DRØBAK BÅTSERVICE AS

1449 DRØBAK

Finances

Share Ownership

Return on Equity

31,82 %

Current Ratio

2,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 344 000	5 547 000	4 512 000	4 688 000
Net Income	485 000	563 000	229 000	72 000
Total Assets	2 543 000	2 399 000	1 784 000	1 876 000
Total Equity	1 524 000	1 239 000	876 000	797 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 344 000	5 547 000	4 512 000	4 688 000
Expenditure	4 787 000	4 825 000	4 175 000	4 593 000
Operating Profit	557 000	722 000	336 000	95 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	13 000	6 000
Financial Balance	−1 000	−1 000	−13 000	−6 000
Earnings Before Tax	556 000	721 000	323 000	89 000
Tax	72 000	158 000	94 000	17 000
Net Income	485 000	563 000	229 000	72 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	206 000	112 000	173 000	257 000
Total Current Assets	2 337 000	2 288 000	1 611 000	1 619 000
Total Assets	2 543 000	2 399 000	1 784 000	1 876 000
Total Retained Equity	1 494 000	1 209 000	846 000	767 000
Total Equity	1 524 000	1 239 000	876 000	797 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 019 000	1 160 000	908 000	1 079 000
Total Equity and Debt	2 543 000	2 399 000	1 784 000	1 876 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 330 000	5 520 000	4 512 000	4 688 000
Other Income	14 000	26 000	0	0
Revenue	5 344 000	5 547 000	4 512 000	4 688 000
Cost of Goods Sold	1 225 000	1 466 000	728 000	1 051 000
Salary Costs	2 058 000	1 846 000	1 773 000	1 723 000
Depreciation	55 000	58 000	84 000	54 000
Impairment	0	0	0	0
Expenditure	4 787 000	4 825 000	4 175 000	4 593 000
Operating Profit	557 000	722 000	336 000	95 000
Financial Income	0	0	0	0
Financial Costs	1 000	1 000	13 000	6 000
Financial Balance	−1 000	−1 000	−13 000	−6 000
Dividends	200 000	200 000	150 000	30 000
Net Income	485 000	563 000	229 000	72 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	37 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	169 000	19 000	32 000	152 000
Fixtures	0	92 000	141 000	105 000
Total Tangible Assets	169 000	112 000	173 000	257 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	206 000	112 000	173 000	257 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 626 000	1 524 000	1 300 000	852 000
Total Current Assets	2 337 000	2 288 000	1 611 000	1 619 000
Total Assets	2 543 000	2 399 000	1 784 000	1 876 000
Total Equity	1 524 000	1 239 000	876 000	797 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	164 000	259 000	139 000	625 000
Unpaid Taxes	361 000	377 000	365 000	222 000
Dividends	200 000	200 000	150 000	30 000
Other Current Debt	185 000	166 000	160 000	185 000
Total Current Debt	1 019 000	1 160 000	908 000	1 079 000
Total Equity and Debt	2 543 000	2 399 000	1 784 000	1 876 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,82 %	45,44 %	26,14 %	9,03 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,42 %	13,02 %	7,45 %	2,03 %
Current Ratio	2,29	1,97	1,77	1,5
Quick Ratio	2,29	1,97	1,77	1,5
Equity Ratio	0,6	0,52	0,49	0,42
Gross Profit Margin	77,08 %	73,57 %	83,87 %	77,58 %