PB DRIFT AS

3322 FISKUM

Finances

Return on Equity

38,42 %

Current Ratio

0,94

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 645 000	7 250 000	5 376 000	4 515 000
Net Income	2 801 000	529 000	854 000	221 000
Total Assets	27 933 000	20 686 000	13 370 000	13 027 000
Total Equity	7 291 000	5 916 000	4 787 000	3 932 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 645 000	7 250 000	5 376 000	4 515 000
Expenditure	4 367 000	6 147 000	4 448 000	4 219 000
Operating Profit	2 278 000	1 103 000	928 000	295 000
Financial Income	1 555 000	27 000	539 000	514 000
Financial Costs	679 000	452 000	513 000	522 000
Financial Balance	876 000	−425 000	26 000	−8 000
Earnings Before Tax	3 154 000	678 000	954 000	287 000
Tax	353 000	149 000	100 000	67 000
Net Income	2 801 000	529 000	854 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 421 000	19 638 000	12 155 000	10 849 000
Total Current Assets	4 513 000	1 047 000	1 215 000	2 178 000
Total Assets	27 933 000	20 686 000	13 370 000	13 027 000
Total Retained Equity	6 891 000	5 516 000	4 387 000	3 532 000
Total Equity	7 291 000	5 916 000	4 787 000	3 932 000
Total Long-Term Debt	15 823 000	13 120 000	6 785 000	8 037 000
Total Current Debt	4 819 000	1 651 000	1 798 000	1 057 000
Total Equity and Debt	27 933 000	20 686 000	13 370 000	13 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	526 000	6 635 000	5 089 000	4 390 000
Other Income	6 120 000	615 000	287 000	125 000
Revenue	6 645 000	7 250 000	5 376 000	4 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	321 000	387 000
Depreciation	630 000	680 000	739 000	792 000
Impairment	0	0	0	0
Expenditure	4 367 000	6 147 000	4 448 000	4 219 000
Operating Profit	2 278 000	1 103 000	928 000	295 000
Financial Income	1 555 000	27 000	539 000	514 000
Financial Costs	679 000	452 000	513 000	522 000
Financial Balance	876 000	−425 000	26 000	−8 000
Dividends	0	0	0	0
Net Income	2 801 000	529 000	854 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 501 000	12 747 000	7 791 000	8 088 000
Machinery and Plant Facilities	275 000	294 000	452 000	317 000
Fixtures	1 125 000	513 000	631 000	750 000
Total Tangible Assets	17 901 000	13 985 000	9 445 000	9 863 000
Total Fiancial Fixed Assets	5 519 000	5 654 000	2 710 000	986 000
Total Fixed Assets	23 421 000	19 638 000	12 155 000	10 849 000
Stock	0	0	0	0
Total Investments	25 000	25 000	25 000	25 000
Cash, Bank	95 000	166 000	754 000	737 000
Total Current Assets	4 513 000	1 047 000	1 215 000	2 178 000
Total Assets	27 933 000	20 686 000	13 370 000	13 027 000
Total Equity	7 291 000	5 916 000	4 787 000	3 932 000
Short-Term Group Debt	2 542 000	0	1 264 000	0
Total Long-Term Debt	15 823 000	13 120 000	6 785 000	8 037 000
Creditors	−83 000	1 358 000	166 000	594 000
Unpaid Taxes	7 000	0	79 000	233 000
Dividends	0	0	0	0
Other Current Debt	2 353 000	180 000	117 000	143 000
Total Current Debt	4 819 000	1 651 000	1 798 000	1 057 000
Total Equity and Debt	27 933 000	20 686 000	13 370 000	13 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,42 %	8,94 %	17,84 %	5,62 %
Debt-to-Equity Ratio	2,17	2,22	1,42	2,04
Operating Profit Margin	34,28 %	15,21 %	17,26 %	6,53 %
Current Ratio	0,94	0,63	0,68	2,06
Quick Ratio	0,94	0,63	0,68	2,06
Equity Ratio	0,26	0,29	0,36	0,3
Gross Profit Margin	100 %	100 %	100 %	100 %