DRIVHUSET ØSTFOLD AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

3,89 %

Current Ratio

6,47

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 775 000	1 950 000	1 166 000
Net Income	46 000	452 000	575 000	−132 000
Total Assets	1 394 000	1 309 000	981 000	366 000
Total Equity	1 182 000	1 135 000	744 000	169 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 600 000	1 775 000	1 950 000	1 166 000
Expenditure	1 553 000	1 323 000	1 376 000	1 299 000
Operating Profit	46 000	452 000	574 000	−132 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Earnings Before Tax	46 000	452 000	575 000	−132 000
Tax	0	0	0	0
Net Income	46 000	452 000	575 000	−132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 000	23 000	0	0
Total Current Assets	1 365 000	1 286 000	981 000	366 000
Total Assets	1 394 000	1 309 000	981 000	366 000
Total Retained Equity	1 152 000	1 105 000	714 000	139 000
Total Equity	1 182 000	1 135 000	744 000	169 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	211 000	175 000	237 000	196 000
Total Equity and Debt	1 394 000	1 309 000	981 000	366 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 600 000	1 775 000	1 950 000	1 166 000
Revenue	1 600 000	1 775 000	1 950 000	1 166 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 216 000	1 084 000	1 170 000	1 007 000
Depreciation	13 000	6 000	0	18 000
Impairment	0	0	0	0
Expenditure	1 553 000	1 323 000	1 376 000	1 299 000
Operating Profit	46 000	452 000	574 000	−132 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	46 000	452 000	575 000	−132 000

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	29 000	23 000	0	0
Total Tangible Assets	29 000	23 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 000	23 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 365 000	1 286 000	981 000	366 000
Total Current Assets	1 365 000	1 286 000	981 000	366 000
Total Assets	1 394 000	1 309 000	981 000	366 000
Total Equity	1 182 000	1 135 000	744 000	169 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	77 000	71 000	58 000	44 000
Unpaid Taxes	59 000	41 000	58 000	52 000
Dividends	0	0	0	0
Other Current Debt	76 000	63 000	121 000	101 000
Total Current Debt	211 000	175 000	237 000	196 000
Total Equity and Debt	1 394 000	1 309 000	981 000	366 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,89 %	39,82 %	77,28 %	−78,11 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,88 %	25,46 %	29,44 %	−11,32 %
Current Ratio	6,47	7,35	4,14	1,87
Quick Ratio	6,47	7,35	4,14	1,87
Equity Ratio	0,85	0,87	0,76	0,46
Gross Profit Margin	100 %	100 %	100 %	100 %