DREVLAND AS

8907 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

5,81 %

Current Ratio

1,75

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 108 000	1 834 000	1 441 000	1 422 000
Net Income	24 000	119 000	−4 000	168 000
Total Assets	776 000	666 000	488 000	484 000
Total Equity	413 000	389 000	270 000	273 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 108 000	1 834 000	1 441 000	1 422 000
Expenditure	2 078 000	1 681 000	1 445 000	1 256 000
Operating Profit	30 000	153 000	−4 000	166 000
Financial Income	2 000	1 000	1 000	14 000
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	1 000	−1 000	13 000
Earnings Before Tax	32 000	153 000	−5 000	178 000
Tax	8 000	34 000	−1 000	11 000
Net Income	24 000	119 000	−4 000	168 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	152 000	176 000	154 000	140 000
Total Current Assets	624 000	490 000	334 000	344 000
Total Assets	776 000	666 000	488 000	484 000
Total Retained Equity	318 000	294 000	175 000	179 000
Total Equity	413 000	389 000	270 000	273 000
Total Long-Term Debt	7 000	10 000	10 000	11 000
Total Current Debt	357 000	268 000	208 000	200 000
Total Equity and Debt	776 000	666 000	488 000	484 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 108 000	1 834 000	1 441 000	1 358 000
Other Income	0	0	0	64 000
Revenue	2 108 000	1 834 000	1 441 000	1 422 000
Cost of Goods Sold	39 000	98 000	39 000	35 000
Salary Costs	1 508 000	1 154 000	1 055 000	947 000
Depreciation	38 000	27 000	25 000	23 000
Impairment	0	0	0	0
Expenditure	2 078 000	1 681 000	1 445 000	1 256 000
Operating Profit	30 000	153 000	−4 000	166 000
Financial Income	2 000	1 000	1 000	14 000
Financial Costs	0	0	2 000	1 000
Financial Balance	2 000	1 000	−1 000	13 000
Dividends	0	0	0	0
Net Income	24 000	119 000	−4 000	168 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	133 000	95 000	65 000
Total Tangible Assets	126 000	133 000	95 000	65 000
Total Fiancial Fixed Assets	27 000	43 000	59 000	75 000
Total Fixed Assets	152 000	176 000	154 000	140 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	466 000	414 000	227 000	253 000
Total Current Assets	624 000	490 000	334 000	344 000
Total Assets	776 000	666 000	488 000	484 000
Total Equity	413 000	389 000	270 000	273 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 000	10 000	10 000	11 000
Creditors	54 000	31 000	21 000	11 000
Unpaid Taxes	154 000	99 000	89 000	103 000
Dividends	0	0	0	0
Other Current Debt	138 000	104 000	97 000	85 000
Total Current Debt	357 000	268 000	208 000	200 000
Total Equity and Debt	776 000	666 000	488 000	484 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,81 %	30,59 %	−1,48 %	61,54 %
Debt-to-Equity Ratio	0,02	0,03	0,04	0,04
Operating Profit Margin	1,42 %	8,34 %	−0,28 %	11,67 %
Current Ratio	1,75	1,83	1,61	1,72
Quick Ratio	1,75	1,83	1,61	1,72
Equity Ratio	0,53	0,58	0,55	0,56
Gross Profit Margin	98,15 %	94,66 %	97,29 %	97,54 %