DRØBAK TØMRERSERVICE AS

1443 DRØBAK

Finances

Return on Equity

35,38 %

Current Ratio

2,08

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 562 000	15 273 000	13 766 000	12 183 000
Net Income	1 545 000	413 000	1 192 000	557 000
Total Assets	9 348 000	5 109 000	6 689 000	2 795 000
Total Equity	4 367 000	2 972 000	2 559 000	1 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 562 000	15 273 000	13 766 000	12 183 000
Expenditure	16 441 000	14 723 000	12 210 000	11 469 000
Operating Profit	2 120 000	550 000	1 555 000	714 000
Financial Income	98 000	29 000	2 000	2 000
Financial Costs	210 000	1 000	10 000	1 000
Financial Balance	−112 000	28 000	−8 000	1 000
Earnings Before Tax	2 008 000	577 000	1 547 000	715 000
Tax	463 000	164 000	355 000	158 000
Net Income	1 545 000	413 000	1 192 000	557 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 733 000	227 000	243 000	1 000
Total Current Assets	5 615 000	4 882 000	6 446 000	2 794 000
Total Assets	9 348 000	5 109 000	6 689 000	2 795 000
Total Retained Equity	4 267 000	2 872 000	2 459 000	1 767 000
Total Equity	4 367 000	2 972 000	2 559 000	1 867 000
Total Long-Term Debt	2 280 000	0	0	0
Total Current Debt	2 701 000	2 136 000	4 130 000	928 000
Total Equity and Debt	9 348 000	5 109 000	6 689 000	2 795 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 492 000	15 194 000	13 360 000	11 982 000
Other Income	69 000	79 000	406 000	200 000
Revenue	18 562 000	15 273 000	13 766 000	12 183 000
Cost of Goods Sold	10 022 000	8 164 000	5 763 000	7 515 000
Salary Costs	4 585 000	4 729 000	4 943 000	2 670 000
Depreciation	84 000	58 000	16 000	27 000
Impairment	0	0	0	0
Expenditure	16 441 000	14 723 000	12 210 000	11 469 000
Operating Profit	2 120 000	550 000	1 555 000	714 000
Financial Income	98 000	29 000	2 000	2 000
Financial Costs	210 000	1 000	10 000	1 000
Financial Balance	−112 000	28 000	−8 000	1 000
Dividends	150 000	0	500 000	0
Net Income	1 545 000	413 000	1 192 000	557 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 439 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	294 000	227 000	243 000	1 000
Total Tangible Assets	3 733 000	227 000	243 000	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 733 000	227 000	243 000	1 000
Stock	242 000	81 000	14 000	14 000
Total Investments	529 000	381 000	124 000	0
Cash, Bank	1 974 000	2 603 000	2 333 000	1 012 000
Total Current Assets	5 615 000	4 882 000	6 446 000	2 794 000
Total Assets	9 348 000	5 109 000	6 689 000	2 795 000
Total Equity	4 367 000	2 972 000	2 559 000	1 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 280 000	0	0	0
Creditors	494 000	659 000	1 442 000	114 000
Unpaid Taxes	813 000	466 000	981 000	307 000
Dividends	150 000	0	500 000	0
Other Current Debt	780 000	848 000	851 000	386 000
Total Current Debt	2 701 000	2 136 000	4 130 000	928 000
Total Equity and Debt	9 348 000	5 109 000	6 689 000	2 795 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,38 %	13,9 %	46,58 %	29,83 %
Debt-to-Equity Ratio	0,52	0	0	0
Operating Profit Margin	11,42 %	3,6 %	11,3 %	5,86 %
Current Ratio	2,08	2,29	1,56	3,01
Quick Ratio	2,28	2,38	1,57	3,06
Equity Ratio	0,47	0,58	0,38	0,67
Gross Profit Margin	46,01 %	46,55 %	58,14 %	38,32 %