DREVSJØ NÆRINGSBYGG AS

2443 DREVSJØ

Finances

Share Ownership

Return on Equity

12,94 %

Current Ratio

7,24

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	256 000	262 000	262 000	242 000
Net Income	77 000	62 000	54 000	14 000
Total Assets	641 000	580 000	540 000	567 000
Total Equity	595 000	518 000	456 000	401 000

Income (NOK)	2022	2021	2020	2019
Revenue	256 000	262 000	262 000	242 000
Expenditure	151 000	169 000	178 000	205 000
Operating Profit	104 000	93 000	85 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−6 000
Earnings Before Tax	104 000	93 000	83 000	32 000
Tax	27 000	31 000	29 000	17 000
Net Income	77 000	62 000	54 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	308 000	363 000	452 000	546 000
Total Current Assets	333 000	217 000	89 000	21 000
Total Assets	641 000	580 000	540 000	567 000
Total Retained Equity	395 000	318 000	256 000	201 000
Total Equity	595 000	518 000	456 000	401 000
Total Long-Term Debt	0	16 000	38 000	101 000
Total Current Debt	46 000	47 000	47 000	65 000
Total Equity and Debt	641 000	580 000	540 000	567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	256 000	262 000	262 000	242 000
Revenue	256 000	262 000	262 000	242 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	55 000	88 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	151 000	169 000	178 000	205 000
Operating Profit	104 000	93 000	85 000	37 000
Financial Income	0	0	0	0
Financial Costs	0	0	1 000	6 000
Financial Balance	0	0	−1 000	−6 000
Dividends	0	0	0	0
Net Income	77 000	62 000	54 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	308 000	363 000	451 000	546 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	308 000	363 000	451 000	546 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	308 000	363 000	452 000	546 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	330 000	212 000	85 000	18 000
Total Current Assets	333 000	217 000	89 000	21 000
Total Assets	641 000	580 000	540 000	567 000
Total Equity	595 000	518 000	456 000	401 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	16 000	38 000	101 000
Creditors	11 000	8 000	10 000	8 000
Unpaid Taxes	7 000	8 000	7 000	7 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	33 000
Total Current Debt	46 000	47 000	47 000	65 000
Total Equity and Debt	641 000	580 000	540 000	567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,94 %	11,97 %	11,84 %	3,49 %
Debt-to-Equity Ratio	0	0,03	0,08	0,25
Operating Profit Margin	40,63 %	35,5 %	32,44 %	15,29 %
Current Ratio	7,24	4,62	1,89	0,32
Quick Ratio	7,24	4,62	1,89	0,32
Equity Ratio	0,93	0,89	0,84	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %