DRIVA AS

6600 SUNNDALSØRA

Finances

Share Ownership

Return on Equity

8,66 %

Current Ratio

4,72

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 036 000	12 735 000	11 377 000	11 267 000
Net Income	1 470 000	1 089 000	478 000	357 000
Total Assets	22 393 000	19 980 000	18 166 000	18 134 000
Total Equity	16 970 000	15 193 000	14 104 000	13 627 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 036 000	12 735 000	11 377 000	11 267 000
Expenditure	11 540 000	11 687 000	10 875 000	11 042 000
Operating Profit	1 497 000	1 049 000	502 000	225 000
Financial Income	400 000	108 000	142 000	273 000
Financial Costs	16 000	19 000	26 000	33 000
Financial Balance	384 000	89 000	116 000	240 000
Earnings Before Tax	1 881 000	1 137 000	618 000	465 000
Tax	412 000	49 000	140 000	108 000
Net Income	1 470 000	1 089 000	478 000	357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 345 000	903 000	1 247 000	1 573 000
Total Current Assets	21 048 000	19 077 000	16 920 000	16 560 000
Total Assets	22 393 000	19 980 000	18 166 000	18 134 000
Total Retained Equity	12 184 000	11 804 000	11 651 000	11 173 000
Total Equity	16 970 000	15 193 000	14 104 000	13 627 000
Total Long-Term Debt	966 000	921 000	1 345 000	1 763 000
Total Current Debt	4 458 000	3 867 000	2 717 000	2 744 000
Total Equity and Debt	22 393 000	19 980 000	18 166 000	18 134 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 671 000	11 556 000	10 235 000	10 120 000
Other Income	1 365 000	1 179 000	1 142 000	1 148 000
Revenue	13 036 000	12 735 000	11 377 000	11 267 000
Cost of Goods Sold	2 467 000	2 519 000	1 976 000	2 167 000
Salary Costs	4 930 000	4 864 000	4 775 000	4 881 000
Depreciation	422 000	355 000	367 000	378 000
Impairment	0	0	0	0
Expenditure	11 540 000	11 687 000	10 875 000	11 042 000
Operating Profit	1 497 000	1 049 000	502 000	225 000
Financial Income	400 000	108 000	142 000	273 000
Financial Costs	16 000	19 000	26 000	33 000
Financial Balance	384 000	89 000	116 000	240 000
Dividends	0	0	0	0
Net Income	1 470 000	1 089 000	478 000	357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	106 000	184 000	246 000	267 000
Real Eastate	1 137 000	642 000	945 000	1 257 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	99 000	64 000	55 000	49 000
Total Tangible Assets	1 237 000	706 000	1 000 000	1 307 000
Total Fiancial Fixed Assets	3 000	13 000	0	0
Total Fixed Assets	1 345 000	903 000	1 247 000	1 573 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	21 048 000	19 077 000	16 920 000	16 560 000
Total Assets	22 393 000	19 980 000	18 166 000	18 134 000
Total Equity	16 970 000	15 193 000	14 104 000	13 627 000
Short-Term Group Debt	1 397 000	936 000	0	0
Total Long-Term Debt	966 000	921 000	1 345 000	1 763 000
Creditors	289 000	449 000	241 000	319 000
Unpaid Taxes	396 000	395 000	389 000	373 000
Dividends	0	0	0	0
Other Current Debt	2 376 000	2 088 000	1 973 000	1 971 000
Total Current Debt	4 458 000	3 867 000	2 717 000	2 744 000
Total Equity and Debt	22 393 000	19 980 000	18 166 000	18 134 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,66 %	7,17 %	3,39 %	2,62 %
Debt-to-Equity Ratio	0,06	0,06	0,1	0,13
Operating Profit Margin	11,48 %	8,24 %	4,41 %	2 %
Current Ratio	4,72	4,93	6,23	6,03
Quick Ratio	4,72	4,93	6,23	6,03
Equity Ratio	0,76	0,76	0,78	0,75
Gross Profit Margin	81,08 %	80,22 %	82,63 %	80,77 %