EF DRIFT AS

1470 LØRENSKOG

Finances

Return on Equity

104,39 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	178 464 000	146 803 000	126 598 000	131 089 000
Net Income	41 841 000	38 400 000	36 988 000	26 201 000
Total Assets	133 743 000	127 243 000	118 349 000	73 763 000
Total Equity	40 082 000	37 741 000	69 227 000	43 275 000

Income (NOK)	2022	2021	2020	2019
Revenue	178 464 000	146 803 000	126 598 000	131 089 000
Expenditure	124 500 000	96 817 000	79 040 000	97 496 000
Operating Profit	53 963 000	49 527 000	47 559 000	33 594 000
Financial Income	32 000	25 000	130 000	135 000
Financial Costs	344 000	322 000	270 000	129 000
Financial Balance	−312 000	−297 000	−140 000	6 000
Earnings Before Tax	53 652 000	49 230 000	47 419 000	33 600 000
Tax	11 811 000	10 831 000	10 431 000	7 399 000
Net Income	41 841 000	38 400 000	36 988 000	26 201 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	49 572 000	45 248 000	39 959 000	24 141 000
Total Current Assets	84 172 000	81 995 000	78 390 000	49 622 000
Total Assets	133 743 000	127 243 000	118 349 000	73 763 000
Total Retained Equity	39 872 000	37 531 000	69 017 000	43 065 000
Total Equity	40 082 000	37 741 000	69 227 000	43 275 000
Total Long-Term Debt	15 214 000	16 223 000	16 421 000	1 238 000
Total Current Debt	78 448 000	73 280 000	32 701 000	29 250 000
Total Equity and Debt	133 743 000	127 243 000	118 349 000	73 763 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	178 453 000	145 668 000	125 686 000	129 178 000
Other Income	11 000	1 135 000	912 000	1 911 000
Revenue	178 464 000	146 803 000	126 598 000	131 089 000
Cost of Goods Sold	88 259 000	68 542 000	56 089 000	57 426 000
Salary Costs	14 823 000	12 544 000	9 522 000	12 016 000
Depreciation	4 372 000	3 805 000	3 277 000	1 851 000
Impairment	0	0	0	0
Expenditure	124 500 000	96 817 000	79 040 000	97 496 000
Operating Profit	53 963 000	49 527 000	47 559 000	33 594 000
Financial Income	32 000	25 000	130 000	135 000
Financial Costs	344 000	322 000	270 000	129 000
Financial Balance	−312 000	−297 000	−140 000	6 000
Dividends	39 500 000	35 000 000	17 743 000	0
Net Income	41 841 000	38 400 000	36 988 000	26 201 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	85 000	112 000	0	9 554 000
Machinery and Plant Facilities	43 064 000	41 132 000	0	0
Fixtures	6 423 000	4 004 000	39 394 000	7 173 000
Total Tangible Assets	49 572 000	45 248 000	39 394 000	16 727 000
Total Fiancial Fixed Assets	0	0	565 000	7 415 000
Total Fixed Assets	49 572 000	45 248 000	39 959 000	24 141 000
Stock	0	64 000	523 000	0
Total Investments	0	0	0	0
Cash, Bank	24 194 000	33 677 000	19 067 000	28 727 000
Total Current Assets	84 172 000	81 995 000	78 390 000	49 622 000
Total Assets	133 743 000	127 243 000	118 349 000	73 763 000
Total Equity	40 082 000	37 741 000	69 227 000	43 275 000
Short-Term Group Debt	0	0	0	954 000
Total Long-Term Debt	15 214 000	16 223 000	16 421 000	1 238 000
Creditors	16 848 000	15 661 000	13 810 000	15 773 000
Unpaid Taxes	5 568 000	6 302 000	8 720 000	2 960 000
Dividends	39 500 000	35 000 000	17 743 000	0
Other Current Debt	4 971 000	6 778 000	1 459 000	2 513 000
Total Current Debt	78 448 000	73 280 000	32 701 000	29 250 000
Total Equity and Debt	133 743 000	127 243 000	118 349 000	73 763 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,39 %	101,75 %	53,43 %	60,55 %
Debt-to-Equity Ratio	0,38	0,43	0,24	0,03
Operating Profit Margin	30,24 %	33,74 %	37,57 %	25,63 %
Current Ratio	1,07	1,12	2,4	1,7
Quick Ratio	1,07	1,12	2,44	1,7
Equity Ratio	0,3	0,3	0,58	0,59
Gross Profit Margin	50,55 %	53,31 %	55,7 %	56,19 %