NORLANDIA DRIFT AS

0158 OSLO

Finances

Return on Equity

3,94 %

Current Ratio

1,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	362 000	71 000	1 303 000	33 000
Total Assets	18 140 000	12 714 000	27 088 000	28 148 000
Total Equity	9 194 000	8 831 000	8 760 000	10 912 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	92 000	96 000	−1 310 000	78 000
Operating Profit	−92 000	−96 000	1 310 000	−78 000
Financial Income	607 000	182 000	92 000	134 000
Financial Costs	22 000	23 000	22 000	23 000
Financial Balance	585 000	159 000	70 000	111 000
Earnings Before Tax	493 000	63 000	1 380 000	33 000
Tax	130 000	−8 000	78 000	0
Net Income	362 000	71 000	1 303 000	33 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 096 000	5 075 000	4 985 000	4 973 000
Total Current Assets	13 043 000	7 639 000	22 102 000	23 175 000
Total Assets	18 140 000	12 714 000	27 088 000	28 148 000
Total Retained Equity	444 000	82 000	11 000	2 163 000
Total Equity	9 194 000	8 831 000	8 760 000	10 912 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	8 946 000	3 883 000	18 328 000	17 236 000
Total Equity and Debt	18 140 000	12 714 000	27 088 000	28 148 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	92 000	96 000	−1 310 000	78 000
Operating Profit	−92 000	−96 000	1 310 000	−78 000
Financial Income	607 000	182 000	92 000	134 000
Financial Costs	22 000	23 000	22 000	23 000
Financial Balance	585 000	159 000	70 000	111 000
Dividends	0	0	0	0
Net Income	362 000	71 000	1 303 000	33 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	130 000	122 000	200 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 096 000	4 945 000	4 863 000	4 773 000
Total Fixed Assets	5 096 000	5 075 000	4 985 000	4 973 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	470 000	95 000	245 000	57 000
Total Current Assets	13 043 000	7 639 000	22 102 000	23 175 000
Total Assets	18 140 000	12 714 000	27 088 000	28 148 000
Total Equity	9 194 000	8 831 000	8 760 000	10 912 000
Short-Term Group Debt	8 889 000	3 841 000	18 292 000	17 187 000
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	8 000	30 000
Unpaid Taxes	0	0	0	−7 000
Dividends	0	0	0	0
Other Current Debt	53 000	43 000	28 000	25 000
Total Current Debt	8 946 000	3 883 000	18 328 000	17 236 000
Total Equity and Debt	18 140 000	12 714 000	27 088 000	28 148 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	0,8 %	14,87 %	0,3 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,46	1,97	1,21	1,34
Quick Ratio	1,46	1,97	1,21	1,34
Equity Ratio	0,51	0,69	0,32	0,39
Gross Profit Margin	-	-	-	-