NORSK DRIFT OG VEDLIKEHOLD AS

5305 FLORVÅG

Finances

Return on Equity

0,96 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 156 000	2 130 000	1 970 000	1 078 000
Net Income	5 000	10 000	8 000	61 000
Total Assets	1 608 000	1 115 000	879 000	556 000
Total Equity	519 000	514 000	473 000	464 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 156 000	2 130 000	1 970 000	1 078 000
Expenditure	3 151 000	2 121 000	1 958 000	999 000
Operating Profit	5 000	9 000	12 000	79 000
Financial Income	0	6 000	0	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	6 000	0	0
Earnings Before Tax	5 000	15 000	12 000	79 000
Tax	0	5 000	4 000	18 000
Net Income	5 000	10 000	8 000	61 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	108 000	106 000	137 000	122 000
Total Current Assets	1 500 000	1 008 000	742 000	434 000
Total Assets	1 608 000	1 115 000	879 000	556 000
Total Retained Equity	489 000	484 000	443 000	434 000
Total Equity	519 000	514 000	473 000	464 000
Total Long-Term Debt	14 000	14 000	0	0
Total Current Debt	1 075 000	587 000	406 000	92 000
Total Equity and Debt	1 608 000	1 115 000	879 000	556 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 042 000	1 840 000	1 860 000	1 077 000
Other Income	115 000	290 000	110 000	1 000
Revenue	3 156 000	2 130 000	1 970 000	1 078 000
Cost of Goods Sold	1 479 000	1 115 000	867 000	447 000
Salary Costs	1 142 000	434 000	677 000	78 000
Depreciation	13 000	13 000	13 000	13 000
Impairment	0	0	0	0
Expenditure	3 151 000	2 121 000	1 958 000	999 000
Operating Profit	5 000	9 000	12 000	79 000
Financial Income	0	6 000	0	2 000
Financial Costs	0	0	0	2 000
Financial Balance	0	6 000	0	0
Dividends	0	0	0	0
Net Income	5 000	10 000	8 000	61 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 000	51 000	64 000	77 000
Machinery and Plant Facilities	20 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	58 000	51 000	64 000	77 000
Total Fiancial Fixed Assets	49 000	55 000	73 000	44 000
Total Fixed Assets	108 000	106 000	137 000	122 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	165 000	70 000	168 000	58 000
Total Current Assets	1 500 000	1 008 000	742 000	434 000
Total Assets	1 608 000	1 115 000	879 000	556 000
Total Equity	519 000	514 000	473 000	464 000
Short-Term Group Debt	0	62 000	60 000	0
Total Long-Term Debt	14 000	14 000	0	0
Creditors	450 000	243 000	73 000	9 000
Unpaid Taxes	255 000	199 000	139 000	48 000
Dividends	0	0	0	0
Other Current Debt	369 000	69 000	130 000	16 000
Total Current Debt	1 075 000	587 000	406 000	92 000
Total Equity and Debt	1 608 000	1 115 000	879 000	556 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,96 %	1,95 %	1,69 %	13,15 %
Debt-to-Equity Ratio	0,03	0,03	0	0
Operating Profit Margin	0,16 %	0,42 %	0,61 %	7,33 %
Current Ratio	1,4	1,72	1,83	4,72
Quick Ratio	1,4	1,72	1,83	4,72
Equity Ratio	0,32	0,46	0,54	0,83
Gross Profit Margin	53,14 %	47,65 %	55,99 %	58,53 %