DRIVE EIENDOM AS

3170 SEM

Finances

Return on Equity

−0,02 %

Current Ratio

5,88

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020
Revenue	3 194 000	2 952 000	1 577 000
Net Income	−10 000	1 260 000	91 000
Total Assets	92 658 000	99 068 000	2 111 000
Total Equity	61 583 000	62 343 000	2 084 000

Income (NOK)	2022	2021	2020
Revenue	3 194 000	2 952 000	1 577 000
Expenditure	3 991 000	3 329 000	1 479 000
Operating Profit	−797 000	−377 000	99 000
Financial Income	1 779 000	2 024 000	16 000
Financial Costs	992 000	387 000	0
Financial Balance	787 000	1 637 000	16 000
Earnings Before Tax	−10 000	1 260 000	114 000
Tax	0	0	24 000
Net Income	−10 000	1 260 000	91 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	81 769 000	85 944 000	132 000
Total Current Assets	10 889 000	13 124 000	1 979 000
Total Assets	92 658 000	99 068 000	2 111 000
Total Retained Equity	583 000	1 343 000	84 000
Total Equity	61 583 000	62 343 000	2 084 000
Total Long-Term Debt	29 223 000	35 750 000	0
Total Current Debt	1 852 000	975 000	27 000
Total Equity and Debt	92 658 000	99 068 000	2 111 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 194 000	2 952 000	1 082 000
Other Income	0	0	495 000
Revenue	3 194 000	2 952 000	1 577 000
Cost of Goods Sold	127 000	1 069 000	1 064 000
Salary Costs	3 271 000	1 806 000	5 000
Depreciation	36 000	20 000	16 000
Impairment	0	0	0
Expenditure	3 991 000	3 329 000	1 479 000
Operating Profit	−797 000	−377 000	99 000
Financial Income	1 779 000	2 024 000	16 000
Financial Costs	992 000	387 000	0
Financial Balance	787 000	1 637 000	16 000
Dividends	750 000	0	0
Net Income	−10 000	1 260 000	91 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	79 000	92 000	107 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	97 000	59 000	0
Total Tangible Assets	97 000	59 000	0
Total Fiancial Fixed Assets	81 594 000	85 793 000	25 000
Total Fixed Assets	81 769 000	85 944 000	132 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	1 744 000	3 059 000	1 876 000
Total Current Assets	10 889 000	13 124 000	1 979 000
Total Assets	92 658 000	99 068 000	2 111 000
Total Equity	61 583 000	62 343 000	2 084 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	29 223 000	35 750 000	0
Creditors	115 000	8 000	4 000
Unpaid Taxes	238 000	300 000	0
Dividends	750 000	0	0
Other Current Debt	750 000	666 000	0
Total Current Debt	1 852 000	975 000	27 000
Total Equity and Debt	92 658 000	99 068 000	2 111 000

Financial indicators	2022	2021	2020
Return on Equity	−0,02 %	2,02 %	4,37 %
Debt-to-Equity Ratio	0,47	0,57	0
Operating Profit Margin	−24,95 %	−12,77 %	6,28 %
Current Ratio	5,88	13,46	73,3
Quick Ratio	5,88	13,46	73,3
Equity Ratio	0,66	0,63	0,99
Gross Profit Margin	96,02 %	63,79 %	32,53 %