NIDELV DRIFT AS

4817 HIS

Finances

Return on Equity

−39,49 %

Current Ratio

6,61

Debt-to-Equity Ratio

2,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	440 000	1 097 000	544 000	583 000
Net Income	−511 000	872 000	−37 000	−162 000
Total Assets	5 002 000	6 539 000	6 022 000	6 269 000
Total Equity	1 294 000	1 607 000	736 000	782 000

Income (NOK)	2022	2021	2020	2019
Revenue	440 000	1 097 000	544 000	583 000
Expenditure	916 000	866 000	462 000	579 000
Operating Profit	−476 000	231 000	82 000	4 000
Financial Income	0	799 000	12 000	6 000
Financial Costs	171 000	133 000	143 000	220 000
Financial Balance	−171 000	666 000	−131 000	−214 000
Earnings Before Tax	−647 000	897 000	−49 000	−209 000
Tax	−136 000	25 000	−12 000	−47 000
Net Income	−511 000	872 000	−37 000	−162 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 944 000	4 021 000	5 728 000	5 659 000
Total Current Assets	1 058 000	2 518 000	294 000	611 000
Total Assets	5 002 000	6 539 000	6 022 000	6 269 000
Total Retained Equity	621 000	1 132 000	260 000	307 000
Total Equity	1 294 000	1 607 000	736 000	782 000
Total Long-Term Debt	3 548 000	3 856 000	3 939 000	4 031 000
Total Current Debt	160 000	1 076 000	1 347 000	1 457 000
Total Equity and Debt	5 002 000	6 539 000	6 022 000	6 269 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	544 000	572 000
Other Income	440 000	1 094 000	0	12 000
Revenue	440 000	1 097 000	544 000	583 000
Cost of Goods Sold	0	0	0	0
Salary Costs	464 000	350 000	138 000	187 000
Depreciation	77 000	106 000	114 000	113 000
Impairment	0	0	0	0
Expenditure	916 000	866 000	462 000	579 000
Operating Profit	−476 000	231 000	82 000	4 000
Financial Income	0	799 000	12 000	6 000
Financial Costs	171 000	133 000	143 000	220 000
Financial Balance	−171 000	666 000	−131 000	−214 000
Dividends	0	0	0	0
Net Income	−511 000	872 000	−37 000	−162 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 944 000	4 021 000	5 728 000	5 659 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 944 000	4 021 000	5 728 000	5 659 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 944 000	4 021 000	5 728 000	5 659 000
Stock	0	0	0	0
Total Investments	371 000	220 000	172 000	50 000
Cash, Bank	175 000	2 190 000	11 000	69 000
Total Current Assets	1 058 000	2 518 000	294 000	611 000
Total Assets	5 002 000	6 539 000	6 022 000	6 269 000
Total Equity	1 294 000	1 607 000	736 000	782 000
Short-Term Group Debt	0	0	1 143 000	1 282 000
Total Long-Term Debt	3 548 000	3 856 000	3 939 000	4 031 000
Creditors	17 000	7 000	39 000	17 000
Unpaid Taxes	24 000	46 000	22 000	27 000
Dividends	0	0	0	0
Other Current Debt	119 000	1 023 000	143 000	131 000
Total Current Debt	160 000	1 076 000	1 347 000	1 457 000
Total Equity and Debt	5 002 000	6 539 000	6 022 000	6 269 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−39,49 %	54,26 %	−5,03 %	−20,72 %
Debt-to-Equity Ratio	2,74	2,4	5,35	5,15
Operating Profit Margin	−108,18 %	21,06 %	15,07 %	0,69 %
Current Ratio	6,61	2,34	0,22	0,42
Quick Ratio	6,61	2,34	0,22	0,42
Equity Ratio	0,26	0,25	0,12	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %