DRØBAK RØRLEGGERSERVICE AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

16,19 %

Current Ratio

1,88

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	64 967 000	62 200 000	47 021 000	45 969 000
Net Income	2 120 000	5 282 000	3 807 000	2 270 000
Total Assets	25 370 000	25 198 000	20 660 000	17 747 000
Total Equity	13 098 000	10 977 000	9 895 000	9 088 000

Income (NOK)	2022	2021	2020	2019
Revenue	64 967 000	62 200 000	47 021 000	45 969 000
Expenditure	62 312 000	55 480 000	42 162 000	43 049 000
Operating Profit	2 654 000	6 719 000	4 859 000	2 919 000
Financial Income	108 000	86 000	45 000	55 000
Financial Costs	4 000	0	0	1 000
Financial Balance	104 000	86 000	45 000	54 000
Earnings Before Tax	2 758 000	6 805 000	4 904 000	2 974 000
Tax	638 000	1 523 000	1 097 000	704 000
Net Income	2 120 000	5 282 000	3 807 000	2 270 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 329 000	1 822 000	1 525 000	2 117 000
Total Current Assets	23 041 000	23 376 000	19 134 000	15 630 000
Total Assets	25 370 000	25 198 000	20 660 000	17 747 000
Total Retained Equity	12 598 000	10 477 000	9 395 000	8 588 000
Total Equity	13 098 000	10 977 000	9 895 000	9 088 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	12 272 000	14 221 000	10 765 000	8 658 000
Total Equity and Debt	25 370 000	25 198 000	20 660 000	17 747 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	64 964 000	62 186 000	47 021 000	45 969 000
Other Income	3 000	14 000	0	0
Revenue	64 967 000	62 200 000	47 021 000	45 969 000
Cost of Goods Sold	28 319 000	29 597 000	20 069 000	20 309 000
Salary Costs	25 320 000	20 563 000	17 711 000	17 755 000
Depreciation	698 000	738 000	775 000	845 000
Impairment	0	0	0	0
Expenditure	62 312 000	55 480 000	42 162 000	43 049 000
Operating Profit	2 654 000	6 719 000	4 859 000	2 919 000
Financial Income	108 000	86 000	45 000	55 000
Financial Costs	4 000	0	0	1 000
Financial Balance	104 000	86 000	45 000	54 000
Dividends	0	4 200 000	3 000 000	2 000 000
Net Income	2 120 000	5 282 000	3 807 000	2 270 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	428 000	240 000	168 000	98 000
Real Eastate	481 000	206 000	204 000	227 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 379 000	1 336 000	1 153 000	1 793 000
Total Tangible Assets	1 860 000	1 542 000	1 357 000	2 019 000
Total Fiancial Fixed Assets	41 000	41 000	0	0
Total Fixed Assets	2 329 000	1 822 000	1 525 000	2 117 000
Stock	4 250 000	3 158 000	3 201 000	2 270 000
Total Investments	0	0	0	0
Cash, Bank	4 055 000	5 923 000	6 623 000	5 461 000
Total Current Assets	23 041 000	23 376 000	19 134 000	15 630 000
Total Assets	25 370 000	25 198 000	20 660 000	17 747 000
Total Equity	13 098 000	10 977 000	9 895 000	9 088 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 161 000	2 923 000	2 220 000	1 494 000
Unpaid Taxes	3 470 000	3 037 000	2 035 000	2 473 000
Dividends	0	4 200 000	3 000 000	2 000 000
Other Current Debt	4 814 000	2 527 000	2 342 000	1 920 000
Total Current Debt	12 272 000	14 221 000	10 765 000	8 658 000
Total Equity and Debt	25 370 000	25 198 000	20 660 000	17 747 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,19 %	48,12 %	38,47 %	24,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,09 %	10,8 %	10,33 %	6,35 %
Current Ratio	1,88	1,64	1,78	1,81
Quick Ratio	2,87	2,11	2,53	2,45
Equity Ratio	0,52	0,44	0,48	0,51
Gross Profit Margin	56,41 %	52,42 %	57,32 %	55,82 %