DRIVDALEN DIESEL SA

7345 DRIVDALEN

Finances

Share Ownership

Return on Equity

47,58 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 993 000	4 346 000	3 804 000	4 854 000
Net Income	1 191 000	−15 000	20 000	106 000
Total Assets	3 765 000	3 658 000	1 737 000	1 777 000
Total Equity	2 503 000	1 304 000	1 314 000	1 289 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 993 000	4 346 000	3 804 000	4 854 000
Expenditure	6 478 000	4 355 000	3 777 000	4 727 000
Operating Profit	1 515 000	−10 000	27 000	127 000
Financial Income	9 000	1 000	2 000	9 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	7 000	0	1 000	9 000
Earnings Before Tax	1 521 000	−10 000	28 000	136 000
Tax	330 000	6 000	8 000	31 000
Net Income	1 191 000	−15 000	20 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 806 000	1 822 000	122 000	136 000
Total Current Assets	1 959 000	1 837 000	1 614 000	1 641 000
Total Assets	3 765 000	3 658 000	1 737 000	1 777 000
Total Retained Equity	2 302 000	1 111 000	1 126 000	1 107 000
Total Equity	2 503 000	1 304 000	1 314 000	1 289 000
Total Long-Term Debt	227 000	0	0	0
Total Current Debt	1 036 000	2 354 000	423 000	488 000
Total Equity and Debt	3 765 000	3 658 000	1 737 000	1 777 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 707 000	4 346 000	3 804 000	4 849 000
Other Income	1 286 000	0	0	5 000
Revenue	7 993 000	4 346 000	3 804 000	4 854 000
Cost of Goods Sold	6 273 000	4 127 000	3 682 000	4 625 000
Salary Costs	0	0	0	0
Depreciation	8 000	13 000	13 000	9 000
Impairment	0	0	0	0
Expenditure	6 478 000	4 355 000	3 777 000	4 727 000
Operating Profit	1 515 000	−10 000	27 000	127 000
Financial Income	9 000	1 000	2 000	9 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	7 000	0	1 000	9 000
Dividends	0	0	0	0
Net Income	1 191 000	−15 000	20 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 336 000	1 763 000	56 000	61 000
Machinery and Plant Facilities	419 000	0	0	0
Fixtures	51 000	59 000	67 000	75 000
Total Tangible Assets	1 806 000	1 822 000	122 000	136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 806 000	1 822 000	122 000	136 000
Stock	295 000	367 000	517 000	387 000
Total Investments	0	0	0	0
Cash, Bank	954 000	349 000	766 000	717 000
Total Current Assets	1 959 000	1 837 000	1 614 000	1 641 000
Total Assets	3 765 000	3 658 000	1 737 000	1 777 000
Total Equity	2 503 000	1 304 000	1 314 000	1 289 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	227 000	0	0	0
Creditors	509 000	1 836 000	406 000	443 000
Unpaid Taxes	111 000	0	0	6 000
Dividends	0	0	0	0
Other Current Debt	313 000	512 000	9 000	8 000
Total Current Debt	1 036 000	2 354 000	423 000	488 000
Total Equity and Debt	3 765 000	3 658 000	1 737 000	1 777 000

Financial indicators	2022	2021	2020	2019
Return on Equity	47,58 %	−1,15 %	1,52 %	8,22 %
Debt-to-Equity Ratio	0,09	0	0	0
Operating Profit Margin	18,95 %	−0,23 %	0,71 %	2,62 %
Current Ratio	1,89	0,78	3,82	3,36
Quick Ratio	2,64	0,92	−17,17	16,25
Equity Ratio	0,66	0,36	0,76	0,73
Gross Profit Margin	21,52 %	5,04 %	3,21 %	4,72 %