DIAKO EIENDOM AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

1,4 %

Current Ratio

0,17

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	139 000	0	0	0
Net Income	38 000	−77 000	−13 000	−49 000
Total Assets	3 324 000	3 358 000	2 825 000	2 838 000
Total Equity	2 710 000	2 748 000	2 825 000	2 838 000

Income (NOK)	2022	2021	2020	2019
Revenue	139 000	0	0	0
Expenditure	89 000	25 000	17 000	64 000
Operating Profit	50 000	−25 000	−17 000	−64 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	73 000	0	0
Financial Balance	−2 000	−73 000	0	1 000
Earnings Before Tax	49 000	−98 000	−17 000	−63 000
Tax	11 000	−22 000	−4 000	−14 000
Net Income	38 000	−77 000	−13 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 222 000	3 310 000	388 000	384 000
Total Current Assets	102 000	48 000	2 437 000	2 454 000
Total Assets	3 324 000	3 358 000	2 825 000	2 838 000
Total Retained Equity	−311 000	−273 000	−196 000	−183 000
Total Equity	2 710 000	2 748 000	2 825 000	2 838 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	615 000	609 000	0	0
Total Equity and Debt	3 324 000	3 358 000	2 825 000	2 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	139 000	0	0	0
Revenue	139 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	89 000	25 000	17 000	64 000
Operating Profit	50 000	−25 000	−17 000	−64 000
Financial Income	0	0	0	1 000
Financial Costs	2 000	73 000	0	0
Financial Balance	−2 000	−73 000	0	1 000
Dividends	0	0	0	0
Net Income	38 000	−77 000	−13 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	322 000	410 000	388 000	384 000
Real Eastate	2 900 000	2 900 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 900 000	2 900 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 222 000	3 310 000	388 000	384 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	102 000	48 000	2 437 000	1 479 000
Total Current Assets	102 000	48 000	2 437 000	2 454 000
Total Assets	3 324 000	3 358 000	2 825 000	2 838 000
Total Equity	2 710 000	2 748 000	2 825 000	2 838 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	4 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	606 000	606 000	0	0
Total Current Debt	615 000	609 000	0	0
Total Equity and Debt	3 324 000	3 358 000	2 825 000	2 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,4 %	−2,8 %	−0,46 %	−1,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,97 %	-	-	-
Current Ratio	0,17	0,08	-	-
Quick Ratio	0,17	0,08	-	-
Equity Ratio	0,82	0,82	1	1
Gross Profit Margin	100 %	-	-	-