DRIVA KRAFTVERK DA

7031 TRONDHEIM

Finances

Return on Equity

7,04 %

Current Ratio

0,98

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	79 347 000	56 202 000	43 624 000	43 511 000
Net Income	17 210 000	2 427 000	−9 443 000	−7 580 000
Total Assets	268 142 000	237 772 000	233 050 000	238 306 000
Total Equity	244 511 000	227 300 000	224 873 000	234 315 000

Income (NOK)	2022	2021	2020	2019
Revenue	79 347 000	56 202 000	43 624 000	43 511 000
Expenditure	62 464 000	53 854 000	53 171 000	51 339 000
Operating Profit	16 883 000	2 348 000	−9 547 000	−7 828 000
Financial Income	337 000	80 000	105 000	248 000
Financial Costs	10 000	1 000	1 000	0
Financial Balance	327 000	79 000	104 000	248 000
Earnings Before Tax	17 210 000	2 427 000	−9 443 000	−7 580 000
Tax	0	0	0	0
Net Income	17 210 000	2 427 000	−9 443 000	−7 580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	244 938 000	222 875 000	221 501 000	228 280 000
Total Current Assets	23 204 000	14 897 000	11 549 000	10 026 000
Total Assets	268 142 000	237 772 000	233 050 000	238 306 000
Total Retained Equity	213 911 000	196 700 000	194 273 000	203 715 000
Total Equity	244 511 000	227 300 000	224 873 000	234 315 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	23 631 000	10 472 000	8 177 000	3 991 000
Total Equity and Debt	268 142 000	237 772 000	233 050 000	238 306 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	79 344 000	56 202 000	0	43 441 000
Other Income	3 000	0	43 624 000	70 000
Revenue	79 347 000	56 202 000	43 624 000	43 511 000
Cost of Goods Sold	14 655 000	10 597 000	7 470 000	9 484 000
Salary Costs	9 000	123 000	6 000	314 000
Depreciation	9 480 000	9 285 000	9 268 000	9 427 000
Impairment	0	0	0	0
Expenditure	62 464 000	53 854 000	53 171 000	51 339 000
Operating Profit	16 883 000	2 348 000	−9 547 000	−7 828 000
Financial Income	337 000	80 000	105 000	248 000
Financial Costs	10 000	1 000	1 000	0
Financial Balance	327 000	79 000	104 000	248 000
Dividends	0	0	0	0
Net Income	17 210 000	2 427 000	−9 443 000	−7 580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 666 000	3 165 000	3 665 000	4 165 000
Real Eastate	6 137 000	6 226 000	6 314 000	6 241 000
Machinery and Plant Facilities	232 842 000	210 494 000	208 500 000	215 152 000
Fixtures	1 157 000	997 000	1 170 000	994 000
Total Tangible Assets	240 136 000	217 717 000	215 984 000	222 387 000
Total Fiancial Fixed Assets	2 136 000	1 993 000	1 852 000	1 728 000
Total Fixed Assets	244 938 000	222 875 000	221 501 000	228 280 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 033 000	14 350 000	10 803 000	9 135 000
Total Current Assets	23 204 000	14 897 000	11 549 000	10 026 000
Total Assets	268 142 000	237 772 000	233 050 000	238 306 000
Total Equity	244 511 000	227 300 000	224 873 000	234 315 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	8 540 000	2 904 000	1 271 000	1 950 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 091 000	7 568 000	6 906 000	2 041 000
Total Current Debt	23 631 000	10 472 000	8 177 000	3 991 000
Total Equity and Debt	268 142 000	237 772 000	233 050 000	238 306 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,04 %	1,07 %	−4,2 %	−3,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	21,28 %	4,18 %	−21,88 %	−17,99 %
Current Ratio	0,98	1,42	1,41	2,51
Quick Ratio	0,98	1,42	1,41	2,51
Equity Ratio	0,91	0,96	0,96	0,98
Gross Profit Margin	81,53 %	81,14 %	82,88 %	78,2 %