DRIV ENERGI HALLINGDAL AS

3550 GOL

Finances

Share Ownership

Return on Equity

36,14 %

Current Ratio

1,2

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	228 647 000	148 248 000	113 628 000	125 187 000
Net Income	3 131 000	3 017 000	2 898 000	3 073 000
Total Assets	35 448 000	28 531 000	22 609 000	23 772 000
Total Equity	8 663 000	7 533 000	6 516 000	5 618 000

Income (NOK)	2022	2021	2020	2019
Revenue	228 647 000	148 248 000	113 628 000	125 187 000
Expenditure	224 267 000	144 245 000	109 847 000	121 098 000
Operating Profit	4 380 000	4 002 000	3 780 000	4 088 000
Financial Income	78 000	40 000	57 000	45 000
Financial Costs	436 000	270 000	220 000	310 000
Financial Balance	−358 000	−230 000	−163 000	−265 000
Earnings Before Tax	4 022 000	3 771 000	3 617 000	3 824 000
Tax	891 000	754 000	719 000	751 000
Net Income	3 131 000	3 017 000	2 898 000	3 073 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 321 000	3 487 000	3 186 000	2 141 000
Total Current Assets	32 128 000	25 043 000	19 422 000	21 630 000
Total Assets	35 448 000	28 531 000	22 609 000	23 772 000
Total Retained Equity	8 563 000	7 433 000	6 416 000	5 518 000
Total Equity	8 663 000	7 533 000	6 516 000	5 618 000
Total Long-Term Debt	0	0	0	5 474 000
Total Current Debt	26 785 000	20 998 000	16 093 000	12 680 000
Total Equity and Debt	35 448 000	28 531 000	22 609 000	23 772 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	228 647 000	148 107 000	113 628 000	125 377 000
Other Income	0	141 000	0	−190 000
Revenue	228 647 000	148 248 000	113 628 000	125 187 000
Cost of Goods Sold	212 462 000	133 983 000	101 105 000	114 752 000
Salary Costs	3 450 000	3 300 000	3 058 000	2 335 000
Depreciation	615 000	505 000	384 000	344 000
Impairment	0	0	0	0
Expenditure	224 267 000	144 245 000	109 847 000	121 098 000
Operating Profit	4 380 000	4 002 000	3 780 000	4 088 000
Financial Income	78 000	40 000	57 000	45 000
Financial Costs	436 000	270 000	220 000	310 000
Financial Balance	−358 000	−230 000	−163 000	−265 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Net Income	3 131 000	3 017 000	2 898 000	3 073 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 127 000	1 342 000	1 544 000	761 000
Machinery and Plant Facilities	0	0	0	786 000
Fixtures	2 194 000	2 145 000	1 642 000	0
Total Tangible Assets	3 321 000	3 487 000	3 186 000	2 141 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 321 000	3 487 000	3 186 000	2 141 000
Stock	3 095 000	3 227 000	1 750 000	2 210 000
Total Investments	0	0	0	0
Cash, Bank	13 177 000	9 156 000	8 967 000	7 012 000
Total Current Assets	32 128 000	25 043 000	19 422 000	21 630 000
Total Assets	35 448 000	28 531 000	22 609 000	23 772 000
Total Equity	8 663 000	7 533 000	6 516 000	5 618 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	5 474 000
Creditors	15 532 000	11 322 000	8 871 000	8 840 000
Unpaid Taxes	449 000	271 000	246 000	233 000
Dividends	2 000 000	2 000 000	2 000 000	1 000 000
Other Current Debt	460 000	423 000	432 000	1 856 000
Total Current Debt	26 785 000	20 998 000	16 093 000	12 680 000
Total Equity and Debt	35 448 000	28 531 000	22 609 000	23 772 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,14 %	40,05 %	44,48 %	54,7 %
Debt-to-Equity Ratio	0	0	0	0,97
Operating Profit Margin	1,92 %	2,7 %	3,33 %	3,27 %
Current Ratio	1,2	1,19	1,21	1,71
Quick Ratio	1,36	1,41	1,35	2,07
Equity Ratio	0,24	0,26	0,29	0,24
Gross Profit Margin	7,08 %	9,62 %	11,02 %	8,34 %