LA BELLE DRIFT AS

4610 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

166,14 %

Current Ratio

0,44

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 005 000	11 734 000	6 861 000	26 175 000
Net Income	1 364 000	989 000	−1 025 000	4 185 000
Total Assets	5 286 000	3 667 000	3 984 000	9 397 000
Total Equity	821 000	705 000	−82 000	943 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 005 000	11 734 000	6 861 000	26 175 000
Expenditure	18 212 000	10 264 000	7 937 000	20 969 000
Operating Profit	1 793 000	1 470 000	−1 076 000	5 207 000
Financial Income	25 000	1 000	39 000	166 000
Financial Costs	69 000	203 000	276 000	8 000
Financial Balance	−44 000	−202 000	−237 000	158 000
Earnings Before Tax	1 749 000	1 268 000	−1 314 000	5 366 000
Tax	385 000	279 000	−289 000	1 181 000
Net Income	1 364 000	989 000	−1 025 000	4 185 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 339 000	1 585 000	1 889 000	4 954 000
Total Current Assets	1 947 000	2 082 000	2 095 000	4 443 000
Total Assets	5 286 000	3 667 000	3 984 000	9 397 000
Total Retained Equity	621 000	505 000	−282 000	743 000
Total Equity	821 000	705 000	−82 000	943 000
Total Long-Term Debt	44 000	542 000	2 945 000	0
Total Current Debt	4 422 000	2 420 000	1 121 000	8 454 000
Total Equity and Debt	5 286 000	3 667 000	3 984 000	9 397 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 468 000	10 743 000	5 240 000	26 038 000
Other Income	537 000	991 000	1 622 000	137 000
Revenue	20 005 000	11 734 000	6 861 000	26 175 000
Cost of Goods Sold	4 370 000	2 957 000	1 321 000	5 610 000
Salary Costs	4 000 000	1 765 000	1 753 000	5 504 000
Depreciation	433 000	416 000	427 000	523 000
Impairment	0	0	0	0
Expenditure	18 212 000	10 264 000	7 937 000	20 969 000
Operating Profit	1 793 000	1 470 000	−1 076 000	5 207 000
Financial Income	25 000	1 000	39 000	166 000
Financial Costs	69 000	203 000	276 000	8 000
Financial Balance	−44 000	−202 000	−237 000	158 000
Dividends	0	0	0	0
Net Income	1 364 000	989 000	−1 025 000	4 185 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	48 000	138 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 059 000	1 585 000	1 841 000	2 137 000
Total Tangible Assets	2 059 000	1 585 000	1 841 000	2 137 000
Total Fiancial Fixed Assets	1 280 000	0	0	2 679 000
Total Fixed Assets	3 339 000	1 585 000	1 889 000	4 954 000
Stock	591 000	683 000	402 000	865 000
Total Investments	0	0	0	0
Cash, Bank	441 000	680 000	213 000	2 030 000
Total Current Assets	1 947 000	2 082 000	2 095 000	4 443 000
Total Assets	5 286 000	3 667 000	3 984 000	9 397 000
Total Equity	821 000	705 000	−82 000	943 000
Short-Term Group Debt	1 784 000	970 000	373 000	5 110 000
Total Long-Term Debt	44 000	542 000	2 945 000	0
Creditors	877 000	214 000	467 000	1 343 000
Unpaid Taxes	515 000	464 000	55 000	905 000
Dividends	0	0	0	0
Other Current Debt	1 223 000	771 000	226 000	804 000
Total Current Debt	4 422 000	2 420 000	1 121 000	8 454 000
Total Equity and Debt	5 286 000	3 667 000	3 984 000	9 397 000

Financial indicators	2022	2021	2020	2019
Return on Equity	166,14 %	140,28 %	1 250 %	443,8 %
Debt-to-Equity Ratio	0,05	0,77	−35,91	0
Operating Profit Margin	8,96 %	12,53 %	−15,68 %	19,89 %
Current Ratio	0,44	0,86	1,87	0,53
Quick Ratio	0,51	1,2	2,91	0,59
Equity Ratio	0,16	0,19	−0,02	0,1
Gross Profit Margin	78,16 %	74,8 %	80,75 %	78,57 %