DRIV ENERGI AS

3300 HOKKSUND

Finances

Share Ownership

Return on Equity

118,42 %

Current Ratio

1,02

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 847 522 000	2 892 324 000	1 559 712 000	2 146 673 000
Net Income	41 466 000	35 525 000	15 868 000	10 042 000
Total Assets	537 258 000	455 726 000	205 188 000	254 113 000
Total Equity	35 015 000	33 009 000	32 965 000	31 986 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 847 522 000	2 892 324 000	1 559 712 000	2 146 673 000
Expenditure	4 797 209 000	2 847 825 000	1 538 403 000	2 133 404 000
Operating Profit	50 314 000	44 499 000	21 309 000	13 269 000
Financial Income	4 994 000	2 367 000	1 819 000	1 526 000
Financial Costs	2 144 000	1 311 000	2 475 000	2 157 000
Financial Balance	2 850 000	1 056 000	−656 000	−631 000
Earnings Before Tax	53 165 000	45 556 000	20 652 000	12 637 000
Tax	11 699 000	10 031 000	4 784 000	2 596 000
Net Income	41 466 000	35 525 000	15 868 000	10 042 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 943 000	26 551 000	24 277 000	22 344 000
Total Current Assets	512 315 000	429 175 000	180 911 000	231 769 000
Total Assets	537 258 000	455 726 000	205 188 000	254 113 000
Total Retained Equity	25 015 000	23 009 000	22 965 000	21 986 000
Total Equity	35 015 000	33 009 000	32 965 000	31 986 000
Total Long-Term Debt	64 000	107 000	148 000	188 000
Total Current Debt	502 179 000	422 610 000	172 075 000	221 939 000
Total Equity and Debt	537 258 000	455 726 000	205 188 000	254 113 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 847 522 000	2 892 324 000	1 559 362 000	2 145 298 000
Other Income	0	0	350 000	1 375 000
Revenue	4 847 522 000	2 892 324 000	1 559 712 000	2 146 673 000
Cost of Goods Sold	4 694 675 000	2 752 564 000	1 444 832 000	2 040 041 000
Salary Costs	18 416 000	17 026 000	15 409 000	17 000 000
Depreciation	1 886 000	1 416 000	1 278 000	1 392 000
Impairment	0	0	0	0
Expenditure	4 797 209 000	2 847 825 000	1 538 403 000	2 133 404 000
Operating Profit	50 314 000	44 499 000	21 309 000	13 269 000
Financial Income	4 994 000	2 367 000	1 819 000	1 526 000
Financial Costs	2 144 000	1 311 000	2 475 000	2 157 000
Financial Balance	2 850 000	1 056 000	−656 000	−631 000
Dividends	34 000 000	30 800 000	14 500 000	9 000 000
Net Income	41 466 000	35 525 000	15 868 000	10 042 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 698 000	1 436 000	632 000	628 000
Total Intangible Assets	2 197 000	1 661 000	1 506 000	1 119 000
Real Eastate	0	0	0	40 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 309 000	2 794 000	3 479 000	3 151 000
Total Tangible Assets	3 309 000	2 794 000	3 479 000	3 191 000
Total Fiancial Fixed Assets	19 437 000	22 096 000	19 292 000	18 034 000
Total Fixed Assets	24 943 000	26 551 000	24 277 000	22 344 000
Stock	31 302 000	44 918 000	20 128 000	22 745 000
Total Investments	0	0	0	0
Cash, Bank	91 302 000	86 232 000	47 235 000	24 581 000
Total Current Assets	512 315 000	429 175 000	180 911 000	231 769 000
Total Assets	537 258 000	455 726 000	205 188 000	254 113 000
Total Equity	35 015 000	33 009 000	32 965 000	31 986 000
Short-Term Group Debt	7 000 000	6 000 000	500 000	1 000 000
Total Long-Term Debt	64 000	107 000	148 000	188 000
Creditors	354 044 000	290 261 000	118 270 000	157 870 000
Unpaid Taxes	60 972 000	54 357 000	27 264 000	2 409 000
Dividends	34 000 000	30 800 000	14 500 000	9 000 000
Other Current Debt	3 861 000	2 141 000	2 264 000	2 079 000
Total Current Debt	502 179 000	422 610 000	172 075 000	221 939 000
Total Equity and Debt	537 258 000	455 726 000	205 188 000	254 113 000

Financial indicators	2022	2021	2020	2019
Return on Equity	118,42 %	107,62 %	48,14 %	31,39 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,04 %	1,54 %	1,37 %	0,62 %
Current Ratio	1,02	1,02	1,05	1,04
Quick Ratio	1,09	1,14	1,19	1,16
Equity Ratio	0,07	0,07	0,16	0,13
Gross Profit Margin	3,15 %	4,83 %	7,37 %	4,97 %