DREIEVÆRSTE AS

1671 KRÅKERØY

Finances

Share Ownership

Return on Equity

164,17 %

Current Ratio

0,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 933 000	33 065 000	106 935 000	0
Net Income	7 918 000	10 588 000	24 754 000	−760 000
Total Assets	13 303 000	75 506 000	114 591 000	11 350 000
Total Equity	4 823 000	1 479 000	25 602 000	848 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 933 000	33 065 000	106 935 000	0
Expenditure	78 000	957 000	583 000	976 000
Operating Profit	9 092 000	13 125 000	31 896 000	−976 000
Financial Income	1 185 000	549 000	4 000	0
Financial Costs	125 000	99 000	165 000	0
Financial Balance	1 060 000	450 000	−161 000	0
Earnings Before Tax	10 152 000	13 574 000	31 735 000	−976 000
Tax	2 233 000	2 986 000	6 982 000	−216 000
Net Income	7 918 000	10 588 000	24 754 000	−760 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 618 000	47 502 000	314 000	9 631 000
Total Current Assets	7 685 000	28 004 000	114 277 000	1 719 000
Total Assets	13 303 000	75 506 000	114 591 000	11 350 000
Total Retained Equity	3 344 000	0	24 754 000	0
Total Equity	4 823 000	1 479 000	25 602 000	848 000
Total Long-Term Debt	0	0	6 744 000	0
Total Current Debt	8 481 000	74 026 000	82 245 000	10 502 000
Total Equity and Debt	13 303 000	75 506 000	114 591 000	11 350 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 933 000	33 065 000	106 935 000	0
Other Income	0	0	0	0
Revenue	23 933 000	33 065 000	106 935 000	0
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	78 000	957 000	583 000	976 000
Operating Profit	9 092 000	13 125 000	31 896 000	−976 000
Financial Income	1 185 000	549 000	4 000	0
Financial Costs	125 000	99 000	165 000	0
Financial Balance	1 060 000	450 000	−161 000	0
Dividends	0	0	0	0
Net Income	7 918 000	10 588 000	24 754 000	−760 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	245 000	1 188 000	0	237 000
Real Eastate	0	0	0	9 394 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	9 394 000
Total Fiancial Fixed Assets	5 374 000	46 314 000	314 000	0
Total Fixed Assets	5 618 000	47 502 000	314 000	9 631 000
Stock	5 850 000	21 562 000	78 953 000	0
Total Investments	0	0	0	0
Cash, Bank	363 000	2 428 000	1 559 000	1 000
Total Current Assets	7 685 000	28 004 000	114 277 000	1 719 000
Total Assets	13 303 000	75 506 000	114 591 000	11 350 000
Total Equity	4 823 000	1 479 000	25 602 000	848 000
Short-Term Group Debt	6 031 000	55 534 000	9 862 000	9 171 000
Total Long-Term Debt	0	0	6 744 000	0
Creditors	129 000	2 926 000	1 424 000	1 330 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 320 000	15 567 000	23 248 000	0
Total Current Debt	8 481 000	74 026 000	82 245 000	10 502 000
Total Equity and Debt	13 303 000	75 506 000	114 591 000	11 350 000

Financial indicators	2022	2021	2020	2019
Return on Equity	164,17 %	715,89 %	96,69 %	−89,62 %
Debt-to-Equity Ratio	0	0	0,26	0
Operating Profit Margin	37,99 %	39,69 %	29,83 %	-
Current Ratio	0,91	0,38	1,39	0,16
Quick Ratio	2,92	0,53	34,71	0,16
Equity Ratio	0,36	0,02	0,22	0,07
Gross Profit Margin	100 %	100 %	100 %	-