DREVELIN ORTOPEDI AS

5009 BERGEN

Finances

Return on Equity

22,21 %

Current Ratio

2,16

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	118 436 000	107 092 000	106 562 000	104 718 000
Net Income	10 874 000	10 416 000	6 015 000	9 523 000
Total Assets	87 570 000	79 072 000	71 076 000	58 304 000
Total Equity	48 959 000	42 084 000	36 168 000	32 653 000

Income (NOK)	2022	2021	2020	2019
Revenue	118 436 000	107 092 000	106 562 000	104 718 000
Expenditure	102 581 000	95 178 000	100 718 000	92 254 000
Operating Profit	14 122 000	13 434 000	7 820 000	12 089 000
Financial Income	324 000	149 000	125 000	271 000
Financial Costs	458 000	194 000	159 000	120 000
Financial Balance	−134 000	−45 000	−34 000	151 000
Earnings Before Tax	13 987 000	13 389 000	7 787 000	12 240 000
Tax	3 113 000	2 973 000	1 772 000	2 717 000
Net Income	10 874 000	10 416 000	6 015 000	9 523 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 710 000	16 203 000	16 976 000	17 322 000
Total Current Assets	68 860 000	62 869 000	54 100 000	40 982 000
Total Assets	87 570 000	79 072 000	71 076 000	58 304 000
Total Retained Equity	48 211 000	41 336 000	35 420 000	31 905 000
Total Equity	48 959 000	42 084 000	36 168 000	32 653 000
Total Long-Term Debt	6 658 000	6 512 000	6 884 000	7 080 000
Total Current Debt	31 953 000	30 475 000	28 024 000	18 571 000
Total Equity and Debt	87 570 000	79 072 000	71 076 000	58 304 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	118 253 000	106 901 000	106 124 000	104 213 000
Other Income	184 000	191 000	438 000	505 000
Revenue	118 436 000	107 092 000	106 562 000	104 718 000
Cost of Goods Sold	43 169 000	38 844 000	54 200 000	47 862 000
Salary Costs	42 727 000	40 061 000	32 766 000	31 835 000
Depreciation	1 815 000	1 980 000	1 200 000	1 248 000
Impairment	0	0	392 000	0
Expenditure	102 581 000	95 178 000	100 718 000	92 254 000
Operating Profit	14 122 000	13 434 000	7 820 000	12 089 000
Financial Income	324 000	149 000	125 000	271 000
Financial Costs	458 000	194 000	159 000	120 000
Financial Balance	−134 000	−45 000	−34 000	151 000
Dividends	4 000 000	4 000 000	2 500 000	1 000 000
Net Income	10 874 000	10 416 000	6 015 000	9 523 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 221 000	1 241 000	1 439 000	1 664 000
Real Eastate	2 918 000	2 948 000	2 977 000	2 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 009 000	3 915 000	4 420 000	4 638 000
Total Tangible Assets	6 927 000	6 863 000	7 398 000	7 615 000
Total Fiancial Fixed Assets	10 562 000	8 099 000	8 140 000	8 043 000
Total Fixed Assets	18 710 000	16 203 000	16 976 000	17 322 000
Stock	19 338 000	18 856 000	13 802 000	10 105 000
Total Investments	6 681 000	3 400 000	3 400 000	3 400 000
Cash, Bank	19 049 000	15 054 000	15 481 000	6 927 000
Total Current Assets	68 860 000	62 869 000	54 100 000	40 982 000
Total Assets	87 570 000	79 072 000	71 076 000	58 304 000
Total Equity	48 959 000	42 084 000	36 168 000	32 653 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 658 000	6 512 000	6 884 000	7 080 000
Creditors	5 898 000	5 784 000	8 791 000	4 284 000
Unpaid Taxes	10 667 000	8 771 000	5 130 000	3 846 000
Dividends	4 000 000	4 000 000	2 500 000	1 000 000
Other Current Debt	8 450 000	9 177 000	10 056 000	6 847 000
Total Current Debt	31 953 000	30 475 000	28 024 000	18 571 000
Total Equity and Debt	87 570 000	79 072 000	71 076 000	58 304 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,21 %	24,75 %	16,63 %	29,16 %
Debt-to-Equity Ratio	0,14	0,15	0,19	0,22
Operating Profit Margin	11,92 %	12,54 %	7,34 %	11,54 %
Current Ratio	2,16	2,06	1,93	2,21
Quick Ratio	5,46	5,41	3,8	4,84
Equity Ratio	0,56	0,53	0,51	0,56
Gross Profit Margin	63,55 %	63,73 %	49,14 %	54,29 %