AS DIVA

3133 DUKEN

Finances

Return on Equity

1,7 %

Current Ratio

N/A

Debt-to-Equity Ratio

3,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	159 000	44 000	784 000	279 000
Net Income	18 000	−477 000	643 000	131 000
Total Assets	5 241 000	5 097 000	1 125 000	2 411 000
Total Equity	1 056 000	1 024 000	1 112 000	487 000

Income (NOK)	2022	2021	2020	2019
Revenue	159 000	44 000	784 000	279 000
Expenditure	44 000	453 000	100 000	101 000
Operating Profit	114 000	−409 000	684 000	178 000
Financial Income	0	0	0	0
Financial Costs	96 000	67 000	41 000	47 000
Financial Balance	−96 000	−67 000	−41 000	−47 000
Earnings Before Tax	18 000	−477 000	643 000	131 000
Tax	0	0	0	0
Net Income	18 000	−477 000	643 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 221 000	5 087 000	366 000	2 403 000
Total Current Assets	21 000	9 000	759 000	7 000
Total Assets	5 241 000	5 097 000	1 125 000	2 411 000
Total Retained Equity	956 000	924 000	1 012 000	387 000
Total Equity	1 056 000	1 024 000	1 112 000	487 000
Total Long-Term Debt	4 185 000	0	0	1 924 000
Total Current Debt	0	4 072 000	13 000	0
Total Equity and Debt	5 241 000	5 097 000	1 125 000	2 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	115 000
Other Income	159 000	44 000	784 000	165 000
Revenue	159 000	44 000	784 000	279 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	44 000	453 000	100 000	101 000
Operating Profit	114 000	−409 000	684 000	178 000
Financial Income	0	0	0	0
Financial Costs	96 000	67 000	41 000	47 000
Financial Balance	−96 000	−67 000	−41 000	−47 000
Dividends	0	0	0	0
Net Income	18 000	−477 000	643 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 021 000	4 021 000	0	2 021 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 021 000	4 021 000	0	2 021 000
Total Fiancial Fixed Assets	1 199 000	1 066 000	366 000	382 000
Total Fixed Assets	5 221 000	5 087 000	366 000	2 403 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	21 000	9 000	759 000	7 000
Total Current Assets	21 000	9 000	759 000	7 000
Total Assets	5 241 000	5 097 000	1 125 000	2 411 000
Total Equity	1 056 000	1 024 000	1 112 000	487 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 185 000	0	0	1 924 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 999 000	13 000	0
Total Current Debt	0	4 072 000	13 000	0
Total Equity and Debt	5 241 000	5 097 000	1 125 000	2 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,7 %	−46,58 %	57,82 %	26,9 %
Debt-to-Equity Ratio	3,96	0	0	3,95
Operating Profit Margin	71,7 %	−929,55 %	87,24 %	63,8 %
Current Ratio	-	0	58,38	-
Quick Ratio	-	0	58,38	-
Equity Ratio	0,2	0,2	0,99	0,2
Gross Profit Margin	100 %	100 %	100 %	100 %