DIREL AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

17,54 %

Current Ratio

2,14

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	818 000	778 000	758 000	144 000
Net Income	533 000	521 000	504 000	22 000
Total Assets	3 799 000	3 701 000	3 589 000	2 918 000
Total Equity	3 038 000	2 961 000	2 883 000	2 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	818 000	778 000	758 000	144 000
Expenditure	137 000	110 000	112 000	116 000
Operating Profit	680 000	668 000	646 000	28 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Earnings Before Tax	684 000	668 000	646 000	28 000
Tax	150 000	147 000	142 000	6 000
Net Income	533 000	521 000	504 000	22 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 430 000	2 501 000	2 572 000	2 646 000
Total Current Assets	1 370 000	1 200 000	1 018 000	272 000
Total Assets	3 799 000	3 701 000	3 589 000	2 918 000
Total Retained Equity	2 997 000	2 920 000	2 842 000	2 766 000
Total Equity	3 038 000	2 961 000	2 883 000	2 807 000
Total Long-Term Debt	122 000	121 000	119 000	105 000
Total Current Debt	639 000	619 000	588 000	5 000
Total Equity and Debt	3 799 000	3 701 000	3 589 000	2 918 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	818 000	778 000	758 000	144 000
Revenue	818 000	778 000	758 000	144 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	71 000	71 000	74 000	74 000
Impairment	0	0	0	0
Expenditure	137 000	110 000	112 000	116 000
Operating Profit	680 000	668 000	646 000	28 000
Financial Income	3 000	0	0	0
Financial Costs	0	0	0	0
Financial Balance	3 000	0	0	0
Dividends	456 000	443 000	428 000	0
Net Income	533 000	521 000	504 000	22 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 430 000	2 501 000	2 572 000	2 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 430 000	2 501 000	2 572 000	2 646 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 430 000	2 501 000	2 572 000	2 646 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 370 000	1 200 000	1 018 000	272 000
Total Current Assets	1 370 000	1 200 000	1 018 000	272 000
Total Assets	3 799 000	3 701 000	3 589 000	2 918 000
Total Equity	3 038 000	2 961 000	2 883 000	2 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	122 000	121 000	119 000	105 000
Creditors	0	0	0	0
Unpaid Taxes	33 000	32 000	31 000	5 000
Dividends	456 000	443 000	428 000	0
Other Current Debt	0	0	0	0
Total Current Debt	639 000	619 000	588 000	5 000
Total Equity and Debt	3 799 000	3 701 000	3 589 000	2 918 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,54 %	17,6 %	17,48 %	0,78 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,04
Operating Profit Margin	83,13 %	85,86 %	85,22 %	19,44 %
Current Ratio	2,14	1,94	1,73	54,4
Quick Ratio	2,14	1,94	1,73	54,4
Equity Ratio	0,8	0,8	0,8	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %