SKEIE DRIFT AS

4611 KRISTIANSAND S

Finances

Return on Equity

−108,76 %

Current Ratio

4,21

Debt-to-Equity Ratio

30,84

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 064 000	781 000	718 000	735 000
Net Income	−149 000	−123 000	−112 000	0
Total Assets	4 647 000	4 520 000	4 332 000	4 279 000
Total Equity	137 000	137 000	100 000	103 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 064 000	781 000	718 000	735 000
Expenditure	1 125 000	811 000	652 000	596 000
Operating Profit	−61 000	−30 000	66 000	139 000
Financial Income	39 000	0	16 000	0
Financial Costs	169 000	129 000	225 000	140 000
Financial Balance	−130 000	−129 000	−209 000	−140 000
Earnings Before Tax	−191 000	−158 000	−143 000	0
Tax	−42 000	−36 000	−31 000	0
Net Income	−149 000	−123 000	−112 000	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 450 000	3 450 000	3 415 000	3 437 000
Total Current Assets	1 196 000	1 070 000	917 000	841 000
Total Assets	4 647 000	4 520 000	4 332 000	4 279 000
Total Retained Equity	34 000	34 000	−3 000	0
Total Equity	137 000	137 000	100 000	103 000
Total Long-Term Debt	4 225 000	4 225 000	4 000 000	4 000 000
Total Current Debt	284 000	158 000	232 000	176 000
Total Equity and Debt	4 647 000	4 520 000	4 332 000	4 279 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	718 000	735 000
Other Income	1 064 000	781 000	0	0
Revenue	1 064 000	781 000	718 000	735 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 125 000	811 000	652 000	596 000
Operating Profit	−61 000	−30 000	66 000	139 000
Financial Income	39 000	0	16 000	0
Financial Costs	169 000	129 000	225 000	140 000
Financial Balance	−130 000	−129 000	−209 000	−140 000
Dividends	0	0	0	0
Net Income	−149 000	−123 000	−112 000	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	36 000	36 000	0	0
Real Eastate	412 000	412 000	412 000	412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	412 000	412 000	412 000	412 000
Total Fiancial Fixed Assets	3 003 000	3 003 000	3 003 000	3 026 000
Total Fixed Assets	3 450 000	3 450 000	3 415 000	3 437 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	425 000	211 000	64 000	424 000
Total Current Assets	1 196 000	1 070 000	917 000	841 000
Total Assets	4 647 000	4 520 000	4 332 000	4 279 000
Total Equity	137 000	137 000	100 000	103 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 225 000	4 225 000	4 000 000	4 000 000
Creditors	115 000	29 000	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	169 000	129 000	225 000	169 000
Total Current Debt	284 000	158 000	232 000	176 000
Total Equity and Debt	4 647 000	4 520 000	4 332 000	4 279 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,76 %	−89,78 %	−112 %	0 %
Debt-to-Equity Ratio	30,84	30,84	40	38,83
Operating Profit Margin	−5,73 %	−3,84 %	9,19 %	18,91 %
Current Ratio	4,21	6,77	3,95	4,78
Quick Ratio	4,21	6,77	3,95	4,78
Equity Ratio	0,03	0,03	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %