DREVSJØ NÆRINGSPARK AS

2443 DREVSJØ

Finances

Share Ownership

Return on Equity

18,07 %

Current Ratio

2,7

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	290 000	119 000	107 000	286 000
Net Income	88 000	−71 000	−61 000	−370 000
Total Assets	606 000	503 000	710 000	678 000
Total Equity	487 000	399 000	470 000	531 000

Income (NOK)	2022	2021	2020	2019
Revenue	290 000	119 000	107 000	286 000
Expenditure	201 000	188 000	178 000	653 000
Operating Profit	89 000	−70 000	−72 000	−367 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−4 000
Earnings Before Tax	88 000	−71 000	−74 000	−370 000
Tax	0	0	−13 000	0
Net Income	88 000	−71 000	−61 000	−370 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	285 000	316 000	346 000	376 000
Total Current Assets	321 000	187 000	364 000	302 000
Total Assets	606 000	503 000	710 000	678 000
Total Retained Equity	237 000	149 000	220 000	281 000
Total Equity	487 000	399 000	470 000	531 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	119 000	104 000	240 000	147 000
Total Equity and Debt	606 000	503 000	710 000	678 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	96 000	0	0	223 000
Other Income	194 000	119 000	107 000	64 000
Revenue	290 000	119 000	107 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	16 000	16 000	22 000	16 000
Depreciation	30 000	30 000	30 000	30 000
Impairment	0	0	0	0
Expenditure	201 000	188 000	178 000	653 000
Operating Profit	89 000	−70 000	−72 000	−367 000
Financial Income	0	0	0	1 000
Financial Costs	1 000	1 000	2 000	5 000
Financial Balance	−1 000	−1 000	−2 000	−4 000
Dividends	0	0	0	0
Net Income	88 000	−71 000	−61 000	−370 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	285 000	316 000	346 000	376 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	285 000	316 000	346 000	376 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	285 000	316 000	346 000	376 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	147 000	20 000	47 000	101 000
Total Current Assets	321 000	187 000	364 000	302 000
Total Assets	606 000	503 000	710 000	678 000
Total Equity	487 000	399 000	470 000	531 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	27 000	27 000	56 000	53 000
Unpaid Taxes	10 000	5 000	13 000	22 000
Dividends	0	0	0	0
Other Current Debt	82 000	72 000	171 000	72 000
Total Current Debt	119 000	104 000	240 000	147 000
Total Equity and Debt	606 000	503 000	710 000	678 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,07 %	−17,79 %	−12,98 %	−69,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	30,69 %	−58,82 %	−67,29 %	−128,32 %
Current Ratio	2,7	1,8	1,52	2,05
Quick Ratio	2,7	1,8	1,52	2,05
Equity Ratio	0,8	0,79	0,66	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %