DREVDALEN AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

105,26 %

Current Ratio

2,93

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	216 000	144 000	117 000
Net Income	60 000	−21 000	−32 000	8 000
Total Assets	126 000	25 000	400 000	351 000
Total Equity	57 000	−4 000	17 000	49 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	216 000	144 000	117 000
Expenditure	95 000	228 000	206 000	107 000
Operating Profit	67 000	−12 000	−62 000	11 000
Financial Income	1 000	11 000	31 000	0
Financial Costs	0	20 000	1 000	0
Financial Balance	1 000	−9 000	30 000	0
Earnings Before Tax	68 000	−21 000	−32 000	11 000
Tax	8 000	0	0	2 000
Net Income	60 000	−21 000	−32 000	8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	2 000	290 000	348 000
Total Current Assets	126 000	23 000	110 000	3 000
Total Assets	126 000	25 000	400 000	351 000
Total Retained Equity	9 000	−52 000	−31 000	1 000
Total Equity	57 000	−4 000	17 000	49 000
Total Long-Term Debt	26 000	−20 000	−20 000	−20 000
Total Current Debt	43 000	48 000	403 000	322 000
Total Equity and Debt	126 000	25 000	400 000	351 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	364 000	110 000	84 000
Other Income	40 000	−149 000	34 000	33 000
Revenue	162 000	216 000	144 000	117 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	101 000	58 000	0
Impairment	0	0	0	0
Expenditure	95 000	228 000	206 000	107 000
Operating Profit	67 000	−12 000	−62 000	11 000
Financial Income	1 000	11 000	31 000	0
Financial Costs	0	20 000	1 000	0
Financial Balance	1 000	−9 000	30 000	0
Dividends	0	0	0	0
Net Income	60 000	−21 000	−32 000	8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	2 000	2 000	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	288 000	346 000
Total Tangible Assets	0	0	288 000	346 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	2 000	290 000	348 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	61 000	29 000	110 000	3 000
Total Current Assets	126 000	23 000	110 000	3 000
Total Assets	126 000	25 000	400 000	351 000
Total Equity	57 000	−4 000	17 000	49 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 000	−20 000	−20 000	−20 000
Creditors	0	−30 000	−30 000	0
Unpaid Taxes	32 000	83 000	27 000	−55 000
Dividends	0	0	0	0
Other Current Debt	9 000	−7 000	404 000	374 000
Total Current Debt	43 000	48 000	403 000	322 000
Total Equity and Debt	126 000	25 000	400 000	351 000

Financial indicators	2022	2021	2020	2019
Return on Equity	105,26 %	525 %	−188,24 %	16,33 %
Debt-to-Equity Ratio	0,46	5	−1,18	−0,41
Operating Profit Margin	41,36 %	−5,56 %	−43,06 %	9,4 %
Current Ratio	2,93	0,48	0,27	0,01
Quick Ratio	2,93	0,48	0,27	0,01
Equity Ratio	0,45	−0,16	0,04	0,14
Gross Profit Margin	100 %	100 %	100 %	100 %