DRIFT OG EIENDOMSFORVALTNING AS

5068 BERGEN

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

3,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 825 000	4 328 000	4 286 000	5 986 000
Net Income	224 000	93 000	119 000	445 000
Total Assets	5 155 000	4 437 000	4 191 000	4 518 000
Total Equity	3 951 000	3 728 000	3 634 000	3 515 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 825 000	4 328 000	4 286 000	5 986 000
Expenditure	5 551 000	4 204 000	4 129 000	5 402 000
Operating Profit	273 000	124 000	157 000	584 000
Financial Income	20 000	2 000	6 000	5 000
Financial Costs	7 000	6 000	10 000	19 000
Financial Balance	13 000	−4 000	−4 000	−14 000
Earnings Before Tax	287 000	120 000	153 000	571 000
Tax	63 000	27 000	34 000	126 000
Net Income	224 000	93 000	119 000	445 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	464 000	638 000	785 000	82 000
Total Current Assets	4 691 000	3 799 000	3 406 000	4 435 000
Total Assets	5 155 000	4 437 000	4 191 000	4 518 000
Total Retained Equity	3 599 000	3 376 000	3 283 000	3 163 000
Total Equity	3 951 000	3 728 000	3 634 000	3 515 000
Total Long-Term Debt	7 000	15 000	8 000	168 000
Total Current Debt	1 198 000	694 000	549 000	835 000
Total Equity and Debt	5 155 000	4 437 000	4 191 000	4 518 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 825 000	4 328 000	4 286 000	5 986 000
Other Income	0	0	0	0
Revenue	5 825 000	4 328 000	4 286 000	5 986 000
Cost of Goods Sold	2 146 000	1 344 000	1 207 000	2 337 000
Salary Costs	2 631 000	2 250 000	2 230 000	2 375 000
Depreciation	174 000	173 000	104 000	179 000
Impairment	0	0	0	0
Expenditure	5 551 000	4 204 000	4 129 000	5 402 000
Operating Profit	273 000	124 000	157 000	584 000
Financial Income	20 000	2 000	6 000	5 000
Financial Costs	7 000	6 000	10 000	19 000
Financial Balance	13 000	−4 000	−4 000	−14 000
Dividends	0	0	0	0
Net Income	224 000	93 000	119 000	445 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	50 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	22 000	24 000	0	10 000
Fixtures	442 000	614 000	785 000	22 000
Total Tangible Assets	464 000	638 000	785 000	32 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	464 000	638 000	785 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 372 000	3 108 000	2 933 000	3 699 000
Total Current Assets	4 691 000	3 799 000	3 406 000	4 435 000
Total Assets	5 155 000	4 437 000	4 191 000	4 518 000
Total Equity	3 951 000	3 728 000	3 634 000	3 515 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	15 000	8 000	168 000
Creditors	572 000	157 000	124 000	120 000
Unpaid Taxes	326 000	298 000	223 000	352 000
Dividends	0	0	0	0
Other Current Debt	229 000	220 000	203 000	215 000
Total Current Debt	1 198 000	694 000	549 000	835 000
Total Equity and Debt	5 155 000	4 437 000	4 191 000	4 518 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	2,49 %	3,27 %	12,66 %
Debt-to-Equity Ratio	0	0	0	0,05
Operating Profit Margin	4,69 %	2,87 %	3,66 %	9,76 %
Current Ratio	3,92	5,47	6,2	5,31
Quick Ratio	3,92	5,47	6,2	5,31
Equity Ratio	0,77	0,84	0,87	0,78
Gross Profit Margin	63,16 %	68,95 %	71,84 %	60,96 %