DRUEKLASEN AS

0250 OSLO

Finances

Return on Equity

38,17 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 316 000	14 136 000	6 843 000	6 573 000
Net Income	47 086 000	4 074 000	2 426 000	−2 065 000
Total Assets	165 782 000	106 127 000	120 611 000	109 207 000
Total Equity	123 360 000	76 232 000	77 158 000	74 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 316 000	14 136 000	6 843 000	6 573 000
Expenditure	13 140 000	11 231 000	8 939 000	11 497 000
Operating Profit	−8 824 000	2 904 000	−2 097 000	−4 924 000
Financial Income	62 641 000	6 094 000	9 301 000	3 802 000
Financial Costs	4 698 000	2 893 000	5 237 000	1 898 000
Financial Balance	57 943 000	3 201 000	4 064 000	1 904 000
Earnings Before Tax	49 119 000	6 105 000	1 966 000	−3 020 000
Tax	2 032 000	2 031 000	−460 000	−954 000
Net Income	47 086 000	4 074 000	2 426 000	−2 065 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	161 903 000	103 986 000	115 611 000	106 664 000
Total Current Assets	3 878 000	2 141 000	5 000 000	2 544 000
Total Assets	165 782 000	106 127 000	120 611 000	109 207 000
Total Retained Equity	113 512 000	66 426 000	67 351 000	64 926 000
Total Equity	123 360 000	76 232 000	77 158 000	74 732 000
Total Long-Term Debt	40 387 000	21 902 000	38 418 000	24 898 000
Total Current Debt	2 034 000	7 993 000	5 036 000	9 577 000
Total Equity and Debt	165 782 000	106 127 000	120 611 000	109 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	2 084 000
Other Income	4 316 000	14 136 000	6 843 000	4 489 000
Revenue	4 316 000	14 136 000	6 843 000	6 573 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 052 000	5 891 000	4 733 000	5 489 000
Depreciation	158 000	194 000	241 000	286 000
Impairment	0	0	0	0
Expenditure	13 140 000	11 231 000	8 939 000	11 497 000
Operating Profit	−8 824 000	2 904 000	−2 097 000	−4 924 000
Financial Income	62 641 000	6 094 000	9 301 000	3 802 000
Financial Costs	4 698 000	2 893 000	5 237 000	1 898 000
Financial Balance	57 943 000	3 201 000	4 064 000	1 904 000
Dividends	0	0	0	0
Net Income	47 086 000	4 074 000	2 426 000	−2 065 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 186 000	2 241 000	2 295 000	2 350 000
Total Intangible Assets	2 186 000	4 273 000	6 358 000	5 953 000
Real Eastate	0	4 000	16 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 881 000	10 918 000	13 953 000	14 010 000
Total Tangible Assets	10 881 000	10 922 000	13 969 000	14 039 000
Total Fiancial Fixed Assets	148 836 000	88 791 000	95 284 000	86 671 000
Total Fixed Assets	161 903 000	103 986 000	115 611 000	106 664 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 818 000	1 329 000	434 000	1 878 000
Total Current Assets	3 878 000	2 141 000	5 000 000	2 544 000
Total Assets	165 782 000	106 127 000	120 611 000	109 207 000
Total Equity	123 360 000	76 232 000	77 158 000	74 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 387 000	21 902 000	38 418 000	24 898 000
Creditors	403 000	461 000	731 000	341 000
Unpaid Taxes	463 000	409 000	408 000	500 000
Dividends	0	0	0	0
Other Current Debt	1 168 000	7 123 000	1 332 000	8 737 000
Total Current Debt	2 034 000	7 993 000	5 036 000	9 577 000
Total Equity and Debt	165 782 000	106 127 000	120 611 000	109 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,17 %	5,34 %	3,14 %	−2,76 %
Debt-to-Equity Ratio	0,33	0,29	0,5	0,33
Operating Profit Margin	−204,45 %	20,54 %	−30,64 %	−74,91 %
Current Ratio	1,91	0,27	0,99	0,27
Quick Ratio	1,91	0,27	0,99	0,27
Equity Ratio	0,74	0,72	0,64	0,68
Gross Profit Margin	100 %	100 %	100 %	100 %