DREVELIN EIENDOM AS

5009 BERGEN

Finances

Return on Equity

15,5 %

Current Ratio

2,62

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 170 000	133 205 000	108 703 000	106 793 000
Net Income	9 807 000	11 113 000	7 272 000	9 268 000
Total Assets	106 251 000	94 730 000	78 283 000	66 623 000
Total Equity	63 266 000	54 138 000	46 297 000	40 161 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 170 000	133 205 000	108 703 000	106 793 000
Expenditure	136 184 000	120 216 000	100 892 000	94 470 000
Operating Profit	13 236 000	14 372 000	9 586 000	11 738 000
Financial Income	307 000	211 000	108 000	334 000
Financial Costs	874 000	305 000	290 000	163 000
Financial Balance	−567 000	−94 000	−182 000	171 000
Earnings Before Tax	12 669 000	14 278 000	9 404 000	11 909 000
Tax	2 862 000	3 165 000	2 132 000	2 641 000
Net Income	9 807 000	11 113 000	7 272 000	9 268 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 428 000	9 903 000	10 566 000	10 892 000
Total Current Assets	94 823 000	84 827 000	67 717 000	55 731 000
Total Assets	106 251 000	94 730 000	78 283 000	66 623 000
Total Retained Equity	62 139 000	53 012 000	45 170 000	39 034 000
Total Equity	63 266 000	54 138 000	46 297 000	40 161 000
Total Long-Term Debt	6 773 000	6 668 000	7 081 000	7 080 000
Total Current Debt	36 212 000	33 923 000	24 905 000	19 382 000
Total Equity and Debt	106 251 000	94 730 000	78 283 000	66 623 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	149 791 000	132 799 000	108 202 000	106 288 000
Other Income	379 000	405 000	501 000	505 000
Revenue	150 170 000	133 205 000	108 703 000	106 793 000
Cost of Goods Sold	52 656 000	47 007 000	42 843 000	39 099 000
Salary Costs	60 246 000	52 112 000	40 749 000	40 105 000
Depreciation	2 165 000	2 218 000	1 332 000	1 315 000
Impairment	0	0	392 000	0
Expenditure	136 184 000	120 216 000	100 892 000	94 470 000
Operating Profit	13 236 000	14 372 000	9 586 000	11 738 000
Financial Income	307 000	211 000	108 000	334 000
Financial Costs	874 000	305 000	290 000	163 000
Financial Balance	−567 000	−94 000	−182 000	171 000
Dividends	0	0	0	0
Net Income	9 807 000	11 113 000	7 272 000	9 268 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 540 000	1 462 000	1 884 000	2 442 000
Real Eastate	2 918 000	2 948 000	2 977 000	2 977 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 574 000	5 144 000	5 123 000	5 030 000
Total Tangible Assets	8 492 000	8 092 000	8 100 000	8 008 000
Total Fiancial Fixed Assets	1 396 000	348 000	581 000	442 000
Total Fixed Assets	11 428 000	9 903 000	10 566 000	10 892 000
Stock	25 341 000	22 509 000	16 943 000	12 971 000
Total Investments	11 391 000	8 348 000	8 400 000	6 729 000
Cash, Bank	28 486 000	23 211 000	22 797 000	16 352 000
Total Current Assets	94 823 000	84 827 000	67 717 000	55 731 000
Total Assets	106 251 000	94 730 000	78 283 000	66 623 000
Total Equity	63 266 000	54 138 000	46 297 000	40 161 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 773 000	6 668 000	7 081 000	7 080 000
Creditors	7 384 000	6 799 000	6 490 000	3 091 000
Unpaid Taxes	13 059 000	10 701 000	6 324 000	5 297 000
Dividends	0	0	0	0
Other Current Debt	12 830 000	13 679 000	10 517 000	8 143 000
Total Current Debt	36 212 000	33 923 000	24 905 000	19 382 000
Total Equity and Debt	106 251 000	94 730 000	78 283 000	66 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,5 %	20,53 %	15,71 %	23,08 %
Debt-to-Equity Ratio	0,11	0,12	0,15	0,18
Operating Profit Margin	8,81 %	10,79 %	8,82 %	10,99 %
Current Ratio	2,62	2,5	2,72	2,88
Quick Ratio	8,72	7,43	8,51	8,69
Equity Ratio	0,6	0,57	0,59	0,6
Gross Profit Margin	64,94 %	64,71 %	60,59 %	63,39 %