JM DRIFT OG UTLEIE AS

3560 HEMSEDAL

Finances

Share Ownership

Return on Equity

25,35 %

Current Ratio

1,23

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020
Revenue	1 856 000	1 550 000	1 579 000
Net Income	182 000	276 000	236 000
Total Assets	2 695 000	1 303 000	942 000
Total Equity	718 000	536 000	260 000

Income (NOK)	2022	2021	2020
Revenue	1 856 000	1 550 000	1 579 000
Expenditure	1 568 000	1 191 000	1 234 000
Operating Profit	288 000	359 000	346 000
Financial Income	0	0	0
Financial Costs	55 000	6 000	11 000
Financial Balance	−55 000	−6 000	−11 000
Earnings Before Tax	233 000	354 000	335 000
Tax	51 000	78 000	100 000
Net Income	182 000	276 000	236 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 400 000	629 000	488 000
Total Current Assets	1 294 000	674 000	454 000
Total Assets	2 695 000	1 303 000	942 000
Total Retained Equity	694 000	512 000	236 000
Total Equity	718 000	536 000	260 000
Total Long-Term Debt	926 000	461 000	514 000
Total Current Debt	1 050 000	306 000	168 000
Total Equity and Debt	2 695 000	1 303 000	942 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 828 000	1 160 000	1 064 000
Other Income	27 000	390 000	515 000
Revenue	1 856 000	1 550 000	1 579 000
Cost of Goods Sold	357 000	339 000	358 000
Salary Costs	398 000	252 000	206 000
Depreciation	164 000	75 000	39 000
Impairment	0	0	0
Expenditure	1 568 000	1 191 000	1 234 000
Operating Profit	288 000	359 000	346 000
Financial Income	0	0	0
Financial Costs	55 000	6 000	11 000
Financial Balance	−55 000	−6 000	−11 000
Dividends	0	0	0
Net Income	182 000	276 000	236 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 400 000	629 000	488 000
Total Tangible Assets	1 400 000	629 000	488 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	1 400 000	629 000	488 000
Stock	105 000	0	0
Total Investments	0	0	0
Cash, Bank	336 000	521 000	186 000
Total Current Assets	1 294 000	674 000	454 000
Total Assets	2 695 000	1 303 000	942 000
Total Equity	718 000	536 000	260 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	926 000	461 000	514 000
Creditors	888 000	113 000	69 000
Unpaid Taxes	36 000	18 000	13 000
Dividends	0	0	0
Other Current Debt	98 000	116 000	31 000
Total Current Debt	1 050 000	306 000	168 000
Total Equity and Debt	2 695 000	1 303 000	942 000

Financial indicators	2022	2021	2020
Return on Equity	25,35 %	51,49 %	90,77 %
Debt-to-Equity Ratio	1,29	0,86	1,98
Operating Profit Margin	15,52 %	23,16 %	21,91 %
Current Ratio	1,23	2,2	2,7
Quick Ratio	1,37	2,2	2,7
Equity Ratio	0,27	0,41	0,28
Gross Profit Margin	80,77 %	78,13 %	77,33 %