DRIFTSTEKNIKK INDUSTRIER AS

3158 ANDEBU

Finances

Share Ownership

Return on Equity

10,9 %

Current Ratio

1,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	55 146 000	49 241 000	47 526 000	40 265 000
Net Income	1 711 000	67 000	484 000	560 000
Total Assets	25 114 000	23 785 000	24 212 000	21 487 000
Total Equity	15 691 000	15 306 000	15 239 000	14 755 000

Income (NOK)	2022	2021	2020	2019
Revenue	55 146 000	49 241 000	47 526 000	40 265 000
Expenditure	53 476 000	49 797 000	47 431 000	40 769 000
Operating Profit	1 670 000	−555 000	95 000	−504 000
Financial Income	531 000	604 000	456 000	1 015 000
Financial Costs	1 000	2 000	11 000	1 000
Financial Balance	530 000	602 000	445 000	1 014 000
Earnings Before Tax	2 201 000	47 000	540 000	510 000
Tax	490 000	−20 000	57 000	−50 000
Net Income	1 711 000	67 000	484 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 514 000	13 180 000	13 127 000	11 899 000
Total Current Assets	11 600 000	10 605 000	11 085 000	9 589 000
Total Assets	25 114 000	23 785 000	24 212 000	21 487 000
Total Retained Equity	13 608 000	13 223 000	13 156 000	12 672 000
Total Equity	15 691 000	15 306 000	15 239 000	14 755 000
Total Long-Term Debt	39 000	0	0	0
Total Current Debt	9 385 000	8 479 000	8 974 000	6 732 000
Total Equity and Debt	25 114 000	23 785 000	24 212 000	21 487 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	55 146 000	49 241 000	47 407 000	40 064 000
Other Income	0	0	119 000	201 000
Revenue	55 146 000	49 241 000	47 526 000	40 265 000
Cost of Goods Sold	20 942 000	19 268 000	20 268 000	18 966 000
Salary Costs	20 465 000	18 750 000	16 120 000	13 368 000
Depreciation	759 000	659 000	408 000	263 000
Impairment	0	0	0	0
Expenditure	53 476 000	49 797 000	47 431 000	40 769 000
Operating Profit	1 670 000	−555 000	95 000	−504 000
Financial Income	531 000	604 000	456 000	1 015 000
Financial Costs	1 000	2 000	11 000	1 000
Financial Balance	530 000	602 000	445 000	1 014 000
Dividends	0	0	0	0
Net Income	1 711 000	67 000	484 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	68 000	137 000	116 000	173 000
Real Eastate	1 193 000	82 000	92 000	0
Machinery and Plant Facilities	535 000	229 000	106 000	112 000
Fixtures	2 140 000	2 682 000	2 901 000	1 844 000
Total Tangible Assets	3 869 000	2 992 000	3 099 000	1 956 000
Total Fiancial Fixed Assets	9 577 000	10 050 000	9 912 000	9 770 000
Total Fixed Assets	13 514 000	13 180 000	13 127 000	11 899 000
Stock	3 717 000	3 322 000	3 431 000	3 155 000
Total Investments	0	0	0	0
Cash, Bank	700 000	673 000	599 000	556 000
Total Current Assets	11 600 000	10 605 000	11 085 000	9 589 000
Total Assets	25 114 000	23 785 000	24 212 000	21 487 000
Total Equity	15 691 000	15 306 000	15 239 000	14 755 000
Short-Term Group Debt	2 576 000	1 630 000	0	0
Total Long-Term Debt	39 000	0	0	0
Creditors	1 863 000	2 785 000	3 876 000	3 310 000
Unpaid Taxes	2 460 000	1 727 000	1 905 000	1 557 000
Dividends	0	0	0	0
Other Current Debt	2 439 000	2 337 000	3 193 000	1 866 000
Total Current Debt	9 385 000	8 479 000	8 974 000	6 732 000
Total Equity and Debt	25 114 000	23 785 000	24 212 000	21 487 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,9 %	0,44 %	3,18 %	3,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,03 %	−1,13 %	0,2 %	−1,25 %
Current Ratio	1,24	1,25	1,24	1,42
Quick Ratio	2,05	2,06	2	2,68
Equity Ratio	0,62	0,64	0,63	0,69
Gross Profit Margin	62,02 %	60,87 %	57,35 %	52,9 %