DRØBAK BIL AS

1443 DRØBAK

Finances

Share Ownership

Return on Equity

42,96 %

Current Ratio

4,95

Debt-to-Equity Ratio

2,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	13 832 000	12 721 000	13 666 000	20 595 000
Net Income	861 000	667 000	−2 516 000	713 000
Total Assets	8 299 000	6 657 000	8 689 000	10 536 000
Total Equity	2 004 000	1 143 000	476 000	2 992 000

Income (NOK)	2022	2021	2020	2019
Revenue	13 832 000	12 721 000	13 666 000	20 595 000
Expenditure	12 502 000	11 729 000	15 636 000	18 968 000
Operating Profit	1 330 000	992 000	−1 970 000	1 629 000
Financial Income	4 000	59 000	10 000	6 000
Financial Costs	473 000	384 000	541 000	720 000
Financial Balance	−469 000	−325 000	−531 000	−714 000
Earnings Before Tax	861 000	667 000	−2 501 000	916 000
Tax	0	0	14 000	203 000
Net Income	861 000	667 000	−2 516 000	713 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 000	21 000	50 000	128 000
Total Current Assets	8 294 000	6 636 000	8 639 000	10 409 000
Total Assets	8 299 000	6 657 000	8 689 000	10 536 000
Total Retained Equity	−737 000	−1 598 000	−2 265 000	251 000
Total Equity	2 004 000	1 143 000	476 000	2 992 000
Total Long-Term Debt	4 620 000	3 704 000	5 426 000	6 359 000
Total Current Debt	1 675 000	1 810 000	2 787 000	1 185 000
Total Equity and Debt	8 299 000	6 657 000	8 689 000	10 536 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 748 000	12 237 000	13 606 000	20 432 000
Other Income	84 000	484 000	60 000	163 000
Revenue	13 832 000	12 721 000	13 666 000	20 595 000
Cost of Goods Sold	10 975 000	8 987 000	13 013 000	14 301 000
Salary Costs	516 000	1 196 000	917 000	2 496 000
Depreciation	16 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	12 502 000	11 729 000	15 636 000	18 968 000
Operating Profit	1 330 000	992 000	−1 970 000	1 629 000
Financial Income	4 000	59 000	10 000	6 000
Financial Costs	473 000	384 000	541 000	720 000
Financial Balance	−469 000	−325 000	−531 000	−714 000
Dividends	0	0	0	0
Net Income	861 000	667 000	−2 516 000	713 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	48 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	30 000
Fixtures	5 000	21 000	50 000	50 000
Total Tangible Assets	5 000	21 000	50 000	80 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 000	21 000	50 000	128 000
Stock	6 197 000	5 507 000	6 220 000	7 786 000
Total Investments	0	0	0	0
Cash, Bank	6 000	15 000	4 000	4 000
Total Current Assets	8 294 000	6 636 000	8 639 000	10 409 000
Total Assets	8 299 000	6 657 000	8 689 000	10 536 000
Total Equity	2 004 000	1 143 000	476 000	2 992 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 620 000	3 704 000	5 426 000	6 359 000
Creditors	900 000	702 000	909 000	299 000
Unpaid Taxes	67 000	120 000	115 000	89 000
Dividends	0	0	0	0
Other Current Debt	194 000	531 000	1 263 000	255 000
Total Current Debt	1 675 000	1 810 000	2 787 000	1 185 000
Total Equity and Debt	8 299 000	6 657 000	8 689 000	10 536 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,96 %	58,36 %	−528,57 %	23,83 %
Debt-to-Equity Ratio	2,31	3,24	11,4	2,13
Operating Profit Margin	9,62 %	7,8 %	−14,42 %	7,91 %
Current Ratio	4,95	3,67	3,1	8,78
Quick Ratio	−1,83	−1,79	−2,52	−1,58
Equity Ratio	0,24	0,17	0,05	0,28
Gross Profit Margin	20,66 %	29,35 %	4,78 %	30,56 %