AS DIAMANTBORING

1624 GRESSVIK

Finances

Return on Equity

−8,98 %

Current Ratio

3,21

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	27 365 000	24 343 000	21 679 000	21 553 000
Net Income	−858 000	1 344 000	678 000	1 635 000
Total Assets	19 009 000	20 564 000	18 562 000	17 626 000
Total Equity	9 555 000	11 013 000	10 669 000	10 991 000

Income (NOK)	2022	2021	2020	2019
Revenue	27 365 000	24 343 000	21 679 000	21 553 000
Expenditure	27 049 000	24 024 000	21 717 000	21 582 000
Operating Profit	316 000	320 000	−38 000	−29 000
Financial Income	188 000	1 127 000	2 352 000	1 846 000
Financial Costs	1 284 000	13 000	1 607 000	64 000
Financial Balance	−1 096 000	1 114 000	745 000	1 782 000
Earnings Before Tax	−779 000	1 434 000	707 000	1 754 000
Tax	79 000	90 000	29 000	118 000
Net Income	−858 000	1 344 000	678 000	1 635 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 044 000	2 022 000	2 181 000	2 616 000
Total Current Assets	16 965 000	18 542 000	16 382 000	15 011 000
Total Assets	19 009 000	20 564 000	18 562 000	17 626 000
Total Retained Equity	8 819 000	10 277 000	10 569 000	10 891 000
Total Equity	9 555 000	11 013 000	10 669 000	10 991 000
Total Long-Term Debt	4 170 000	3 891 000	3 137 000	2 344 000
Total Current Debt	5 285 000	5 661 000	4 756 000	4 292 000
Total Equity and Debt	19 009 000	20 564 000	18 562 000	17 626 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 279 000	24 212 000	21 633 000	21 325 000
Other Income	86 000	131 000	46 000	228 000
Revenue	27 365 000	24 343 000	21 679 000	21 553 000
Cost of Goods Sold	5 122 000	4 766 000	4 832 000	7 193 000
Salary Costs	15 513 000	14 584 000	12 218 000	10 514 000
Depreciation	170 000	233 000	406 000	473 000
Impairment	0	0	0	0
Expenditure	27 049 000	24 024 000	21 717 000	21 582 000
Operating Profit	316 000	320 000	−38 000	−29 000
Financial Income	188 000	1 127 000	2 352 000	1 846 000
Financial Costs	1 284 000	13 000	1 607 000	64 000
Financial Balance	−1 096 000	1 114 000	745 000	1 782 000
Dividends	600 000	1 000 000	1 000 000	1 000 000
Net Income	−858 000	1 344 000	678 000	1 635 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	241 000	320 000	410 000	439 000
Real Eastate	993 000	993 000	993 000	993 000
Machinery and Plant Facilities	208 000	228 000	240 000	541 000
Fixtures	178 000	56 000	112 000	218 000
Total Tangible Assets	1 379 000	1 278 000	1 346 000	1 752 000
Total Fiancial Fixed Assets	424 000	424 000	424 000	424 000
Total Fixed Assets	2 044 000	2 022 000	2 181 000	2 616 000
Stock	0	0	0	0
Total Investments	10 573 000	11 719 000	10 658 000	9 767 000
Cash, Bank	590 000	1 421 000	1 526 000	833 000
Total Current Assets	16 965 000	18 542 000	16 382 000	15 011 000
Total Assets	19 009 000	20 564 000	18 562 000	17 626 000
Total Equity	9 555 000	11 013 000	10 669 000	10 991 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 170 000	3 891 000	3 137 000	2 344 000
Creditors	952 000	1 250 000	828 000	720 000
Unpaid Taxes	1 677 000	1 711 000	1 416 000	1 262 000
Dividends	600 000	1 000 000	1 000 000	1 000 000
Other Current Debt	1 618 000	1 699 000	1 513 000	1 310 000
Total Current Debt	5 285 000	5 661 000	4 756 000	4 292 000
Total Equity and Debt	19 009 000	20 564 000	18 562 000	17 626 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,98 %	12,2 %	6,35 %	14,88 %
Debt-to-Equity Ratio	0,44	0,35	0,29	0,21
Operating Profit Margin	1,15 %	1,31 %	−0,18 %	−0,13 %
Current Ratio	3,21	3,28	3,44	3,5
Quick Ratio	3,21	3,28	3,44	3,5
Equity Ratio	0,5	0,54	0,57	0,62
Gross Profit Margin	81,28 %	80,42 %	77,71 %	66,63 %