DRIV KARRIERE AS

8622 MO I RANA

Finances

Return on Equity

7,7 %

Current Ratio

1,59

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 391 000	30 093 000	27 299 000	25 470 000
Net Income	1 091 000	953 000	504 000	−2 532 000
Total Assets	36 067 000	36 437 000	37 307 000	38 245 000
Total Equity	14 177 000	13 099 000	12 146 000	11 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 391 000	30 093 000	27 299 000	25 470 000
Expenditure	29 532 000	28 597 000	26 102 000	27 170 000
Operating Profit	1 858 000	1 496 000	1 197 000	−1 700 000
Financial Income	8 000	0	0	2 000
Financial Costs	775 000	544 000	693 000	834 000
Financial Balance	−767 000	−544 000	−693 000	−832 000
Earnings Before Tax	1 091 000	953 000	504 000	−2 532 000
Tax	0	0	0	0
Net Income	1 091 000	953 000	504 000	−2 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 725 000	31 335 000	32 402 000	33 766 000
Total Current Assets	6 342 000	5 103 000	4 905 000	4 479 000
Total Assets	36 067 000	36 437 000	37 307 000	38 245 000
Total Retained Equity	11 711 000	10 633 000	9 680 000	9 176 000
Total Equity	14 177 000	13 099 000	12 146 000	11 642 000
Total Long-Term Debt	17 895 000	18 527 000	20 459 000	21 135 000
Total Current Debt	3 995 000	4 811 000	4 702 000	5 468 000
Total Equity and Debt	36 067 000	36 437 000	37 307 000	38 245 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 785 000	4 016 000	2 710 000	3 738 000
Other Income	26 606 000	26 077 000	24 589 000	21 732 000
Revenue	31 391 000	30 093 000	27 299 000	25 470 000
Cost of Goods Sold	1 684 000	2 035 000	933 000	1 359 000
Salary Costs	20 075 000	19 178 000	18 537 000	18 814 000
Depreciation	1 783 000	1 804 000	1 841 000	1 775 000
Impairment	0	0	0	0
Expenditure	29 532 000	28 597 000	26 102 000	27 170 000
Operating Profit	1 858 000	1 496 000	1 197 000	−1 700 000
Financial Income	8 000	0	0	2 000
Financial Costs	775 000	544 000	693 000	834 000
Financial Balance	−767 000	−544 000	−693 000	−832 000
Dividends	0	0	0	0
Net Income	1 091 000	953 000	504 000	−2 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	29 029 000	30 551 000	31 706 000	33 166 000
Machinery and Plant Facilities	398 000	436 000	427 000	240 000
Fixtures	228 000	277 000	259 000	345 000
Total Tangible Assets	29 655 000	31 265 000	32 392 000	33 751 000
Total Fiancial Fixed Assets	70 000	70 000	10 000	15 000
Total Fixed Assets	29 725 000	31 335 000	32 402 000	33 766 000
Stock	1 271 000	1 110 000	1 706 000	1 645 000
Total Investments	0	0	0	0
Cash, Bank	2 414 000	734 000	752 000	649 000
Total Current Assets	6 342 000	5 103 000	4 905 000	4 479 000
Total Assets	36 067 000	36 437 000	37 307 000	38 245 000
Total Equity	14 177 000	13 099 000	12 146 000	11 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	17 895 000	18 527 000	20 459 000	21 135 000
Creditors	771 000	823 000	583 000	456 000
Unpaid Taxes	938 000	1 076 000	990 000	1 152 000
Dividends	0	0	0	0
Other Current Debt	2 286 000	2 344 000	2 033 000	2 145 000
Total Current Debt	3 995 000	4 811 000	4 702 000	5 468 000
Total Equity and Debt	36 067 000	36 437 000	37 307 000	38 245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,7 %	7,28 %	4,15 %	−21,75 %
Debt-to-Equity Ratio	1,26	1,41	1,68	1,82
Operating Profit Margin	5,92 %	4,97 %	4,38 %	−6,67 %
Current Ratio	1,59	1,06	1,04	0,82
Quick Ratio	2,33	1,38	1,64	1,17
Equity Ratio	0,39	0,36	0,33	0,3
Gross Profit Margin	94,64 %	93,24 %	96,58 %	94,66 %