KERR DRIFT AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

118,66 %

Current Ratio

1,18

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 508 000	4 314 000	2 486 000	3 723 000
Net Income	1 278 000	439 000	125 000	441 000
Total Assets	7 055 000	5 631 000	4 762 000	5 006 000
Total Equity	1 077 000	1 077 000	2 238 000	2 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 508 000	4 314 000	2 486 000	3 723 000
Expenditure	4 753 000	3 691 000	2 240 000	3 204 000
Operating Profit	1 755 000	623 000	245 000	520 000
Financial Income	18 000	22 000	29 000	16 000
Financial Costs	133 000	82 000	114 000	95 000
Financial Balance	−115 000	−60 000	−85 000	−79 000
Earnings Before Tax	1 639 000	562 000	160 000	441 000
Tax	361 000	124 000	35 000	0
Net Income	1 278 000	439 000	125 000	441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	7 055 000	5 631 000	4 762 000	5 006 000
Total Assets	7 055 000	5 631 000	4 762 000	5 006 000
Total Retained Equity	0	0	720 000	720 000
Total Equity	1 077 000	1 077 000	2 238 000	2 238 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	5 978 000	4 554 000	2 523 000	2 768 000
Total Equity and Debt	7 055 000	5 631 000	4 762 000	5 006 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 508 000	4 314 000	2 486 000	3 723 000
Other Income	0	0	0	0
Revenue	6 508 000	4 314 000	2 486 000	3 723 000
Cost of Goods Sold	2 591 000	2 097 000	1 189 000	1 670 000
Salary Costs	38 000	19 000	0	194 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	4 753 000	3 691 000	2 240 000	3 204 000
Operating Profit	1 755 000	623 000	245 000	520 000
Financial Income	18 000	22 000	29 000	16 000
Financial Costs	133 000	82 000	114 000	95 000
Financial Balance	−115 000	−60 000	−85 000	−79 000
Dividends	0	1 200 000	0	0
Net Income	1 278 000	439 000	125 000	441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	3 342 000	3 503 000	3 824 000	3 703 000
Total Investments	0	0	0	0
Cash, Bank	23 000	9 000	31 000	0
Total Current Assets	7 055 000	5 631 000	4 762 000	5 006 000
Total Assets	7 055 000	5 631 000	4 762 000	5 006 000
Total Equity	1 077 000	1 077 000	2 238 000	2 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	334 000	1 097 000	328 000	683 000
Unpaid Taxes	324 000	170 000	61 000	53 000
Dividends	0	1 200 000	0	0
Other Current Debt	4 011 000	589 000	749 000	894 000
Total Current Debt	5 978 000	4 554 000	2 523 000	2 768 000
Total Equity and Debt	7 055 000	5 631 000	4 762 000	5 006 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,66 %	40,76 %	5,59 %	19,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	26,97 %	14,44 %	9,86 %	13,97 %
Current Ratio	1,18	1,24	1,89	1,81
Quick Ratio	2,68	5,36	−3,66	−5,35
Equity Ratio	0,15	0,19	0,47	0,45
Gross Profit Margin	60,19 %	51,39 %	52,17 %	55,14 %