DRIV ENERGI MIDT-NORGE AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

39,33 %

Current Ratio

1,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	349 434 000	179 685 000	153 402 000	157 943 000
Net Income	2 553 000	1 705 000	1 376 000	1 726 000
Total Assets	33 783 000	30 696 000	24 826 000	39 334 000
Total Equity	6 492 000	5 939 000	7 234 000	6 859 000

Income (NOK)	2022	2021	2020	2019
Revenue	349 434 000	179 685 000	153 402 000	157 943 000
Expenditure	346 074 000	177 368 000	151 598 000	155 736 000
Operating Profit	3 361 000	2 318 000	1 803 000	2 206 000
Financial Income	255 000	121 000	196 000	305 000
Financial Costs	337 000	252 000	235 000	295 000
Financial Balance	−82 000	−131 000	−39 000	10 000
Earnings Before Tax	3 279 000	2 187 000	1 764 000	2 217 000
Tax	725 000	482 000	388 000	491 000
Net Income	2 553 000	1 705 000	1 376 000	1 726 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 977 000	4 416 000	4 945 000	4 440 000
Total Current Assets	28 805 000	26 280 000	19 881 000	34 894 000
Total Assets	33 783 000	30 696 000	24 826 000	39 334 000
Total Retained Equity	3 484 000	2 931 000	4 226 000	3 851 000
Total Equity	6 492 000	5 939 000	7 234 000	6 859 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	27 290 000	24 757 000	17 592 000	32 475 000
Total Equity and Debt	33 783 000	30 696 000	24 826 000	39 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	349 360 000	179 637 000	152 913 000	157 603 000
Other Income	74 000	48 000	489 000	341 000
Revenue	349 434 000	179 685 000	153 402 000	157 943 000
Cost of Goods Sold	329 916 000	162 461 000	136 947 000	142 080 000
Salary Costs	4 559 000	4 473 000	4 043 000	4 436 000
Depreciation	719 000	751 000	1 131 000	1 563 000
Impairment	0	0	0	0
Expenditure	346 074 000	177 368 000	151 598 000	155 736 000
Operating Profit	3 361 000	2 318 000	1 803 000	2 206 000
Financial Income	255 000	121 000	196 000	305 000
Financial Costs	337 000	252 000	235 000	295 000
Financial Balance	−82 000	−131 000	−39 000	10 000
Dividends	2 000 000	3 000 000	1 000 000	2 000 000
Net Income	2 553 000	1 705 000	1 376 000	1 726 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	8 000	51 000	40 000	83 000
Real Eastate	710 000	767 000	824 000	881 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 507 000	2 633 000	2 873 000	2 016 000
Total Tangible Assets	4 217 000	3 399 000	3 696 000	2 897 000
Total Fiancial Fixed Assets	752 000	965 000	1 209 000	1 460 000
Total Fixed Assets	4 977 000	4 416 000	4 945 000	4 440 000
Stock	4 783 000	4 629 000	2 030 000	3 100 000
Total Investments	0	0	0	0
Cash, Bank	6 575 000	5 241 000	5 318 000	17 667 000
Total Current Assets	28 805 000	26 280 000	19 881 000	34 894 000
Total Assets	33 783 000	30 696 000	24 826 000	39 334 000
Total Equity	6 492 000	5 939 000	7 234 000	6 859 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	16 323 000	15 495 000	7 099 000	22 345 000
Unpaid Taxes	330 000	265 000	814 000	205 000
Dividends	2 000 000	3 000 000	1 000 000	2 000 000
Other Current Debt	666 000	843 000	1 873 000	519 000
Total Current Debt	27 290 000	24 757 000	17 592 000	32 475 000
Total Equity and Debt	33 783 000	30 696 000	24 826 000	39 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,33 %	28,71 %	19,02 %	25,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,96 %	1,29 %	1,18 %	1,4 %
Current Ratio	1,06	1,06	1,13	1,07
Quick Ratio	1,28	1,31	1,28	1,19
Equity Ratio	0,19	0,19	0,29	0,17
Gross Profit Margin	5,59 %	9,59 %	10,73 %	10,04 %