DIKEVEIEN 27-29 AS

1710 SARPSBORG

Finances

Share Ownership

Return on Equity

20,61 %

Current Ratio

1,03

Debt-to-Equity Ratio

1,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 935 000	2 720 000	2 485 000	2 708 000
Net Income	1 142 000	1 078 000	873 000	1 095 000
Total Assets	12 212 000	12 390 000	11 529 000	12 353 000
Total Equity	5 540 000	4 398 000	3 319 000	2 447 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 935 000	2 720 000	2 485 000	2 708 000
Expenditure	1 267 000	1 161 000	1 153 000	1 024 000
Operating Profit	1 668 000	1 558 000	1 332 000	1 684 000
Financial Income	0	0	0	0
Financial Costs	204 000	176 000	213 000	280 000
Financial Balance	−204 000	−176 000	−213 000	−280 000
Earnings Before Tax	1 464 000	1 382 000	1 119 000	1 403 000
Tax	322 000	304 000	247 000	309 000
Net Income	1 142 000	1 078 000	873 000	1 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 228 000	11 664 000	11 453 000	11 865 000
Total Current Assets	983 000	725 000	77 000	488 000
Total Assets	12 212 000	12 390 000	11 529 000	12 353 000
Total Retained Equity	4 897 000	3 755 000	2 676 000	1 804 000
Total Equity	5 540 000	4 398 000	3 319 000	2 447 000
Total Long-Term Debt	5 721 000	7 024 000	7 859 000	9 211 000
Total Current Debt	951 000	968 000	351 000	695 000
Total Equity and Debt	12 212 000	12 390 000	11 529 000	12 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 935 000	2 720 000	2 485 000	2 708 000
Revenue	2 935 000	2 720 000	2 485 000	2 708 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	446 000	446 000	412 000	412 000
Impairment	0	0	0	0
Expenditure	1 267 000	1 161 000	1 153 000	1 024 000
Operating Profit	1 668 000	1 558 000	1 332 000	1 684 000
Financial Income	0	0	0	0
Financial Costs	204 000	176 000	213 000	280 000
Financial Balance	−204 000	−176 000	−213 000	−280 000
Dividends	0	0	0	0
Net Income	1 142 000	1 078 000	873 000	1 095 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	0	0	0
Real Eastate	11 218 000	11 664 000	11 453 000	11 865 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 218 000	11 664 000	11 453 000	11 865 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 228 000	11 664 000	11 453 000	11 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	418 000	118 000	51 000	121 000
Total Current Assets	983 000	725 000	77 000	488 000
Total Assets	12 212 000	12 390 000	11 529 000	12 353 000
Total Equity	5 540 000	4 398 000	3 319 000	2 447 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 721 000	7 024 000	7 859 000	9 211 000
Creditors	52 000	6 000	19 000	16 000
Unpaid Taxes	68 000	117 000	3 000	68 000
Dividends	0	0	0	0
Other Current Debt	492 000	531 000	69 000	297 000
Total Current Debt	951 000	968 000	351 000	695 000
Total Equity and Debt	12 212 000	12 390 000	11 529 000	12 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,61 %	24,51 %	26,3 %	44,75 %
Debt-to-Equity Ratio	1,03	1,6	2,37	3,76
Operating Profit Margin	56,83 %	57,28 %	53,6 %	62,19 %
Current Ratio	1,03	0,75	0,22	0,7
Quick Ratio	1,03	0,75	0,22	0,7
Equity Ratio	0,45	0,35	0,29	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %