DREVIK INTERNATIONAL AS

6002 ÅLESUND

Finances

Return on Equity

34,4 %

Current Ratio

1,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	342 788 000	300 379 000	288 573 000	324 371 000
Net Income	7 383 000	6 827 000	5 220 000	3 847 000
Total Assets	52 010 000	46 164 000	33 515 000	34 817 000
Total Equity	21 464 000	17 081 000	13 255 000	11 035 000

Income (NOK)	2022	2021	2020	2019
Revenue	342 788 000	300 379 000	288 573 000	324 371 000
Expenditure	334 292 000	292 355 000	282 519 000	318 966 000
Operating Profit	8 496 000	8 024 000	6 054 000	5 405 000
Financial Income	11 503 000	5 095 000	1 699 000	235 000
Financial Costs	10 485 000	4 327 000	1 028 000	648 000
Financial Balance	1 018 000	768 000	671 000	−413 000
Earnings Before Tax	9 514 000	8 793 000	6 726 000	4 992 000
Tax	2 132 000	1 966 000	1 506 000	1 146 000
Net Income	7 383 000	6 827 000	5 220 000	3 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	269 000	256 000	254 000	282 000
Total Current Assets	51 741 000	45 909 000	33 261 000	34 535 000
Total Assets	52 010 000	46 164 000	33 515 000	34 817 000
Total Retained Equity	20 464 000	16 081 000	12 255 000	10 035 000
Total Equity	21 464 000	17 081 000	13 255 000	11 035 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	30 546 000	29 083 000	20 260 000	23 783 000
Total Equity and Debt	52 010 000	46 164 000	33 515 000	34 817 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	340 661 000	298 350 000	286 611 000	323 539 000
Other Income	2 127 000	2 029 000	1 962 000	832 000
Revenue	342 788 000	300 379 000	288 573 000	324 371 000
Cost of Goods Sold	327 901 000	286 041 000	276 103 000	312 512 000
Salary Costs	3 460 000	3 784 000	3 861 000	3 257 000
Depreciation	22 000	17 000	28 000	21 000
Impairment	0	0	0	0
Expenditure	334 292 000	292 355 000	282 519 000	318 966 000
Operating Profit	8 496 000	8 024 000	6 054 000	5 405 000
Financial Income	11 503 000	5 095 000	1 699 000	235 000
Financial Costs	10 485 000	4 327 000	1 028 000	648 000
Financial Balance	1 018 000	768 000	671 000	−413 000
Dividends	3 000 000	3 000 000	3 000 000	1 500 000
Net Income	7 383 000	6 827 000	5 220 000	3 847 000

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	113 000	100 000	98 000	126 000
Total Tangible Assets	113 000	100 000	98 000	126 000
Total Fiancial Fixed Assets	156 000	156 000	156 000	156 000
Total Fixed Assets	269 000	256 000	254 000	282 000
Stock	0	0	0	1 817 000
Total Investments	0	0	0	0
Cash, Bank	40 098 000	14 599 000	14 638 000	7 314 000
Total Current Assets	51 741 000	45 909 000	33 261 000	34 535 000
Total Assets	52 010 000	46 164 000	33 515 000	34 817 000
Total Equity	21 464 000	17 081 000	13 255 000	11 035 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	23 764 000	22 300 000	14 211 000	20 666 000
Unpaid Taxes	366 000	487 000	571 000	311 000
Dividends	3 000 000	3 000 000	3 000 000	1 500 000
Other Current Debt	1 284 000	1 330 000	973 000	410 000
Total Current Debt	30 546 000	29 083 000	20 260 000	23 783 000
Total Equity and Debt	52 010 000	46 164 000	33 515 000	34 817 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,4 %	39,97 %	39,38 %	34,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	2,48 %	2,67 %	2,1 %	1,67 %
Current Ratio	1,69	1,58	1,64	1,45
Quick Ratio	1,69	1,58	1,64	1,57
Equity Ratio	0,41	0,37	0,4	0,32
Gross Profit Margin	4,34 %	4,77 %	4,32 %	3,66 %