AOK DRIFT OG EIENDOM AS

1746 SKJEBERG

Finances

Share Ownership

Return on Equity

7,21 %

Current Ratio

1,8

Debt-to-Equity Ratio

5,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	614 000	448 000	290 000	180 000
Net Income	36 000	41 000	−10 000	27 000
Total Assets	3 548 000	3 600 000	2 374 000	2 423 000
Total Equity	499 000	463 000	422 000	431 000

Income (NOK)	2022	2021	2020	2019
Revenue	614 000	448 000	290 000	180 000
Expenditure	432 000	283 000	210 000	101 000
Operating Profit	182 000	165 000	80 000	79 000
Financial Income	0	0	0	0
Financial Costs	136 000	112 000	93 000	44 000
Financial Balance	−136 000	−112 000	−93 000	−44 000
Earnings Before Tax	47 000	53 000	−13 000	35 000
Tax	10 000	12 000	−3 000	8 000
Net Income	36 000	41 000	−10 000	27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 850 000	2 948 000	1 858 000	1 956 000
Total Current Assets	698 000	652 000	516 000	467 000
Total Assets	3 548 000	3 600 000	2 374 000	2 423 000
Total Retained Equity	95 000	59 000	17 000	27 000
Total Equity	499 000	463 000	422 000	431 000
Total Long-Term Debt	2 661 000	2 753 000	1 925 000	1 989 000
Total Current Debt	388 000	384 000	28 000	2 000
Total Equity and Debt	3 548 000	3 600 000	2 374 000	2 423 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	614 000	448 000	290 000	180 000
Revenue	614 000	448 000	290 000	180 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	98 000	0
Impairment	0	0	0	0
Expenditure	432 000	283 000	210 000	101 000
Operating Profit	182 000	165 000	80 000	79 000
Financial Income	0	0	0	0
Financial Costs	136 000	112 000	93 000	44 000
Financial Balance	−136 000	−112 000	−93 000	−44 000
Dividends	0	0	0	0
Net Income	36 000	41 000	−10 000	27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 850 000	2 948 000	1 858 000	1 956 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 850 000	2 948 000	1 858 000	1 956 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 850 000	2 948 000	1 858 000	1 956 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	642 000	627 000	468 000	361 000
Total Current Assets	698 000	652 000	516 000	467 000
Total Assets	3 548 000	3 600 000	2 374 000	2 423 000
Total Equity	499 000	463 000	422 000	431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 661 000	2 753 000	1 925 000	1 989 000
Creditors	93 000	7 000	5 000	0
Unpaid Taxes	0	6 000	14 000	2 000
Dividends	0	0	0	0
Other Current Debt	280 000	368 000	9 000	0
Total Current Debt	388 000	384 000	28 000	2 000
Total Equity and Debt	3 548 000	3 600 000	2 374 000	2 423 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,21 %	8,86 %	−2,37 %	6,26 %
Debt-to-Equity Ratio	5,33	5,95	4,56	4,61
Operating Profit Margin	29,64 %	36,83 %	27,59 %	43,89 %
Current Ratio	1,8	1,7	18,43	233,5
Quick Ratio	1,8	1,7	18,43	233,5
Equity Ratio	0,14	0,13	0,18	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %