CASINO DRIFT AS

1555 SON

Finances

Share Ownership

Return on Equity

−0,69 %

Current Ratio

17,42

Debt-to-Equity Ratio

1,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 684 000	1 884 000	2 265 000	2 423 000
Net Income	−92 000	−200 000	−2 066 000	−823 000
Total Assets	27 981 000	25 656 000	26 259 000	27 717 000
Total Equity	13 252 000	291 000	491 000	2 459 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 684 000	1 884 000	2 265 000	2 423 000
Expenditure	2 777 000	1 634 000	3 587 000	2 920 000
Operating Profit	−94 000	82 000	−1 739 000	−497 000
Financial Income	0	127 000	8 000	15 000
Financial Costs	538 000	409 000	446 000	518 000
Financial Balance	−538 000	−282 000	−438 000	−503 000
Earnings Before Tax	−631 000	−200 000	−2 177 000	−1 000 000
Tax	−540 000	0	−111 000	−178 000
Net Income	−92 000	−200 000	−2 066 000	−823 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 225 000	23 067 000	22 270 000	18 415 000
Total Current Assets	4 756 000	2 589 000	3 990 000	9 301 000
Total Assets	27 981 000	25 656 000	26 259 000	27 717 000
Total Retained Equity	−292 000	−200 000	0	1 068 000
Total Equity	13 252 000	291 000	491 000	2 459 000
Total Long-Term Debt	14 456 000	25 010 000	25 277 000	24 641 000
Total Current Debt	273 000	355 000	491 000	617 000
Total Equity and Debt	27 981 000	25 656 000	26 259 000	27 717 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	752 000	150 000
Other Income	2 684 000	1 884 000	1 513 000	2 273 000
Revenue	2 684 000	1 884 000	2 265 000	2 423 000
Cost of Goods Sold	925 000	47 000	1 355 000	720 000
Salary Costs	0	0	39 000	0
Depreciation	403 000	403 000	394 000	290 000
Impairment	0	0	0	0
Expenditure	2 777 000	1 634 000	3 587 000	2 920 000
Operating Profit	−94 000	82 000	−1 739 000	−497 000
Financial Income	0	127 000	8 000	15 000
Financial Costs	538 000	409 000	446 000	518 000
Financial Balance	−538 000	−282 000	−438 000	−503 000
Dividends	0	0	0	0
Net Income	−92 000	−200 000	−2 066 000	−823 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 310 000	16 660 000	17 010 000	17 360 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	115 000	167 000	220 000	0
Total Tangible Assets	16 424 000	16 827 000	17 231 000	17 360 000
Total Fiancial Fixed Assets	6 801 000	6 240 000	5 039 000	1 055 000
Total Fixed Assets	23 225 000	23 067 000	22 270 000	18 415 000
Stock	100 000	436 000	476 000	1 475 000
Total Investments	0	0	0	0
Cash, Bank	809 000	563 000	1 423 000	4 241 000
Total Current Assets	4 756 000	2 589 000	3 990 000	9 301 000
Total Assets	27 981 000	25 656 000	26 259 000	27 717 000
Total Equity	13 252 000	291 000	491 000	2 459 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	14 456 000	25 010 000	25 277 000	24 641 000
Creditors	118 000	94 000	109 000	15 000
Unpaid Taxes	17 000	58 000	32 000	425 000
Dividends	0	0	0	0
Other Current Debt	139 000	203 000	350 000	177 000
Total Current Debt	273 000	355 000	491 000	617 000
Total Equity and Debt	27 981 000	25 656 000	26 259 000	27 717 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,69 %	−68,73 %	−420,77 %	−33,47 %
Debt-to-Equity Ratio	1,09	85,95	51,48	10,02
Operating Profit Margin	−3,5 %	4,35 %	−76,78 %	−20,51 %
Current Ratio	17,42	7,29	8,13	15,07
Quick Ratio	27,49	−31,96	266	−10,84
Equity Ratio	0,47	0,01	0,02	0,09
Gross Profit Margin	65,54 %	97,51 %	40,18 %	70,28 %