AS DIAMANTBORING UNICON

1624 GRESSVIK

Finances

Return on Equity

31,18 %

Current Ratio

2,33

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 859 000	50 100 000	42 092 000	42 716 000
Net Income	4 401 000	2 398 000	2 809 000	2 715 000
Total Assets	29 976 000	26 092 000	22 229 000	19 612 000
Total Equity	14 115 000	11 915 000	10 717 000	8 907 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 859 000	50 100 000	42 092 000	42 716 000
Expenditure	54 195 000	46 972 000	38 448 000	39 299 000
Operating Profit	5 664 000	3 129 000	3 644 000	3 417 000
Financial Income	5 000	1 000	8 000	95 000
Financial Costs	6 000	41 000	33 000	42 000
Financial Balance	−1 000	−40 000	−25 000	53 000
Earnings Before Tax	5 662 000	3 089 000	3 620 000	3 470 000
Tax	1 261 000	691 000	811 000	755 000
Net Income	4 401 000	2 398 000	2 809 000	2 715 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	98 000	103 000	64 000	83 000
Total Current Assets	29 878 000	25 989 000	22 165 000	19 529 000
Total Assets	29 976 000	26 092 000	22 229 000	19 612 000
Total Retained Equity	14 015 000	11 815 000	10 617 000	8 807 000
Total Equity	14 115 000	11 915 000	10 717 000	8 907 000
Total Long-Term Debt	3 023 000	3 421 000	3 257 000	3 163 000
Total Current Debt	12 838 000	10 757 000	8 255 000	7 542 000
Total Equity and Debt	29 976 000	26 092 000	22 229 000	19 612 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 859 000	50 100 000	42 092 000	42 716 000
Other Income	0	0	0	0
Revenue	59 859 000	50 100 000	42 092 000	42 716 000
Cost of Goods Sold	38 543 000	33 246 000	26 324 000	27 102 000
Salary Costs	11 130 000	10 230 000	8 801 000	8 812 000
Depreciation	12 000	11 000	11 000	11 000
Impairment	0	0	0	0
Expenditure	54 195 000	46 972 000	38 448 000	39 299 000
Operating Profit	5 664 000	3 129 000	3 644 000	3 417 000
Financial Income	5 000	1 000	8 000	95 000
Financial Costs	6 000	41 000	33 000	42 000
Financial Balance	−1 000	−40 000	−25 000	53 000
Dividends	2 200 000	1 200 000	1 000 000	1 000 000
Net Income	4 401 000	2 398 000	2 809 000	2 715 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	78 000	70 000	21 000	29 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	12 000	23 000	34 000
Total Tangible Assets	0	12 000	23 000	34 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	98 000	103 000	64 000	83 000
Stock	20 538 000	16 644 000	13 782 000	12 738 000
Total Investments	0	0	0	0
Cash, Bank	3 819 000	3 306 000	4 411 000	2 691 000
Total Current Assets	29 878 000	25 989 000	22 165 000	19 529 000
Total Assets	29 976 000	26 092 000	22 229 000	19 612 000
Total Equity	14 115 000	11 915 000	10 717 000	8 907 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 023 000	3 421 000	3 257 000	3 163 000
Creditors	5 921 000	5 770 000	3 842 000	3 246 000
Unpaid Taxes	1 002 000	1 163 000	847 000	937 000
Dividends	2 200 000	1 200 000	1 000 000	1 000 000
Other Current Debt	2 445 000	1 884 000	1 763 000	1 602 000
Total Current Debt	12 838 000	10 757 000	8 255 000	7 542 000
Total Equity and Debt	29 976 000	26 092 000	22 229 000	19 612 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,18 %	20,13 %	26,21 %	30,48 %
Debt-to-Equity Ratio	0,21	0,29	0,3	0,36
Operating Profit Margin	9,46 %	6,25 %	8,66 %	8 %
Current Ratio	2,33	2,42	2,69	2,59
Quick Ratio	−3,88	−4,41	−4,01	−3,76
Equity Ratio	0,47	0,46	0,48	0,45
Gross Profit Margin	35,61 %	33,64 %	37,46 %	36,55 %