DRIVET AS

7089 HEIMDAL

Finances

Share Ownership

Return on Equity

2,78 %

Current Ratio

2,35

Debt-to-Equity Ratio

−16,79

Key figures (NOK)	2022	2021	2020
Revenue	510 000	243 000	26 000
Net Income	−2 000	−39 000	−61 000
Total Assets	1 290 000	1 100 000	783 000
Total Equity	−72 000	−70 000	−31 000

Income (NOK)	2022	2021	2020
Revenue	510 000	243 000	26 000
Expenditure	472 000	284 000	83 000
Operating Profit	38 000	−40 000	−58 000
Financial Income	0	0	0
Financial Costs	40 000	14 000	2 000
Financial Balance	−40 000	−14 000	−2 000
Earnings Before Tax	−2 000	−53 000	−61 000
Tax	0	−14 000	0
Net Income	−2 000	−39 000	−61 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	930 000	816 000	761 000
Total Current Assets	360 000	284 000	23 000
Total Assets	1 290 000	1 100 000	783 000
Total Retained Equity	−102 000	−100 000	−61 000
Total Equity	−72 000	−70 000	−31 000
Total Long-Term Debt	1 209 000	1 024 000	687 000
Total Current Debt	153 000	146 000	127 000
Total Equity and Debt	1 290 000	1 100 000	783 000

Cash flow (NOK)	2022	2021	2020
Sales Income	380 000	173 000	26 000
Other Income	130 000	70 000	0
Revenue	510 000	243 000	26 000
Cost of Goods Sold	87 000	42 000	0
Salary Costs	0	0	0
Depreciation	40 000	33 000	0
Impairment	0	0	0
Expenditure	472 000	284 000	83 000
Operating Profit	38 000	−40 000	−58 000
Financial Income	0	0	0
Financial Costs	40 000	14 000	2 000
Financial Balance	−40 000	−14 000	−2 000
Dividends	0	0	0
Net Income	−2 000	−39 000	−61 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	930 000	803 000	761 000
Machinery and Plant Facilities	0	13 000	0
Fixtures	0	0	0
Total Tangible Assets	930 000	816 000	761 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	930 000	816 000	761 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	332 000	272 000	22 000
Total Current Assets	360 000	284 000	23 000
Total Assets	1 290 000	1 100 000	783 000
Total Equity	−72 000	−70 000	−31 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 209 000	1 024 000	687 000
Creditors	8 000	1 000	2 000
Unpaid Taxes	0	1 000	0
Dividends	0	0	0
Other Current Debt	144 000	141 000	126 000
Total Current Debt	153 000	146 000	127 000
Total Equity and Debt	1 290 000	1 100 000	783 000

Financial indicators	2022	2021	2020
Return on Equity	2,78 %	55,71 %	196,77 %
Debt-to-Equity Ratio	−16,79	−14,63	−22,16
Operating Profit Margin	7,45 %	−16,46 %	−223,08 %
Current Ratio	2,35	1,95	0,18
Quick Ratio	2,35	1,95	0,18
Equity Ratio	−0,06	−0,06	−0,04
Gross Profit Margin	82,94 %	82,72 %	100 %