DIWP HOLDING AS

7055 RANHEIM

Finances

Return on Equity

−10,24 %

Current Ratio

6,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	997 000	1 262 000	0	0
Net Income	−8 895 000	6 616 000	120 273 000	636 000
Total Assets	93 060 000	125 605 000	129 194 000	10 937 000
Total Equity	86 888 000	109 783 000	129 117 000	10 895 000

Income (NOK)	2022	2021	2020	2019
Revenue	997 000	1 262 000	0	0
Expenditure	2 085 000	1 913 000	857 000	416 000
Operating Profit	−1 088 000	−651 000	−857 000	−416 000
Financial Income	1 143 000	7 268 000	121 214 000	1 052 000
Financial Costs	8 950 000	1 000	84 000	0
Financial Balance	−7 807 000	7 267 000	121 130 000	1 052 000
Earnings Before Tax	−8 895 000	6 616 000	120 273 000	636 000
Tax	0	0	0	0
Net Income	−8 895 000	6 616 000	120 273 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	52 218 000	45 199 000	30 200 000	2 816 000
Total Current Assets	40 842 000	80 406 000	98 994 000	8 121 000
Total Assets	93 060 000	125 605 000	129 194 000	10 937 000
Total Retained Equity	86 673 000	109 569 000	128 903 000	10 680 000
Total Equity	86 888 000	109 783 000	129 117 000	10 895 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	6 172 000	15 822 000	77 000	42 000
Total Equity and Debt	93 060 000	125 605 000	129 194 000	10 937 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	997 000	1 262 000	0	0
Other Income	0	0	0	0
Revenue	997 000	1 262 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	1 014 000	1 215 000	8 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 085 000	1 913 000	857 000	416 000
Operating Profit	−1 088 000	−651 000	−857 000	−416 000
Financial Income	1 143 000	7 268 000	121 214 000	1 052 000
Financial Costs	8 950 000	1 000	84 000	0
Financial Balance	−7 807 000	7 267 000	121 130 000	1 052 000
Dividends	0	0	50 000	0
Net Income	−8 895 000	6 616 000	120 273 000	636 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	52 218 000	45 199 000	30 200 000	2 816 000
Total Fixed Assets	52 218 000	45 199 000	30 200 000	2 816 000
Stock	0	0	0	0
Total Investments	38 751 000	78 126 000	90 804 000	7 705 000
Cash, Bank	1 598 000	2 045 000	8 143 000	369 000
Total Current Assets	40 842 000	80 406 000	98 994 000	8 121 000
Total Assets	93 060 000	125 605 000	129 194 000	10 937 000
Total Equity	86 888 000	109 783 000	129 117 000	10 895 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	14 000	17 000	26 000	21 000
Unpaid Taxes	65 000	124 000	0	0
Dividends	0	0	50 000	0
Other Current Debt	6 093 000	15 681 000	1 000	21 000
Total Current Debt	6 172 000	15 822 000	77 000	42 000
Total Equity and Debt	93 060 000	125 605 000	129 194 000	10 937 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,24 %	6,03 %	93,15 %	5,84 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−109,13 %	−51,58 %	-	-
Current Ratio	6,62	5,08	1 285,64	193,36
Quick Ratio	6,62	5,08	1 285,64	193,36
Equity Ratio	0,93	0,87	1	1
Gross Profit Margin	100 %	100 %	-	-