DRIV EIENDOMSFORVALTNING AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

38,02 %

Current Ratio

1,51

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 189 000	18 672 000	12 474 000	9 656 000
Net Income	1 327 000	370 000	−222 000	−53 000
Total Assets	10 226 000	8 058 000	4 888 000	4 502 000
Total Equity	3 490 000	2 163 000	1 793 000	2 015 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 189 000	18 672 000	12 474 000	9 656 000
Expenditure	30 497 000	18 209 000	12 760 000	9 727 000
Operating Profit	1 692 000	463 000	−287 000	−70 000
Financial Income	12 000	13 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	2 000	2 000
Earnings Before Tax	1 705 000	475 000	−285 000	−68 000
Tax	377 000	105 000	−63 000	−15 000
Net Income	1 327 000	370 000	−222 000	−53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	36 000	129 000	69 000
Total Current Assets	10 200 000	8 023 000	4 758 000	4 433 000
Total Assets	10 226 000	8 058 000	4 888 000	4 502 000
Total Retained Equity	1 390 000	63 000	−307 000	−85 000
Total Equity	3 490 000	2 163 000	1 793 000	2 015 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 737 000	5 896 000	3 095 000	2 487 000
Total Equity and Debt	10 226 000	8 058 000	4 888 000	4 502 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 299 000	3 567 000	3 345 000	1 992 000
Other Income	27 890 000	15 105 000	9 129 000	7 665 000
Revenue	32 189 000	18 672 000	12 474 000	9 656 000
Cost of Goods Sold	23 021 000	11 925 000	7 628 000	6 824 000
Salary Costs	4 505 000	2 846 000	2 734 000	1 505 000
Depreciation	15 000	11 000	5 000	0
Impairment	0	0	0	0
Expenditure	30 497 000	18 209 000	12 760 000	9 727 000
Operating Profit	1 692 000	463 000	−287 000	−70 000
Financial Income	12 000	13 000	2 000	2 000
Financial Costs	0	0	0	0
Financial Balance	12 000	13 000	2 000	2 000
Dividends	0	0	0	0
Net Income	1 327 000	370 000	−222 000	−53 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	12 000	1 000	87 000	24 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	14 000	29 000	17 000	0
Fixtures	0	0	0	0
Total Tangible Assets	14 000	29 000	17 000	0
Total Fiancial Fixed Assets	0	6 000	26 000	45 000
Total Fixed Assets	26 000	36 000	129 000	69 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 199 000	2 298 000	2 544 000	2 873 000
Total Current Assets	10 200 000	8 023 000	4 758 000	4 433 000
Total Assets	10 226 000	8 058 000	4 888 000	4 502 000
Total Equity	3 490 000	2 163 000	1 793 000	2 015 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	3 758 000	2 237 000	2 036 000	1 443 000
Unpaid Taxes	254 000	236 000	228 000	113 000
Dividends	0	0	0	0
Other Current Debt	2 336 000	3 404 000	832 000	932 000
Total Current Debt	6 737 000	5 896 000	3 095 000	2 487 000
Total Equity and Debt	10 226 000	8 058 000	4 888 000	4 502 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,02 %	17,11 %	−12,38 %	−2,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	5,26 %	2,48 %	−2,3 %	−0,72 %
Current Ratio	1,51	1,36	1,54	1,78
Quick Ratio	1,51	1,36	1,54	1,78
Equity Ratio	0,34	0,27	0,37	0,45
Gross Profit Margin	28,48 %	36,13 %	38,85 %	29,33 %