DRØBAK INVEST AS

0367 OSLO

Finances

Return on Equity

15,96 %

Current Ratio

0,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 494 000	8 076 000	7 679 000	6 896 000
Net Income	17 221 000	19 333 000	4 556 000	19 290 000
Total Assets	241 883 000	219 607 000	191 336 000	186 372 000
Total Equity	107 894 000	88 207 000	68 874 000	62 985 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 494 000	8 076 000	7 679 000	6 896 000
Expenditure	8 501 000	7 400 000	7 377 000	7 196 000
Operating Profit	−7 000	677 000	303 000	−300 000
Financial Income	31 610 000	26 341 000	17 034 000	30 525 000
Financial Costs	15 116 000	7 599 000	13 212 000	11 238 000
Financial Balance	16 494 000	18 742 000	3 822 000	19 287 000
Earnings Before Tax	16 487 000	19 419 000	4 124 000	18 987 000
Tax	−734 000	86 000	−432 000	−303 000
Net Income	17 221 000	19 333 000	4 556 000	19 290 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	187 988 000	191 732 000	157 323 000	140 814 000
Total Current Assets	53 895 000	27 875 000	34 013 000	45 558 000
Total Assets	241 883 000	219 607 000	191 336 000	186 372 000
Total Retained Equity	98 737 000	81 516 000	62 183 000	57 627 000
Total Equity	107 894 000	88 207 000	68 874 000	62 985 000
Total Long-Term Debt	0	0	0	13 000
Total Current Debt	133 989 000	131 399 000	122 461 000	123 373 000
Total Equity and Debt	241 883 000	219 607 000	191 336 000	186 372 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	100 000	0
Other Income	8 494 000	8 076 000	7 579 000	6 896 000
Revenue	8 494 000	8 076 000	7 679 000	6 896 000
Cost of Goods Sold	0	0	0	0
Salary Costs	3 437 000	3 552 000	3 099 000	3 252 000
Depreciation	222 000	228 000	205 000	184 000
Impairment	0	0	0	0
Expenditure	8 501 000	7 400 000	7 377 000	7 196 000
Operating Profit	−7 000	677 000	303 000	−300 000
Financial Income	31 610 000	26 341 000	17 034 000	30 525 000
Financial Costs	15 116 000	7 599 000	13 212 000	11 238 000
Financial Balance	16 494 000	18 742 000	3 822 000	19 287 000
Dividends	0	0	0	0
Net Income	17 221 000	19 333 000	4 556 000	19 290 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	105 000	66 000	42 000	0
Real Eastate	56 706 000	56 773 000	48 319 000	39 490 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	127 000	158 000	152 000	89 000
Total Tangible Assets	56 834 000	56 932 000	48 471 000	39 579 000
Total Fiancial Fixed Assets	131 050 000	134 733 000	108 810 000	101 235 000
Total Fixed Assets	187 988 000	191 732 000	157 323 000	140 814 000
Stock	0	0	0	0
Total Investments	11 964 000	27 034 000	25 744 000	42 377 000
Cash, Bank	38 548 000	652 000	6 193 000	1 689 000
Total Current Assets	53 895 000	27 875 000	34 013 000	45 558 000
Total Assets	241 883 000	219 607 000	191 336 000	186 372 000
Total Equity	107 894 000	88 207 000	68 874 000	62 985 000
Short-Term Group Debt	132 386 000	129 767 000	121 455 000	121 470 000
Total Long-Term Debt	0	0	0	13 000
Creditors	739 000	522 000	312 000	808 000
Unpaid Taxes	291 000	393 000	101 000	334 000
Dividends	0	0	0	0
Other Current Debt	587 000	607 000	593 000	761 000
Total Current Debt	133 989 000	131 399 000	122 461 000	123 373 000
Total Equity and Debt	241 883 000	219 607 000	191 336 000	186 372 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,96 %	21,92 %	6,61 %	30,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,08 %	8,38 %	3,95 %	−4,35 %
Current Ratio	0,4	0,21	0,28	0,37
Quick Ratio	0,4	0,21	0,28	0,37
Equity Ratio	0,45	0,4	0,36	0,34
Gross Profit Margin	100 %	100 %	100 %	100 %