CDIAMANT AS

4008 STAVANGER

Finances

Share Ownership

Return on Equity

1,56 %

Current Ratio

1,04

Debt-to-Equity Ratio

2,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	235 000	160 000	0	0
Net Income	30 000	68 000	−1 000	−7 000
Total Assets	6 055 000	3 834 000	1 830 000	1 830 000
Total Equity	1 927 000	1 897 000	1 829 000	1 830 000

Income (NOK)	2022	2021	2020	2019
Revenue	235 000	160 000	0	0
Expenditure	85 000	56 000	4 000	9 000
Operating Profit	150 000	104 000	−4 000	−9 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	115 000	71 000	0	0
Financial Balance	−111 000	−67 000	4 000	2 000
Earnings Before Tax	39 000	37 000	−1 000	−7 000
Tax	9 000	−32 000	0	0
Net Income	30 000	68 000	−1 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 971 000	3 774 000	0	0
Total Current Assets	84 000	59 000	1 830 000	1 830 000
Total Assets	6 055 000	3 834 000	1 830 000	1 830 000
Total Retained Equity	1 851 000	1 821 000	1 752 000	1 753 000
Total Equity	1 927 000	1 897 000	1 829 000	1 830 000
Total Long-Term Debt	4 048 000	1 707 000	0	0
Total Current Debt	81 000	230 000	1 000	0
Total Equity and Debt	6 055 000	3 834 000	1 830 000	1 830 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	235 000	160 000	0	0
Revenue	235 000	160 000	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	85 000	56 000	4 000	9 000
Operating Profit	150 000	104 000	−4 000	−9 000
Financial Income	4 000	4 000	4 000	2 000
Financial Costs	115 000	71 000	0	0
Financial Balance	−111 000	−67 000	4 000	2 000
Dividends	0	0	0	0
Net Income	30 000	68 000	−1 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	23 000	32 000	0	0
Real Eastate	5 948 000	3 743 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 948 000	3 743 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 971 000	3 774 000	0	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	58 000	1 830 000	1 791 000
Total Current Assets	84 000	59 000	1 830 000	1 830 000
Total Assets	6 055 000	3 834 000	1 830 000	1 830 000
Total Equity	1 927 000	1 897 000	1 829 000	1 830 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 048 000	1 707 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	81 000	230 000	1 000	0
Total Current Debt	81 000	230 000	1 000	0
Total Equity and Debt	6 055 000	3 834 000	1 830 000	1 830 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,56 %	3,58 %	−0,05 %	−0,38 %
Debt-to-Equity Ratio	2,1	0,9	0	0
Operating Profit Margin	63,83 %	65 %	-	-
Current Ratio	1,04	0,26	1 830	-
Quick Ratio	1,04	0,26	1 830	-
Equity Ratio	0,32	0,49	1	1
Gross Profit Margin	100 %	100 %	-	-