LG9 DRIFT OG EIENDOM AS

1178 OSLO

Finances

Share Ownership

Return on Equity

1,59 %

Current Ratio

5,02

Debt-to-Equity Ratio

1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	993 000	960 000	890 000	907 000
Net Income	64 000	646 000	525 000	337 000
Total Assets	9 445 000	10 017 000	8 912 000	9 099 000
Total Equity	4 019 000	3 955 000	3 708 000	3 483 000

Income (NOK)	2022	2021	2020	2019
Revenue	993 000	960 000	890 000	907 000
Expenditure	507 000	442 000	451 000	412 000
Operating Profit	487 000	518 000	439 000	495 000
Financial Income	−162 000	325 000	296 000	53 000
Financial Costs	175 000	104 000	108 000	118 000
Financial Balance	−337 000	221 000	188 000	−65 000
Earnings Before Tax	150 000	739 000	626 000	431 000
Tax	86 000	93 000	101 000	94 000
Net Income	64 000	646 000	525 000	337 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 101 000	5 506 000	4 197 000	4 197 000
Total Current Assets	4 344 000	4 511 000	4 714 000	4 902 000
Total Assets	9 445 000	10 017 000	8 912 000	9 099 000
Total Retained Equity	3 919 000	3 855 000	3 608 000	3 383 000
Total Equity	4 019 000	3 955 000	3 708 000	3 483 000
Total Long-Term Debt	4 561 000	4 945 000	4 123 000	4 561 000
Total Current Debt	866 000	1 118 000	1 080 000	1 055 000
Total Equity and Debt	9 445 000	10 017 000	8 912 000	9 099 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	954 000	940 000	888 000	907 000
Other Income	40 000	20 000	2 000	0
Revenue	993 000	960 000	890 000	907 000
Cost of Goods Sold	0	0	0	0
Salary Costs	38 000	0	0	0
Depreciation	0	0	0	14 000
Impairment	0	0	0	0
Expenditure	507 000	442 000	451 000	412 000
Operating Profit	487 000	518 000	439 000	495 000
Financial Income	−162 000	325 000	296 000	53 000
Financial Costs	175 000	104 000	108 000	118 000
Financial Balance	−337 000	221 000	188 000	−65 000
Dividends	0	400 000	300 000	300 000
Net Income	64 000	646 000	525 000	337 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 101 000	5 101 000	3 867 000	3 867 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 101 000	5 101 000	3 867 000	3 867 000
Total Fiancial Fixed Assets	0	405 000	330 000	330 000
Total Fixed Assets	5 101 000	5 506 000	4 197 000	4 197 000
Stock	0	0	0	0
Total Investments	531 000	2 317 000	2 002 000	579 000
Cash, Bank	3 732 000	2 194 000	2 713 000	4 323 000
Total Current Assets	4 344 000	4 511 000	4 714 000	4 902 000
Total Assets	9 445 000	10 017 000	8 912 000	9 099 000
Total Equity	4 019 000	3 955 000	3 708 000	3 483 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 561 000	4 945 000	4 123 000	4 561 000
Creditors	3 000	13 000	4 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	400 000	300 000	300 000
Other Current Debt	579 000	765 000	668 000	573 000
Total Current Debt	866 000	1 118 000	1 080 000	1 055 000
Total Equity and Debt	9 445 000	10 017 000	8 912 000	9 099 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,59 %	16,33 %	14,16 %	9,68 %
Debt-to-Equity Ratio	1,13	1,25	1,11	1,31
Operating Profit Margin	49,04 %	53,96 %	49,33 %	54,58 %
Current Ratio	5,02	4,03	4,36	4,65
Quick Ratio	5,02	4,03	4,36	4,65
Equity Ratio	0,43	0,39	0,42	0,38
Gross Profit Margin	100 %	100 %	100 %	100 %