company

HS DRIFT AS

7740 STEINSDALEN

Finances

Share Ownership

Return on Equity

20,84 %

Current Ratio

8,24

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	516 000	501 000	519 000	181 000
Net Income	154 000	185 000	232 000	73 000
Total Assets	1 181 000	1 136 000	1 052 000	917 000
Total Equity	739 000	585 000	400 000	168 000

Income (NOK)	2022	2021	2020	2019
Revenue	516 000	501 000	519 000	181 000
Expenditure	294 000	238 000	190 000	69 000
Operating Profit	222 000	263 000	329 000	112 000
Financial Income	0	0	0	0
Financial Costs	24 000	26 000	32 000	20 000
Financial Balance	−24 000	−26 000	−32 000	−20 000
Earnings Before Tax	198 000	238 000	297 000	92 000
Tax	44 000	52 000	65 000	19 000
Net Income	154 000	185 000	232 000	73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	364 000	445 000	533 000
Total Current Assets	898 000	772 000	607 000	384 000
Total Assets	1 181 000	1 136 000	1 052 000	917 000
Total Retained Equity	645 000	490 000	305 000	73 000
Total Equity	739 000	585 000	400 000	168 000
Total Long-Term Debt	333 000	441 000	543 000	636 000
Total Current Debt	109 000	110 000	109 000	113 000
Total Equity and Debt	1 181 000	1 136 000	1 052 000	917 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	516 000	501 000	469 000	181 000
Other Income	0	0	50 000	0
Revenue	516 000	501 000	519 000	181 000
Cost of Goods Sold	0	3 000	0	0
Salary Costs	48 000	21 000	0	0
Depreciation	81 000	81 000	79 000	19 000
Impairment	0	0	0	0
Expenditure	294 000	238 000	190 000	69 000
Operating Profit	222 000	263 000	329 000	112 000
Financial Income	0	0	0	0
Financial Costs	24 000	26 000	32 000	20 000
Financial Balance	−24 000	−26 000	−32 000	−20 000
Dividends	0	0	0	0
Net Income	154 000	185 000	232 000	73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	283 000	364 000	445 000	533 000
Fixtures	0	0	0	0
Total Tangible Assets	283 000	364 000	445 000	533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	283 000	364 000	445 000	533 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	800 000	677 000	535 000	229 000
Total Current Assets	898 000	772 000	607 000	384 000
Total Assets	1 181 000	1 136 000	1 052 000	917 000
Total Equity	739 000	585 000	400 000	168 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	333 000	441 000	543 000	636 000
Creditors	11 000	2 000	0	84 000
Unpaid Taxes	27 000	31 000	30 000	9 000
Dividends	0	0	0	0
Other Current Debt	23 000	22 000	14 000	19 000
Total Current Debt	109 000	110 000	109 000	113 000
Total Equity and Debt	1 181 000	1 136 000	1 052 000	917 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,84 %	31,62 %	58 %	43,45 %
Debt-to-Equity Ratio	0,45	0,75	1,36	3,79
Operating Profit Margin	43,02 %	52,5 %	63,39 %	61,88 %
Current Ratio	8,24	7,02	5,57	3,4
Quick Ratio	8,24	7,02	5,57	3,4
Equity Ratio	0,63	0,51	0,38	0,18
Gross Profit Margin	100 %	99,4 %	100 %	100 %

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