	37 599 000	34 335 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6 149,56 %	6 052,31 %	33 173,33 %	25,72 %
Debt-to-Equity Ratio	271,66	497,95	309,4	0,57
Operating Profit Margin	77,78 %	84,94 %	67,79 %	69,23 %
Current Ratio	2,22	3,14	0,53	1,59
Quick Ratio	2,22	3,14	0,53	1,59
Equity Ratio	0	0	0	0,51
Gross Profit Margin	100 %	100 %	100 %	100 %