DRIV AS

3300 HOKKSUND

Finances

Return on Equity

46,75 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 893 441 000	2 911 774 000	1 581 440 000	2 163 679 000
Net Income	38 429 000	37 065 000	20 302 000	12 617 000
Total Assets	630 430 000	534 938 000	287 888 000	337 168 000
Total Equity	82 196 000	66 302 000	54 237 000	48 935 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 893 441 000	2 911 774 000	1 581 440 000	2 163 679 000
Expenditure	4 843 480 000	2 866 740 000	1 554 320 000	2 146 166 000
Operating Profit	49 962 000	45 033 000	27 120 000	17 513 000
Financial Income	6 597 000	4 416 000	2 857 000	2 725 000
Financial Costs	8 262 000	2 603 000	4 331 000	4 426 000
Financial Balance	−1 665 000	1 813 000	−1 474 000	−1 701 000
Earnings Before Tax	48 297 000	46 847 000	25 645 000	15 811 000
Tax	9 868 000	9 782 000	5 343 000	3 195 000
Net Income	38 429 000	37 065 000	20 302 000	12 617 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 595 000	88 754 000	94 206 000	92 227 000
Total Current Assets	540 835 000	446 184 000	193 682 000	244 940 000
Total Assets	630 430 000	534 938 000	287 888 000	337 168 000
Total Retained Equity	72 196 000	56 302 000	44 237 000	38 935 000
Total Equity	82 196 000	66 302 000	54 237 000	48 935 000
Total Long-Term Debt	43 394 000	47 479 000	61 670 000	68 008 000
Total Current Debt	504 841 000	421 157 000	171 981 000	220 224 000
Total Equity and Debt	630 430 000	534 938 000	287 888 000	337 168 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 892 669 000	2 911 124 000	1 580 501 000	2 161 891 000
Other Income	773 000	650 000	939 000	1 788 000
Revenue	4 893 441 000	2 911 774 000	1 581 440 000	2 163 679 000
Cost of Goods Sold	4 726 559 000	2 771 466 000	1 456 037 000	2 045 939 000
Salary Costs	50 671 000	43 466 000	37 121 000	38 571 000
Depreciation	18 225 000	16 148 000	16 471 000	16 118 000
Impairment	0	0	0	0
Expenditure	4 843 480 000	2 866 740 000	1 554 320 000	2 146 166 000
Operating Profit	49 962 000	45 033 000	27 120 000	17 513 000
Financial Income	6 597 000	4 416 000	2 857 000	2 725 000
Financial Costs	8 262 000	2 603 000	4 331 000	4 426 000
Financial Balance	−1 665 000	1 813 000	−1 474 000	−1 701 000
Dividends	18 000 000	25 000 000	10 000 000	4 000 000
Net Income	38 429 000	37 065 000	20 302 000	12 617 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 698 000	1 436 000	632 000	628 000
Total Intangible Assets	3 235 000	1 436 000	723 000	628 000
Real Eastate	27 793 000	28 289 000	29 138 000	29 978 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	49 106 000	45 704 000	51 954 000	50 271 000
Total Tangible Assets	76 899 000	73 993 000	81 092 000	80 249 000
Total Fiancial Fixed Assets	9 460 000	13 325 000	12 391 000	11 350 000
Total Fixed Assets	89 595 000	88 754 000	94 206 000	92 227 000
Stock	35 549 000	45 770 000	20 693 000	23 868 000
Total Investments	0	0	0	0
Cash, Bank	100 606 000	97 200 000	55 549 000	32 853 000
Total Current Assets	540 835 000	446 184 000	193 682 000	244 940 000
Total Assets	630 430 000	534 938 000	287 888 000	337 168 000
Total Equity	82 196 000	66 302 000	54 237 000	48 935 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 394 000	47 479 000	61 670 000	68 008 000
Creditors	358 375 000	288 143 000	116 826 000	155 509 000
Unpaid Taxes	65 306 000	57 073 000	29 354 000	4 937 000
Dividends	18 000 000	25 000 000	10 000 000	4 000 000
Other Current Debt	15 308 000	10 377 000	5 358 000	5 067 000
Total Current Debt	504 841 000	421 157 000	171 981 000	220 224 000
Total Equity and Debt	630 430 000	534 938 000	287 888 000	337 168 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,75 %	55,9 %	37,43 %	25,78 %
Debt-to-Equity Ratio	0,53	0,72	1,14	1,39
Operating Profit Margin	1,02 %	1,55 %	1,71 %	0,81 %
Current Ratio	1,07	1,06	1,13	1,11
Quick Ratio	1,15	1,19	1,28	1,25
Equity Ratio	0,13	0,12	0,19	0,15
Gross Profit Margin	3,41 %	4,82 %	7,93 %	5,44 %