DIVI AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

7,84 %

Current Ratio

2,43

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 378 000	1 372 000	1 367 000
Net Income	175 000	−76 000	36 000	48 000
Total Assets	8 068 000	8 023 000	7 799 000	8 195 000
Total Equity	2 232 000	2 202 000	2 278 000	2 242 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 483 000	1 378 000	1 372 000	1 367 000
Expenditure	1 026 000	1 282 000	1 100 000	1 017 000
Operating Profit	456 000	96 000	272 000	349 000
Financial Income	1 000	0	0	0
Financial Costs	233 000	193 000	226 000	287 000
Financial Balance	−232 000	−193 000	−226 000	−287 000
Earnings Before Tax	224 000	−97 000	46 000	62 000
Tax	50 000	−21 000	10 000	14 000
Net Income	175 000	−76 000	36 000	48 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 258 000	7 500 000	7 620 000	7 971 000
Total Current Assets	810 000	522 000	179 000	224 000
Total Assets	8 068 000	8 023 000	7 799 000	8 195 000
Total Retained Equity	2 132 000	2 102 000	2 178 000	2 142 000
Total Equity	2 232 000	2 202 000	2 278 000	2 242 000
Total Long-Term Debt	5 502 000	5 697 000	5 439 000	5 871 000
Total Current Debt	334 000	124 000	82 000	82 000
Total Equity and Debt	8 068 000	8 023 000	7 799 000	8 195 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 483 000	1 378 000	1 372 000	1 367 000
Revenue	1 483 000	1 378 000	1 372 000	1 367 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	2 000	0	0
Depreciation	341 000	341 000	341 000	341 000
Impairment	0	0	0	0
Expenditure	1 026 000	1 282 000	1 100 000	1 017 000
Operating Profit	456 000	96 000	272 000	349 000
Financial Income	1 000	0	0	0
Financial Costs	233 000	193 000	226 000	287 000
Financial Balance	−232 000	−193 000	−226 000	−287 000
Dividends	0	0	0	0
Net Income	175 000	−76 000	36 000	48 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	217 000	193 000	172 000	182 000
Real Eastate	7 041 000	7 307 000	7 448 000	7 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 041 000	7 307 000	7 448 000	7 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 258 000	7 500 000	7 620 000	7 971 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	665 000	462 000	116 000	66 000
Total Current Assets	810 000	522 000	179 000	224 000
Total Assets	8 068 000	8 023 000	7 799 000	8 195 000
Total Equity	2 232 000	2 202 000	2 278 000	2 242 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 502 000	5 697 000	5 439 000	5 871 000
Creditors	57 000	100 000	34 000	29 000
Unpaid Taxes	34 000	4 000	28 000	28 000
Dividends	0	0	0	0
Other Current Debt	211 000	21 000	21 000	26 000
Total Current Debt	334 000	124 000	82 000	82 000
Total Equity and Debt	8 068 000	8 023 000	7 799 000	8 195 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,84 %	−3,45 %	1,58 %	2,14 %
Debt-to-Equity Ratio	2,47	2,59	2,39	2,62
Operating Profit Margin	30,75 %	6,97 %	19,83 %	25,53 %
Current Ratio	2,43	4,21	2,18	2,73
Quick Ratio	2,43	4,21	2,18	2,73
Equity Ratio	0,28	0,27	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %