DREVFJELL AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

46,67 %

Current Ratio

1,22

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 180 000	1 687 000	850 000	1 286 000
Net Income	814 000	478 000	125 000	275 000
Total Assets	2 197 000	1 523 000	1 373 000	1 434 000
Total Equity	1 744 000	929 000	651 000	1 046 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 180 000	1 687 000	850 000	1 286 000
Expenditure	1 307 000	1 096 000	690 000	918 000
Operating Profit	873 000	591 000	160 000	368 000
Financial Income	168 000	20 000	1 000	1 000
Financial Costs	9 000	2 000	1 000	16 000
Financial Balance	159 000	18 000	0	−15 000
Earnings Before Tax	1 033 000	609 000	160 000	353 000
Tax	218 000	131 000	35 000	78 000
Net Income	814 000	478 000	125 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 648 000	767 000	656 000	580 000
Total Current Assets	550 000	755 000	717 000	854 000
Total Assets	2 197 000	1 523 000	1 373 000	1 434 000
Total Retained Equity	1 714 000	899 000	621 000	1 016 000
Total Equity	1 744 000	929 000	651 000	1 046 000
Total Long-Term Debt	3 000	64 000	0	157 000
Total Current Debt	451 000	529 000	722 000	231 000
Total Equity and Debt	2 197 000	1 523 000	1 373 000	1 434 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 046 000	1 491 000	647 000	1 092 000
Other Income	135 000	197 000	203 000	194 000
Revenue	2 180 000	1 687 000	850 000	1 286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 055 000	833 000	424 000	612 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 307 000	1 096 000	690 000	918 000
Operating Profit	873 000	591 000	160 000	368 000
Financial Income	168 000	20 000	1 000	1 000
Financial Costs	9 000	2 000	1 000	16 000
Financial Balance	159 000	18 000	0	−15 000
Dividends	0	200 000	520 000	0
Net Income	814 000	478 000	125 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	564 000	564 000	564 000	564 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	564 000	564 000	564 000	564 000
Total Fiancial Fixed Assets	1 084 000	203 000	92 000	16 000
Total Fixed Assets	1 648 000	767 000	656 000	580 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	316 000	513 000	579 000	794 000
Total Current Assets	550 000	755 000	717 000	854 000
Total Assets	2 197 000	1 523 000	1 373 000	1 434 000
Total Equity	1 744 000	929 000	651 000	1 046 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	64 000	0	157 000
Creditors	10 000	14 000	0	13 000
Unpaid Taxes	182 000	145 000	122 000	96 000
Dividends	0	200 000	520 000	0
Other Current Debt	38 000	44 000	44 000	44 000
Total Current Debt	451 000	529 000	722 000	231 000
Total Equity and Debt	2 197 000	1 523 000	1 373 000	1 434 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,67 %	51,45 %	19,2 %	26,29 %
Debt-to-Equity Ratio	0	0,07	0	0,15
Operating Profit Margin	40,05 %	35,03 %	18,82 %	28,62 %
Current Ratio	1,22	1,43	0,99	3,7
Quick Ratio	1,22	1,43	0,99	3,7
Equity Ratio	0,79	0,61	0,47	0,73
Gross Profit Margin	100 %	100 %	100 %	100 %