DRIVALIA LEASE NORGE AS

1368 STABEKK

Finances

Return on Equity

20,54 %

Current Ratio

0,27

Debt-to-Equity Ratio

6,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	622 193 000	595 430 000	596 443 000	575 598 000
Net Income	47 768 000	44 513 000	48 042 000	32 663 000
Total Assets	2 664 676 000	2 957 759 000	3 366 090 000	3 592 585 000
Total Equity	232 595 000	184 828 000	184 828 000	184 828 000

Income (NOK)	2022	2021	2020	2019
Revenue	622 193 000	595 430 000	596 443 000	575 598 000
Expenditure	541 467 000	529 151 000	531 304 000	475 425 000
Operating Profit	80 726 000	66 279 000	65 139 000	100 173 000
Financial Income	31 231 000	27 411 000	26 444 000	7 811 000
Financial Costs	58 479 000	42 637 000	58 609 000	66 078 000
Financial Balance	−27 248 000	−15 226 000	−32 165 000	−58 267 000
Earnings Before Tax	53 478 000	51 053 000	32 974 000	41 906 000
Tax	5 710 000	6 539 000	−15 068 000	9 243 000
Net Income	47 768 000	44 513 000	48 042 000	32 663 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 400 052 000	2 547 252 000	2 827 314 000	3 118 900 000
Total Current Assets	264 624 000	410 507 000	538 776 000	473 684 000
Total Assets	2 664 676 000	2 957 759 000	3 366 090 000	3 592 585 000
Total Retained Equity	207 933 000	160 165 000	160 165 000	160 165 000
Total Equity	232 595 000	184 828 000	184 828 000	184 828 000
Total Long-Term Debt	1 449 585 000	1 246 875 000	2 112 335 000	2 241 403 000
Total Current Debt	982 495 000	1 526 057 000	1 068 927 000	1 166 354 000
Total Equity and Debt	2 664 676 000	2 957 759 000	3 366 090 000	3 592 585 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	580 760 000	588 183 000	610 217 000	579 550 000
Other Income	41 434 000	7 247 000	−13 774 000	−3 952 000
Revenue	622 193 000	595 430 000	596 443 000	575 598 000
Cost of Goods Sold	67 284 000	54 634 000	46 929 000	39 137 000
Salary Costs	67 834 000	59 925 000	60 140 000	55 837 000
Depreciation	375 795 000	393 137 000	400 365 000	360 641 000
Impairment	0	0	0	0
Expenditure	541 467 000	529 151 000	531 304 000	475 425 000
Operating Profit	80 726 000	66 279 000	65 139 000	100 173 000
Financial Income	31 231 000	27 411 000	26 444 000	7 811 000
Financial Costs	58 479 000	42 637 000	58 609 000	66 078 000
Financial Balance	−27 248 000	−15 226 000	−32 165 000	−58 267 000
Dividends	0	44 513 000	48 042 000	32 663 000
Net Income	47 768 000	44 513 000	48 042 000	32 663 000

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	2 388 211 000	2 534 926 000	2 781 721 000	3 028 099 000
Total Tangible Assets	2 388 211 000	2 534 926 000	2 781 721 000	3 028 099 000
Total Fiancial Fixed Assets	11 841 000	12 327 000	45 593 000	90 801 000
Total Fixed Assets	2 400 052 000	2 547 252 000	2 827 314 000	3 118 900 000
Stock	87 307 000	97 224 000	98 362 000	95 469 000
Total Investments	0	0	0	0
Cash, Bank	23 584 000	36 397 000	75 573 000	49 356 000
Total Current Assets	264 624 000	410 507 000	538 776 000	473 684 000
Total Assets	2 664 676 000	2 957 759 000	3 366 090 000	3 592 585 000
Total Equity	232 595 000	184 828 000	184 828 000	184 828 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 449 585 000	1 246 875 000	2 112 335 000	2 241 403 000
Creditors	55 115 000	14 150 000	34 257 000	41 817 000
Unpaid Taxes	626 000	4 009 000	659 000	3 356 000
Dividends	0	44 513 000	48 042 000	32 663 000
Other Current Debt	926 754 000	1 463 384 000	985 970 000	1 088 518 000
Total Current Debt	982 495 000	1 526 057 000	1 068 927 000	1 166 354 000
Total Equity and Debt	2 664 676 000	2 957 759 000	3 366 090 000	3 592 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,54 %	24,08 %	25,99 %	17,67 %
Debt-to-Equity Ratio	6,23	6,75	11,43	12,13
Operating Profit Margin	12,97 %	11,13 %	10,92 %	17,4 %
Current Ratio	0,27	0,27	0,5	0,41
Quick Ratio	0,3	0,29	0,56	0,44
Equity Ratio	0,09	0,06	0,05	0,05
Gross Profit Margin	89,19 %	90,82 %	92,13 %	93,2 %