OWREN DRIFT HOLDING AS

2607 VINGROM

Finances

Return on Equity

18,33 %

Current Ratio

1,8

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2023	2022	2021	2020
Revenue	188 670 000	174 276 000	158 899 000	214 084 000
Net Income	5 236 000	7 145 000	3 738 000	3 132 000
Total Assets	66 570 000	53 468 000	49 420 000	53 601 000
Total Equity	28 571 000	24 484 000	18 839 000	15 102 000

Income (NOK)	2023	2022	2021	2020
Revenue	188 670 000	174 276 000	158 899 000	214 084 000
Expenditure	179 717 000	165 781 000	154 147 000	208 464 000
Operating Profit	8 953 000	8 495 000	4 752 000	5 620 000
Financial Income	651 000	1 903 000	2 025 000	1 371 000
Financial Costs	2 887 000	1 275 000	1 964 000	3 060 000
Financial Balance	−2 236 000	628 000	61 000	−1 689 000
Earnings Before Tax	6 716 000	9 122 000	4 813 000	3 931 000
Tax	1 480 000	1 977 000	1 075 000	799 000
Net Income	5 236 000	7 145 000	3 738 000	3 132 000

Balance (NOK)	2023	2022	2021	2020
Total Fixed Assets	3 756 000	3 411 000	3 423 000	3 925 000
Total Current Assets	62 814 000	50 057 000	45 998 000	49 677 000
Total Assets	66 570 000	53 468 000	49 420 000	53 601 000
Total Retained Equity	27 811 000	23 724 000	18 079 000	14 342 000
Total Equity	28 571 000	24 484 000	18 839 000	15 102 000
Total Long-Term Debt	3 049 000	4 817 000	5 481 000	2 383 000
Total Current Debt	34 950 000	24 167 000	25 100 000	36 117 000
Total Equity and Debt	66 570 000	53 468 000	49 420 000	53 601 000

Cash flow (NOK)	2023	2022	2021	2020
Sales Income	188 670 000	174 112 000	158 850 000	212 835 000
Other Income	0	164 000	48 000	1 249 000
Revenue	188 670 000	174 276 000	158 899 000	214 084 000
Cost of Goods Sold	150 004 000	137 519 000	126 301 000	170 505 000
Salary Costs	17 118 000	16 155 000	17 430 000	22 371 000
Depreciation	857 000	0	871 000	1 218 000
Impairment	0	721 000	0	0
Expenditure	179 717 000	165 781 000	154 147 000	208 464 000
Operating Profit	8 953 000	8 495 000	4 752 000	5 620 000
Financial Income	651 000	1 903 000	2 025 000	1 371 000
Financial Costs	2 887 000	1 275 000	1 964 000	3 060 000
Financial Balance	−2 236 000	628 000	61 000	−1 689 000
Dividends	0	0	0	500 000
Net Income	5 236 000	7 145 000	3 738 000	3 132 000

Balance details (NOK)	2023	2022	2021	2020
Goodwill	0	100 000	0	0
Total Intangible Assets	1 366 000	1 560 000	1 335 000	1 002 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 035 000	1 318 000	1 377 000	2 035 000
Total Tangible Assets	2 035 000	1 318 000	1 377 000	2 035 000
Total Fiancial Fixed Assets	355 000	533 000	710 000	888 000
Total Fixed Assets	3 756 000	3 411 000	3 423 000	3 925 000
Stock	47 990 000	40 546 000	31 235 000	34 749 000
Total Investments	15 000	24 000	27 000	27 000
Cash, Bank	7 641 000	3 131 000	907 000	659 000
Total Current Assets	62 814 000	50 057 000	45 998 000	49 677 000
Total Assets	66 570 000	53 468 000	49 420 000	53 601 000
Total Equity	28 571 000	24 484 000	18 839 000	15 102 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 049 000	4 817 000	5 481 000	2 383 000
Creditors	14 584 000	14 024 000	14 399 000	11 489 000
Unpaid Taxes	3 329 000	3 088 000	4 082 000	10 009 000
Dividends	0	0	0	500 000
Other Current Debt	14 807 000	4 075 000	3 594 000	9 661 000
Total Current Debt	34 950 000	24 167 000	25 100 000	36 117 000
Total Equity and Debt	66 570 000	53 468 000	49 420 000	53 601 000

Financial indicators	2023	2022	2021	2020
Return on Equity	18,33 %	29,18 %	19,84 %	20,74 %
Debt-to-Equity Ratio	0,11	0,2	0,29	0,16
Operating Profit Margin	4,75 %	4,87 %	2,99 %	2,63 %
Current Ratio	1,8	2,07	1,83	1,38
Quick Ratio	−4,82	−3,06	−7,5	36,31
Equity Ratio	0,43	0,46	0,38	0,28
Gross Profit Margin	20,49 %	21,09 %	20,51 %	20,36 %