DRAVDE AS

4625 FLEKKERØY

Finances

Return on Equity

9,7 %

Current Ratio

68,63

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	201 000	228 000	185 000	235 000
Net Income	551 000	1 485 000	551 000	665 000
Total Assets	5 737 000	5 283 000	3 997 000	3 615 000
Total Equity	5 683 000	5 132 000	3 997 000	3 546 000

Income (NOK)	2022	2021	2020	2019
Revenue	201 000	228 000	185 000	235 000
Expenditure	299 000	257 000	424 000	360 000
Operating Profit	−97 000	−29 000	−239 000	−125 000
Financial Income	648 000	1 513 000	790 000	790 000
Financial Costs	0	0	0	0
Financial Balance	648 000	1 513 000	790 000	790 000
Earnings Before Tax	551 000	1 485 000	551 000	665 000
Tax	0	0	0	0
Net Income	551 000	1 485 000	551 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 031 000	2 031 000	2 031 000	2 020 000
Total Current Assets	3 706 000	3 252 000	1 966 000	1 594 000
Total Assets	5 737 000	5 283 000	3 997 000	3 615 000
Total Retained Equity	5 583 000	5 032 000	3 897 000	3 446 000
Total Equity	5 683 000	5 132 000	3 997 000	3 546 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	54 000	152 000	0	69 000
Total Equity and Debt	5 737 000	5 283 000	3 997 000	3 615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	145 000	137 000	131 000	134 000
Other Income	56 000	91 000	54 000	100 000
Revenue	201 000	228 000	185 000	235 000
Cost of Goods Sold	16 000	64 000	19 000	46 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	299 000	257 000	424 000	360 000
Operating Profit	−97 000	−29 000	−239 000	−125 000
Financial Income	648 000	1 513 000	790 000	790 000
Financial Costs	0	0	0	0
Financial Balance	648 000	1 513 000	790 000	790 000
Dividends	0	0	0	0
Net Income	551 000	1 485 000	551 000	665 000

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	2 031 000	2 031 000	2 031 000	2 020 000
Total Fixed Assets	2 031 000	2 031 000	2 031 000	2 020 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 525 000	2 768 000	1 873 000	1 570 000
Total Current Assets	3 706 000	3 252 000	1 966 000	1 594 000
Total Assets	5 737 000	5 283 000	3 997 000	3 615 000
Total Equity	5 683 000	5 132 000	3 997 000	3 546 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	40 000
Unpaid Taxes	13 000	15 000	0	28 000
Dividends	0	0	0	0
Other Current Debt	41 000	136 000	0	1 000
Total Current Debt	54 000	152 000	0	69 000
Total Equity and Debt	5 737 000	5 283 000	3 997 000	3 615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	28,94 %	13,79 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−48,26 %	−12,72 %	−129,19 %	−53,19 %
Current Ratio	68,63	21,39	-	23,1
Quick Ratio	68,63	21,39	-	23,1
Equity Ratio	0,99	0,97	1	0,98
Gross Profit Margin	92,04 %	71,93 %	89,73 %	80,43 %