DREVSJØ UTLEIEBYGG AS

2443 DREVSJØ

Finances

Share Ownership

Return on Equity

19,48 %

Current Ratio

3,79

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	714 000	600 000	589 000
Net Income	331 000	367 000	255 000	77 000
Total Assets	4 153 000	4 179 000	2 833 000	2 585 000
Total Equity	1 699 000	1 368 000	1 152 000	897 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	714 000	600 000	589 000
Expenditure	287 000	177 000	200 000	389 000
Operating Profit	524 000	536 000	400 000	200 000
Financial Income	10 000	5 000	7 000	10 000
Financial Costs	101 000	64 000	76 000	110 000
Financial Balance	−91 000	−59 000	−69 000	−100 000
Earnings Before Tax	432 000	477 000	331 000	101 000
Tax	101 000	110 000	77 000	25 000
Net Income	331 000	367 000	255 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 987 000	3 101 000	1 522 000	1 637 000
Total Current Assets	1 166 000	1 078 000	1 311 000	948 000
Total Assets	4 153 000	4 179 000	2 833 000	2 585 000
Total Retained Equity	1 299 000	968 000	752 000	497 000
Total Equity	1 699 000	1 368 000	1 152 000	897 000
Total Long-Term Debt	2 145 000	2 305 000	1 241 000	1 328 000
Total Current Debt	308 000	506 000	440 000	360 000
Total Equity and Debt	4 153 000	4 179 000	2 833 000	2 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	811 000	714 000	600 000	589 000
Revenue	811 000	714 000	600 000	589 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	114 000	114 000	114 000	114 000
Impairment	0	0	0	0
Expenditure	287 000	177 000	200 000	389 000
Operating Profit	524 000	536 000	400 000	200 000
Financial Income	10 000	5 000	7 000	10 000
Financial Costs	101 000	64 000	76 000	110 000
Financial Balance	−91 000	−59 000	−69 000	−100 000
Dividends	0	150 000	0	0
Net Income	331 000	367 000	255 000	77 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 986 000	3 100 000	1 522 000	1 636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 986 000	3 100 000	1 522 000	1 636 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	2 987 000	3 101 000	1 522 000	1 637 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 135 000	1 078 000	1 311 000	932 000
Total Current Assets	1 166 000	1 078 000	1 311 000	948 000
Total Assets	4 153 000	4 179 000	2 833 000	2 585 000
Total Equity	1 699 000	1 368 000	1 152 000	897 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 145 000	2 305 000	1 241 000	1 328 000
Creditors	23 000	50 000	227 000	230 000
Unpaid Taxes	178 000	192 000	135 000	85 000
Dividends	0	150 000	0	0
Other Current Debt	6 000	4 000	2 000	20 000
Total Current Debt	308 000	506 000	440 000	360 000
Total Equity and Debt	4 153 000	4 179 000	2 833 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,48 %	26,83 %	22,14 %	8,58 %
Debt-to-Equity Ratio	1,26	1,68	1,08	1,48
Operating Profit Margin	64,61 %	75,07 %	66,67 %	33,96 %
Current Ratio	3,79	2,13	2,98	2,63
Quick Ratio	3,79	2,13	2,98	2,63
Equity Ratio	0,41	0,33	0,41	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %