DIKEVEIEN 44 AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

41,83 %

Current Ratio

1,14

Debt-to-Equity Ratio

9,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 899 000	2 636 000	1 785 000	2 313 000
Net Income	1 175 000	1 053 000	434 000	605 000
Total Assets	29 365 000	29 232 000	23 576 000	15 762 000
Total Equity	2 809 000	1 687 000	634 000	201 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 899 000	2 636 000	1 785 000	2 313 000
Expenditure	1 608 000	925 000	915 000	1 205 000
Operating Profit	2 292 000	1 711 000	870 000	1 109 000
Financial Income	0	1 000	242 000	239 000
Financial Costs	781 000	361 000	556 000	573 000
Financial Balance	−781 000	−360 000	−314 000	−334 000
Earnings Before Tax	1 511 000	1 350 000	556 000	775 000
Tax	336 000	297 000	122 000	170 000
Net Income	1 175 000	1 053 000	434 000	605 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 550 000	28 306 000	7 555 000	7 679 000
Total Current Assets	815 000	925 000	16 021 000	8 083 000
Total Assets	29 365 000	29 232 000	23 576 000	15 762 000
Total Retained Equity	2 779 000	1 657 000	604 000	171 000
Total Equity	2 809 000	1 687 000	634 000	201 000
Total Long-Term Debt	25 839 000	26 989 000	21 994 000	13 872 000
Total Current Debt	717 000	555 000	947 000	1 689 000
Total Equity and Debt	29 365 000	29 232 000	23 576 000	15 762 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 899 000	0	0	0
Other Income	0	2 636 000	1 785 000	2 313 000
Revenue	3 899 000	2 636 000	1 785 000	2 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	125 000	125 000	125 000
Impairment	0	0	0	0
Expenditure	1 608 000	925 000	915 000	1 205 000
Operating Profit	2 292 000	1 711 000	870 000	1 109 000
Financial Income	0	1 000	242 000	239 000
Financial Costs	781 000	361 000	556 000	573 000
Financial Balance	−781 000	−360 000	−314 000	−334 000
Dividends	0	0	0	470 000
Net Income	1 175 000	1 053 000	434 000	605 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 305 000	7 430 000	7 555 000	7 679 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	269 000	0	0	0
Total Tangible Assets	7 574 000	7 430 000	7 555 000	7 679 000
Total Fiancial Fixed Assets	20 976 000	20 876 000	0	0
Total Fixed Assets	28 550 000	28 306 000	7 555 000	7 679 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	314 000	368 000	289 000	102 000
Total Current Assets	815 000	925 000	16 021 000	8 083 000
Total Assets	29 365 000	29 232 000	23 576 000	15 762 000
Total Equity	2 809 000	1 687 000	634 000	201 000
Short-Term Group Debt	68 000	0	0	0
Total Long-Term Debt	25 839 000	26 989 000	21 994 000	13 872 000
Creditors	186 000	106 000	501 000	201 000
Unpaid Taxes	167 000	103 000	27 000	167 000
Dividends	0	0	0	470 000
Other Current Debt	0	68 000	320 000	1 321 000
Total Current Debt	717 000	555 000	947 000	1 689 000
Total Equity and Debt	29 365 000	29 232 000	23 576 000	15 762 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,83 %	62,42 %	68,45 %	301 %
Debt-to-Equity Ratio	9,2	16	34,69	69,01
Operating Profit Margin	58,78 %	64,91 %	48,74 %	47,95 %
Current Ratio	1,14	1,67	16,92	4,79
Quick Ratio	1,14	1,67	16,92	4,79
Equity Ratio	0,1	0,06	0,03	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %