DIKEVEIEN 35 AS

0473 OSLO

Finances

Share Ownership

Return on Equity

14,66 %

Current Ratio

3,8

Debt-to-Equity Ratio

1,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 516 000	3 479 000	3 311 000	3 253 000
Net Income	1 830 000	1 904 000	1 771 000	1 717 000
Total Assets	33 688 000	31 775 000	29 013 000	26 804 000
Total Equity	12 485 000	11 454 000	10 517 000	8 746 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 516 000	3 479 000	3 311 000	3 253 000
Expenditure	476 000	420 000	412 000	415 000
Operating Profit	3 040 000	3 059 000	2 899 000	2 839 000
Financial Income	0	1 000	0	0
Financial Costs	694 000	619 000	629 000	637 000
Financial Balance	−694 000	−618 000	−629 000	−637 000
Earnings Before Tax	2 346 000	2 441 000	2 270 000	2 202 000
Tax	516 000	537 000	499 000	484 000
Net Income	1 830 000	1 904 000	1 771 000	1 717 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 883 000	23 145 000	23 407 000	23 632 000
Total Current Assets	10 805 000	8 631 000	5 606 000	3 173 000
Total Assets	33 688 000	31 775 000	29 013 000	26 804 000
Total Retained Equity	5 713 000	4 682 000	3 745 000	1 974 000
Total Equity	12 485 000	11 454 000	10 517 000	8 746 000
Total Long-Term Debt	18 361 000	18 321 000	18 056 000	17 557 000
Total Current Debt	2 842 000	2 001 000	440 000	502 000
Total Equity and Debt	33 688 000	31 775 000	29 013 000	26 804 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 454 000	3 428 000	3 271 000	3 216 000
Other Income	62 000	51 000	40 000	37 000
Revenue	3 516 000	3 479 000	3 311 000	3 253 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	261 000	263 000	258 000	258 000
Impairment	0	0	0	0
Expenditure	476 000	420 000	412 000	415 000
Operating Profit	3 040 000	3 059 000	2 899 000	2 839 000
Financial Income	0	1 000	0	0
Financial Costs	694 000	619 000	629 000	637 000
Financial Balance	−694 000	−618 000	−629 000	−637 000
Dividends	0	0	0	0
Net Income	1 830 000	1 904 000	1 771 000	1 717 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 883 000	23 145 000	23 407 000	23 632 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 883 000	23 145 000	23 407 000	23 632 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	22 883 000	23 145 000	23 407 000	23 632 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	369 000	168 000	154 000	96 000
Total Current Assets	10 805 000	8 631 000	5 606 000	3 173 000
Total Assets	33 688 000	31 775 000	29 013 000	26 804 000
Total Equity	12 485 000	11 454 000	10 517 000	8 746 000
Short-Term Group Debt	2 068 000	1 369 000	0	0
Total Long-Term Debt	18 361 000	18 321 000	18 056 000	17 557 000
Creditors	127 000	268 000	86 000	115 000
Unpaid Taxes	116 000	77 000	111 000	107 000
Dividends	0	0	0	0
Other Current Debt	281 000	286 000	243 000	279 000
Total Current Debt	2 842 000	2 001 000	440 000	502 000
Total Equity and Debt	33 688 000	31 775 000	29 013 000	26 804 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,66 %	16,62 %	16,84 %	19,63 %
Debt-to-Equity Ratio	1,47	1,6	1,72	2,01
Operating Profit Margin	86,46 %	87,93 %	87,56 %	87,27 %
Current Ratio	3,8	4,31	12,74	6,32
Quick Ratio	3,8	4,31	12,74	6,32
Equity Ratio	0,37	0,36	0,36	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %