MARTIN KALAGER DRIFT AS

3089 HOLMESTRAND

Finances

Return on Equity

−4,64 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 000	66 000	66 000	96 000
Net Income	−141 000	0	10 000	78 000
Total Assets	4 277 000	4 293 000	4 428 000	4 501 000
Total Equity	3 037 000	3 178 000	3 178 000	3 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 000	66 000	66 000	96 000
Expenditure	275 000	66 000	58 000	32 000
Operating Profit	−182 000	0	8 000	64 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Earnings Before Tax	−181 000	0	8 000	65 000
Tax	−40 000	0	−2 000	−13 000
Net Income	−141 000	0	10 000	78 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 781 000	3 781 000	3 736 000	3 752 000
Total Current Assets	496 000	512 000	692 000	749 000
Total Assets	4 277 000	4 293 000	4 428 000	4 501 000
Total Retained Equity	2 037 000	2 178 000	2 178 000	2 186 000
Total Equity	3 037 000	3 178 000	3 178 000	3 186 000
Total Long-Term Debt	888 000	935 000	968 000	1 011 000
Total Current Debt	352 000	180 000	282 000	304 000
Total Equity and Debt	4 277 000	4 293 000	4 428 000	4 501 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 000	0	66 000	0
Other Income	66 000	66 000	0	96 000
Revenue	94 000	66 000	66 000	96 000
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	275 000	66 000	58 000	32 000
Operating Profit	−182 000	0	8 000	64 000
Financial Income	1 000	0	0	1 000
Financial Costs	0	0	0	0
Financial Balance	1 000	0	0	1 000
Dividends	0	0	0	0
Net Income	−141 000	0	10 000	78 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 700 000	3 700 000	3 700 000	3 700 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 700 000	3 700 000	3 700 000	3 700 000
Total Fiancial Fixed Assets	81 000	81 000	36 000	52 000
Total Fixed Assets	3 781 000	3 781 000	3 736 000	3 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	417 000	469 000	583 000	686 000
Total Current Assets	496 000	512 000	692 000	749 000
Total Assets	4 277 000	4 293 000	4 428 000	4 501 000
Total Equity	3 037 000	3 178 000	3 178 000	3 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	888 000	935 000	968 000	1 011 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	345 000	146 000	241 000	265 000
Total Current Debt	352 000	180 000	282 000	304 000
Total Equity and Debt	4 277 000	4 293 000	4 428 000	4 501 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,64 %	0 %	0,31 %	2,45 %
Debt-to-Equity Ratio	0,29	0,29	0,3	0,32
Operating Profit Margin	−193,62 %	0 %	12,12 %	66,67 %
Current Ratio	1,41	2,84	2,45	2,46
Quick Ratio	1,41	2,84	2,45	2,46
Equity Ratio	0,71	0,74	0,72	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %