DRIFTSPARTNER AS

8805 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

23,71 %

Current Ratio

1,22

Debt-to-Equity Ratio

−54,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	347 000	2 000	0	857 000
Net Income	−119 000	−502 000	−7 084 000	−44 000
Total Assets	27 873 000	3 882 000	7 229 000	6 885 000
Total Equity	−502 000	−383 000	120 000	969 000

Income (NOK)	2022	2021	2020	2019
Revenue	347 000	2 000	0	857 000
Expenditure	463 000	423 000	7 301 000	740 000
Operating Profit	−117 000	−421 000	−7 300 000	118 000
Financial Income	0	6 000	0	0
Financial Costs	3 000	88 000	166 000	174 000
Financial Balance	−3 000	−82 000	−166 000	−174 000
Earnings Before Tax	−119 000	−502 000	−7 466 000	−56 000
Tax	0	0	−382 000	−12 000
Net Income	−119 000	−502 000	−7 084 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 646 000	1 641 000	0	6 880 000
Total Current Assets	1 227 000	2 241 000	7 229 000	5 000
Total Assets	27 873 000	3 882 000	7 229 000	6 885 000
Total Retained Equity	−7 644 000	−7 525 000	−7 023 000	869 000
Total Equity	−502 000	−383 000	120 000	969 000
Total Long-Term Debt	27 373 000	4 200 000	6 244 000	5 874 000
Total Current Debt	1 002 000	65 000	865 000	41 000
Total Equity and Debt	27 873 000	3 882 000	7 229 000	6 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	347 000	2 000	0	857 000
Revenue	347 000	2 000	0	857 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	0	218 000	230 000
Impairment	0	0	6 662 000	0
Expenditure	463 000	423 000	7 301 000	740 000
Operating Profit	−117 000	−421 000	−7 300 000	118 000
Financial Income	0	6 000	0	0
Financial Costs	3 000	88 000	166 000	174 000
Financial Balance	−3 000	−82 000	−166 000	−174 000
Dividends	0	0	0	0
Net Income	−119 000	−502 000	−7 084 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	26 561 000	1 641 000	0	6 880 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	85 000	0	0	0
Total Tangible Assets	26 646 000	1 641 000	0	6 880 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 646 000	1 641 000	0	6 880 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	692 000	39 000	5 000	2 000
Total Current Assets	1 227 000	2 241 000	7 229 000	5 000
Total Assets	27 873 000	3 882 000	7 229 000	6 885 000
Total Equity	−502 000	−383 000	120 000	969 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	27 373 000	4 200 000	6 244 000	5 874 000
Creditors	885 000	44 000	38 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	20 000	827 000	37 000
Total Current Debt	1 002 000	65 000	865 000	41 000
Total Equity and Debt	27 873 000	3 882 000	7 229 000	6 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,71 %	131,07 %	−5 903,33 %	−4,54 %
Debt-to-Equity Ratio	−54,53	−10,97	52,03	6,06
Operating Profit Margin	−33,72 %	−21 050 %	-	13,77 %
Current Ratio	1,22	34,48	8,36	0,12
Quick Ratio	1,22	34,48	8,36	0,12
Equity Ratio	−0,02	−0,1	0,02	0,14
Gross Profit Margin	100 %	100 %	-	100 %