DRL HOLDING AS

4628 KRISTIANSAND S

Finances

Return on Equity

246,97 %

Current Ratio

4,11

Debt-to-Equity Ratio

2,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	61 000	167 000	98 000	48 000
Net Income	1 099 000	2 007 000	122 000	172 000
Total Assets	1 629 000	1 089 000	709 000	277 000
Total Equity	445 000	546 000	239 000	116 000

Income (NOK)	2022	2021	2020	2019
Revenue	61 000	167 000	98 000	48 000
Expenditure	115 000	126 000	52 000	1 000
Operating Profit	−54 000	41 000	46 000	47 000
Financial Income	1 174 000	2 000 000	95 000	135 000
Financial Costs	26 000	14 000	5 000	0
Financial Balance	1 148 000	1 986 000	90 000	135 000
Earnings Before Tax	1 093 000	2 027 000	137 000	182 000
Tax	−5 000	20 000	14 000	10 000
Net Income	1 099 000	2 007 000	122 000	172 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	771 000	556 000	551 000	100 000
Total Current Assets	858 000	533 000	158 000	177 000
Total Assets	1 629 000	1 089 000	709 000	277 000
Total Retained Equity	405 000	506 000	199 000	76 000
Total Equity	445 000	546 000	239 000	116 000
Total Long-Term Debt	975 000	333 000	383 000	0
Total Current Debt	209 000	209 000	87 000	161 000
Total Equity and Debt	1 629 000	1 089 000	709 000	277 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	61 000	167 000	98 000	48 000
Other Income	0	0	0	0
Revenue	61 000	167 000	98 000	48 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	126 000	52 000	1 000
Operating Profit	−54 000	41 000	46 000	47 000
Financial Income	1 174 000	2 000 000	95 000	135 000
Financial Costs	26 000	14 000	5 000	0
Financial Balance	1 148 000	1 986 000	90 000	135 000
Dividends	100 000	100 000	0	120 000
Net Income	1 099 000	2 007 000	122 000	172 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	5 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	766 000	556 000	551 000	100 000
Total Fixed Assets	771 000	556 000	551 000	100 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	69 000	400 000	5 000	59 000
Total Current Assets	858 000	533 000	158 000	177 000
Total Assets	1 629 000	1 089 000	709 000	277 000
Total Equity	445 000	546 000	239 000	116 000
Short-Term Group Debt	100 000	100 000	0	135 000
Total Long-Term Debt	975 000	333 000	383 000	0
Creditors	0	29 000	0	0
Unpaid Taxes	0	0	12 000	0
Dividends	100 000	100 000	0	120 000
Other Current Debt	109 000	60 000	61 000	16 000
Total Current Debt	209 000	209 000	87 000	161 000
Total Equity and Debt	1 629 000	1 089 000	709 000	277 000

Financial indicators	2022	2021	2020	2019
Return on Equity	246,97 %	367,58 %	51,05 %	148,28 %
Debt-to-Equity Ratio	2,19	0,61	1,6	0
Operating Profit Margin	−88,52 %	24,55 %	46,94 %	97,92 %
Current Ratio	4,11	2,55	1,82	1,1
Quick Ratio	4,11	2,55	1,82	1,1
Equity Ratio	0,27	0,5	0,34	0,42
Gross Profit Margin	100 %	100 %	100 %	100 %