3KT DRIFT AS

8186 TJONGSFJORDEN

Finances

Share Ownership

Return on Equity

4,95 %

Current Ratio

2,87

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	219 000	191 000	151 000	184 000
Net Income	20 000	−7 000	22 000	−5 000
Total Assets	1 025 000	1 018 000	1 026 000	1 030 000
Total Equity	404 000	384 000	440 000	418 000

Income (NOK)	2022	2021	2020	2019
Revenue	219 000	191 000	151 000	184 000
Expenditure	194 000	199 000	123 000	191 000
Operating Profit	26 000	−9 000	28 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	25 000	−9 000	28 000	−7 000
Tax	6 000	−2 000	6 000	−2 000
Net Income	20 000	−7 000	22 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	847 000	885 000	923 000	961 000
Total Current Assets	178 000	133 000	103 000	69 000
Total Assets	1 025 000	1 018 000	1 026 000	1 030 000
Total Retained Equity	292 000	272 000	279 000	257 000
Total Equity	404 000	384 000	440 000	418 000
Total Long-Term Debt	559 000	561 000	575 000	601 000
Total Current Debt	62 000	73 000	11 000	11 000
Total Equity and Debt	1 025 000	1 018 000	1 026 000	1 030 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	219 000	191 000	151 000	184 000
Revenue	219 000	191 000	151 000	184 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	38 000	38 000	38 000	38 000
Impairment	0	0	0	0
Expenditure	194 000	199 000	123 000	191 000
Operating Profit	26 000	−9 000	28 000	−7 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	20 000	−7 000	22 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	736 000	754 000	772 000	790 000
Machinery and Plant Facilities	110 000	131 000	151 000	171 000
Fixtures	0	0	0	0
Total Tangible Assets	847 000	885 000	923 000	961 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	847 000	885 000	923 000	961 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	111 000	86 000	45 000
Total Current Assets	178 000	133 000	103 000	69 000
Total Assets	1 025 000	1 018 000	1 026 000	1 030 000
Total Equity	404 000	384 000	440 000	418 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	559 000	561 000	575 000	601 000
Creditors	55 000	70 000	4 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	62 000	73 000	11 000	11 000
Total Equity and Debt	1 025 000	1 018 000	1 026 000	1 030 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	−1,82 %	5 %	−1,2 %
Debt-to-Equity Ratio	1,38	1,46	1,31	1,44
Operating Profit Margin	11,87 %	−4,71 %	18,54 %	−3,8 %
Current Ratio	2,87	1,82	9,36	6,27
Quick Ratio	2,87	1,82	9,36	6,27
Equity Ratio	0,39	0,38	0,43	0,41
Gross Profit Margin	100 %	100 %	100 %	100 %