DREVIK HOLDING AS

6002 ÅLESUND

Finances

Return on Equity

4,79 %

Current Ratio

3,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	378 000	−51 000	−47 000	38 000
Total Assets	10 625 000	11 087 000	10 841 000	11 651 000
Total Equity	7 892 000	9 088 000	9 139 000	9 186 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	57 000	51 000	49 000	34 000
Operating Profit	−57 000	−51 000	−49 000	−34 000
Financial Income	582 000	0	2 000	88 000
Financial Costs	53 000	0	0	5 000
Financial Balance	529 000	0	2 000	83 000
Earnings Before Tax	472 000	−51 000	−47 000	49 000
Tax	94 000	0	0	11 000
Net Income	378 000	−51 000	−47 000	38 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	383 000	383 000	383 000	383 000
Total Current Assets	10 242 000	10 704 000	10 458 000	11 268 000
Total Assets	10 625 000	11 087 000	10 841 000	11 651 000
Total Retained Equity	3 590 000	4 588 000	4 639 000	4 686 000
Total Equity	7 892 000	9 088 000	9 139 000	9 186 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 734 000	1 999 000	1 702 000	2 465 000
Total Equity and Debt	10 625 000	11 087 000	10 841 000	11 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	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	57 000	51 000	49 000	34 000
Operating Profit	−57 000	−51 000	−49 000	−34 000
Financial Income	582 000	0	2 000	88 000
Financial Costs	53 000	0	0	5 000
Financial Balance	529 000	0	2 000	83 000
Dividends	475 000	0	0	1 000 000
Net Income	378 000	−51 000	−47 000	38 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	383 000	383 000	383 000	383 000
Total Fixed Assets	383 000	383 000	383 000	383 000
Stock	0	0	0	0
Total Investments	9 454 000	0	0	0
Cash, Bank	333 000	9 782 000	10 118 000	10 698 000
Total Current Assets	10 242 000	10 704 000	10 458 000	11 268 000
Total Assets	10 625 000	11 087 000	10 841 000	11 651 000
Total Equity	7 892 000	9 088 000	9 139 000	9 186 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	475 000	0	0	1 000 000
Other Current Debt	2 165 000	1 999 000	1 702 000	1 458 000
Total Current Debt	2 734 000	1 999 000	1 702 000	2 465 000
Total Equity and Debt	10 625 000	11 087 000	10 841 000	11 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,79 %	−0,56 %	−0,51 %	0,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	3,75	5,35	6,14	4,57
Quick Ratio	3,75	5,35	6,14	4,57
Equity Ratio	0,74	0,82	0,84	0,79
Gross Profit Margin	-	-	-	-