DRUEHAGEN AS

3267 LARVIK

Finances

Return on Equity

3,94 %

Current Ratio

5,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 111 000	3 000 000	3 881 000	2 865 000
Net Income	179 000	1 015 000	1 855 000	761 000
Total Assets	5 224 000	5 022 000	4 466 000	4 374 000
Total Equity	4 538 000	4 359 000	3 344 000	1 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 111 000	3 000 000	3 881 000	2 865 000
Expenditure	2 221 000	2 072 000	1 554 000	1 617 000
Operating Profit	890 000	928 000	2 326 000	1 248 000
Financial Income	117 000	161 000	72 000	40 000
Financial Costs	622 000	−132 000	40 000	260 000
Financial Balance	−505 000	293 000	32 000	−220 000
Earnings Before Tax	385 000	1 222 000	2 359 000	1 029 000
Tax	206 000	207 000	504 000	268 000
Net Income	179 000	1 015 000	1 855 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 236 000	1 783 000	1 023 000	2 527 000
Total Current Assets	3 989 000	3 239 000	3 443 000	1 848 000
Total Assets	5 224 000	5 022 000	4 466 000	4 374 000
Total Retained Equity	4 508 000	4 329 000	3 314 000	1 689 000
Total Equity	4 538 000	4 359 000	3 344 000	1 719 000
Total Long-Term Debt	2 000	0	0	1 305 000
Total Current Debt	684 000	663 000	1 122 000	1 350 000
Total Equity and Debt	5 224 000	5 022 000	4 466 000	4 374 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 076 000	3 000 000	3 249 000	2 826 000
Other Income	35 000	0	632 000	39 000
Revenue	3 111 000	3 000 000	3 881 000	2 865 000
Cost of Goods Sold	8 000	0	0	0
Salary Costs	1 873 000	1 748 000	1 350 000	1 343 000
Depreciation	8 000	0	23 000	39 000
Impairment	0	0	0	0
Expenditure	2 221 000	2 072 000	1 554 000	1 617 000
Operating Profit	890 000	928 000	2 326 000	1 248 000
Financial Income	117 000	161 000	72 000	40 000
Financial Costs	622 000	−132 000	40 000	260 000
Financial Balance	−505 000	293 000	32 000	−220 000
Dividends	0	0	230 000	240 000
Net Income	179 000	1 015 000	1 855 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 691 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	74 000	0	0	263 000
Total Tangible Assets	74 000	0	0	1 954 000
Total Fiancial Fixed Assets	1 161 000	1 783 000	1 023 000	573 000
Total Fixed Assets	1 236 000	1 783 000	1 023 000	2 527 000
Stock	0	0	0	0
Total Investments	1 871 000	1 879 000	1 643 000	7 000
Cash, Bank	1 466 000	761 000	1 198 000	1 497 000
Total Current Assets	3 989 000	3 239 000	3 443 000	1 848 000
Total Assets	5 224 000	5 022 000	4 466 000	4 374 000
Total Equity	4 538 000	4 359 000	3 344 000	1 719 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 000	0	0	1 305 000
Creditors	65 000	16 000	45 000	37 000
Unpaid Taxes	251 000	284 000	233 000	272 000
Dividends	0	0	230 000	240 000
Other Current Debt	165 000	156 000	110 000	533 000
Total Current Debt	684 000	663 000	1 122 000	1 350 000
Total Equity and Debt	5 224 000	5 022 000	4 466 000	4 374 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,94 %	23,29 %	55,47 %	44,27 %
Debt-to-Equity Ratio	0	0	0	0,76
Operating Profit Margin	28,61 %	30,93 %	59,93 %	43,56 %
Current Ratio	5,83	4,89	3,07	1,37
Quick Ratio	5,83	4,89	3,07	1,37
Equity Ratio	0,87	0,87	0,75	0,39
Gross Profit Margin	99,74 %	100 %	100 %	100 %