EIDOS DRIFT HOLDING AS

3011 DRAMMEN

Finances

Return on Equity

21,48 %

Current Ratio

0,98

Debt-to-Equity Ratio

141,79

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	29 000	182 000	27 000
Total Assets	19 338 000	14 638 000	22 086 000
Total Equity	135 000	135 000	135 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	71 000	51 000	32 000
Operating Profit	−71 000	−51 000	−32 000
Financial Income	658 000	709 000	261 000
Financial Costs	550 000	426 000	194 000
Financial Balance	108 000	283 000	67 000
Earnings Before Tax	37 000	233 000	35 000
Tax	8 000	51 000	8 000
Net Income	29 000	182 000	27 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	19 277 000	14 572 000	21 944 000
Total Current Assets	61 000	66 000	142 000
Total Assets	19 338 000	14 638 000	22 086 000
Total Retained Equity	0	0	0
Total Equity	135 000	135 000	135 000
Total Long-Term Debt	19 141 000	14 258 000	21 897 000
Total Current Debt	62 000	246 000	54 000
Total Equity and Debt	19 338 000	14 638 000	22 086 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	71 000	51 000	32 000
Operating Profit	−71 000	−51 000	−32 000
Financial Income	658 000	709 000	261 000
Financial Costs	550 000	426 000	194 000
Financial Balance	108 000	283 000	67 000
Dividends	0	0	0
Net Income	29 000	182 000	27 000

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	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	19 277 000	14 572 000	21 944 000
Total Fixed Assets	19 277 000	14 572 000	21 944 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	61 000	66 000	142 000
Total Current Assets	61 000	66 000	142 000
Total Assets	19 338 000	14 638 000	22 086 000
Total Equity	135 000	135 000	135 000
Short-Term Group Debt	37 000	233 000	35 000
Total Long-Term Debt	19 141 000	14 258 000	21 897 000
Creditors	26 000	13 000	19 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	62 000	246 000	54 000
Total Equity and Debt	19 338 000	14 638 000	22 086 000

Financial indicators	2022	2021	2020
Return on Equity	21,48 %	134,81 %	20 %
Debt-to-Equity Ratio	141,79	105,61	162,2
Operating Profit Margin	-	-	-
Current Ratio	0,98	0,27	2,63
Quick Ratio	0,98	0,27	2,63
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	-	-	-