DIAMANTEN INVEST AS

5590 ETNE

Finances

Share Ownership

Return on Equity

71,79 %

Current Ratio

1,07

Debt-to-Equity Ratio

5,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	420 000	428 000	404 000
Net Income	168 000	194 000	164 000	113 000
Total Assets	1 880 000	1 977 000	2 201 000	2 035 000
Total Equity	234 000	231 000	217 000	216 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	420 000	428 000	404 000
Expenditure	159 000	109 000	127 000	171 000
Operating Profit	280 000	311 000	301 000	234 000
Financial Income	0	0	0	0
Financial Costs	64 000	62 000	92 000	89 000
Financial Balance	−64 000	−62 000	−92 000	−89 000
Earnings Before Tax	216 000	249 000	210 000	145 000
Tax	47 000	55 000	46 000	32 000
Net Income	168 000	194 000	164 000	113 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 611 000	1 611 000	1 611 000	1 611 000
Total Current Assets	269 000	366 000	590 000	424 000
Total Assets	1 880 000	1 977 000	2 201 000	2 035 000
Total Retained Equity	174 000	171 000	157 000	156 000
Total Equity	234 000	231 000	217 000	216 000
Total Long-Term Debt	1 394 000	1 471 000	1 744 000	1 787 000
Total Current Debt	251 000	274 000	240 000	32 000
Total Equity and Debt	1 880 000	1 977 000	2 201 000	2 035 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	438 000	420 000	428 000	0
Other Income	0	0	0	404 000
Revenue	438 000	420 000	428 000	404 000
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	159 000	109 000	127 000	171 000
Operating Profit	280 000	311 000	301 000	234 000
Financial Income	0	0	0	0
Financial Costs	64 000	62 000	92 000	89 000
Financial Balance	−64 000	−62 000	−92 000	−89 000
Dividends	165 000	180 000	163 000	0
Net Income	168 000	194 000	164 000	113 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	31 000	31 000	31 000
Real Eastate	1 579 000	1 579 000	1 579 000	1 579 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 579 000	1 579 000	1 579 000	1 579 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 611 000	1 611 000	1 611 000	1 611 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	353 000	577 000	419 000
Total Current Assets	269 000	366 000	590 000	424 000
Total Assets	1 880 000	1 977 000	2 201 000	2 035 000
Total Equity	234 000	231 000	217 000	216 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 394 000	1 471 000	1 744 000	1 787 000
Creditors	4 000	0	0	0
Unpaid Taxes	16 000	24 000	20 000	4 000
Dividends	165 000	180 000	163 000	0
Other Current Debt	11 000	11 000	11 000	11 000
Total Current Debt	251 000	274 000	240 000	32 000
Total Equity and Debt	1 880 000	1 977 000	2 201 000	2 035 000

Financial indicators	2022	2021	2020	2019
Return on Equity	71,79 %	83,98 %	75,58 %	52,31 %
Debt-to-Equity Ratio	5,96	6,37	8,04	8,27
Operating Profit Margin	63,93 %	74,05 %	70,33 %	57,92 %
Current Ratio	1,07	1,34	2,46	13,25
Quick Ratio	1,07	1,34	2,46	13,25
Equity Ratio	0,12	0,12	0,1	0,11
Gross Profit Margin	100 %	100 %	100 %	100 %