DRIVSTUA GARTNERI AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

−13,92 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 414 000	27 130 000	27 348 000	22 382 000
Net Income	−231 000	740 000	1 694 000	385 000
Total Assets	6 812 000	7 606 000	7 243 000	4 961 000
Total Equity	1 659 000	1 890 000	1 900 000	1 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 414 000	27 130 000	27 348 000	22 382 000
Expenditure	24 573 000	26 144 000	25 073 000	21 798 000
Operating Profit	−159 000	985 000	2 275 000	584 000
Financial Income	3 000	7 000	24 000	6 000
Financial Costs	141 000	58 000	161 000	139 000
Financial Balance	−138 000	−51 000	−137 000	−133 000
Earnings Before Tax	−296 000	934 000	2 138 000	451 000
Tax	−65 000	194 000	444 000	66 000
Net Income	−231 000	740 000	1 694 000	385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 695 000	2 104 000	846 000	785 000
Total Current Assets	5 117 000	5 502 000	6 397 000	4 175 000
Total Assets	6 812 000	7 606 000	7 243 000	4 961 000
Total Retained Equity	1 559 000	1 790 000	1 800 000	1 006 000
Total Equity	1 659 000	1 890 000	1 900 000	1 106 000
Total Long-Term Debt	393 000	43 000	0	0
Total Current Debt	4 760 000	5 673 000	5 343 000	3 854 000
Total Equity and Debt	6 812 000	7 606 000	7 243 000	4 961 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 320 000	27 130 000	27 348 000	22 305 000
Other Income	94 000	0	0	77 000
Revenue	24 414 000	27 130 000	27 348 000	22 382 000
Cost of Goods Sold	10 685 000	12 419 000	12 454 000	9 926 000
Salary Costs	10 078 000	10 352 000	9 729 000	8 885 000
Depreciation	440 000	294 000	179 000	257 000
Impairment	0	0	0	0
Expenditure	24 573 000	26 144 000	25 073 000	21 798 000
Operating Profit	−159 000	985 000	2 275 000	584 000
Financial Income	3 000	7 000	24 000	6 000
Financial Costs	141 000	58 000	161 000	139 000
Financial Balance	−138 000	−51 000	−137 000	−133 000
Dividends	0	750 000	900 000	300 000
Net Income	−231 000	740 000	1 694 000	385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	22 000	0	0	0
Real Eastate	0	937 000	336 000	392 000
Machinery and Plant Facilities	61 000	0	0	0
Fixtures	1 596 000	1 159 000	503 000	386 000
Total Tangible Assets	1 657 000	2 097 000	839 000	778 000
Total Fiancial Fixed Assets	16 000	7 000	7 000	7 000
Total Fixed Assets	1 695 000	2 104 000	846 000	785 000
Stock	2 319 000	2 117 000	1 593 000	1 508 000
Total Investments	0	0	0	0
Cash, Bank	788 000	1 776 000	3 560 000	1 812 000
Total Current Assets	5 117 000	5 502 000	6 397 000	4 175 000
Total Assets	6 812 000	7 606 000	7 243 000	4 961 000
Total Equity	1 659 000	1 890 000	1 900 000	1 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	393 000	43 000	0	0
Creditors	1 851 000	1 786 000	1 397 000	1 028 000
Unpaid Taxes	1 637 000	1 734 000	1 952 000	1 568 000
Dividends	0	750 000	900 000	300 000
Other Current Debt	1 273 000	976 000	949 000	796 000
Total Current Debt	4 760 000	5 673 000	5 343 000	3 854 000
Total Equity and Debt	6 812 000	7 606 000	7 243 000	4 961 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,92 %	39,15 %	89,16 %	34,81 %
Debt-to-Equity Ratio	0,24	0,02	0	0
Operating Profit Margin	−0,65 %	3,63 %	8,32 %	2,61 %
Current Ratio	1,08	0,97	1,2	1,08
Quick Ratio	2,1	1,55	1,71	1,78
Equity Ratio	0,24	0,25	0,26	0,22
Gross Profit Margin	56,23 %	54,22 %	54,46 %	55,65 %