DRIVEKLEPP INVEST AS

6104 VOLDA

Finances

Return on Equity

3,51 %

Current Ratio

1,84

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 291 000	2 075 000	3 872 000	534 000
Net Income	489 000	1 300 000	2 892 000	709 000
Total Assets	30 360 000	30 758 000	29 297 000	25 270 000
Total Equity	13 944 000	13 456 000	12 156 000	9 264 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 291 000	2 075 000	3 872 000	534 000
Expenditure	636 000	715 000	1 014 000	652 000
Operating Profit	655 000	1 360 000	2 857 000	−118 000
Financial Income	110 000	28 000	25 000	822 000
Financial Costs	276 000	87 000	151 000	0
Financial Balance	−166 000	−59 000	−126 000	822 000
Earnings Before Tax	489 000	1 300 000	2 732 000	704 000
Tax	0	0	−160 000	−5 000
Net Income	489 000	1 300 000	2 892 000	709 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	172 000	257 000	377 000	8 069 000
Total Current Assets	30 188 000	30 501 000	28 920 000	17 201 000
Total Assets	30 360 000	30 758 000	29 297 000	25 270 000
Total Retained Equity	13 477 000	12 988 000	11 689 000	8 797 000
Total Equity	13 944 000	13 456 000	12 156 000	9 264 000
Total Long-Term Debt	0	0	0	88 000
Total Current Debt	16 416 000	17 302 000	17 141 000	15 917 000
Total Equity and Debt	30 360 000	30 758 000	29 297 000	25 270 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 291 000	2 075 000	3 872 000	534 000
Revenue	1 291 000	2 075 000	3 872 000	534 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	85 000	120 000	246 000	117 000
Impairment	0	0	183 000	0
Expenditure	636 000	715 000	1 014 000	652 000
Operating Profit	655 000	1 360 000	2 857 000	−118 000
Financial Income	110 000	28 000	25 000	822 000
Financial Costs	276 000	87 000	151 000	0
Financial Balance	−166 000	−59 000	−126 000	822 000
Dividends	0	0	0	0
Net Income	489 000	1 300 000	2 892 000	709 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	172 000	257 000	377 000	8 069 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	172 000	257 000	377 000	8 069 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	172 000	257 000	377 000	8 069 000
Stock	0	0	0	0
Total Investments	27 002 000	26 107 000	25 642 000	16 567 000
Cash, Bank	2 093 000	3 381 000	3 198 000	410 000
Total Current Assets	30 188 000	30 501 000	28 920 000	17 201 000
Total Assets	30 360 000	30 758 000	29 297 000	25 270 000
Total Equity	13 944 000	13 456 000	12 156 000	9 264 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	88 000
Creditors	11 000	6 000	1 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	16 405 000	17 296 000	17 140 000	15 873 000
Total Current Debt	16 416 000	17 302 000	17 141 000	15 917 000
Total Equity and Debt	30 360 000	30 758 000	29 297 000	25 270 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,51 %	9,66 %	23,79 %	7,65 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	50,74 %	65,54 %	73,79 %	−22,1 %
Current Ratio	1,84	1,76	1,69	1,08
Quick Ratio	1,84	1,76	1,69	1,08
Equity Ratio	0,46	0,44	0,41	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %