DIAKONOVA EIENDOM AS

0255 OSLO

Finances

Share Ownership

Return on Equity

14 %

Current Ratio

0,61

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 183 000	17 701 000	17 260 000	17 017 000
Net Income	1 596 000	1 495 000	1 714 000	1 589 000
Total Assets	14 367 000	14 811 000	20 817 000	17 851 000
Total Equity	11 401 000	10 805 000	11 310 000	12 795 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 183 000	17 701 000	17 260 000	17 017 000
Expenditure	16 172 000	15 763 000	15 012 000	15 372 000
Operating Profit	2 011 000	1 937 000	2 248 000	1 645 000
Financial Income	44 000	24 000	95 000	105 000
Financial Costs	6 000	35 000	147 000	146 000
Financial Balance	38 000	−11 000	−52 000	−41 000
Earnings Before Tax	2 049 000	1 927 000	2 196 000	1 604 000
Tax	453 000	432 000	481 000	14 000
Net Income	1 596 000	1 495 000	1 714 000	1 589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 548 000	13 048 000	14 248 000	14 044 000
Total Current Assets	1 819 000	1 763 000	6 569 000	3 807 000
Total Assets	14 367 000	14 811 000	20 817 000	17 851 000
Total Retained Equity	6 301 000	5 705 000	6 210 000	7 695 000
Total Equity	11 401 000	10 805 000	11 310 000	12 795 000
Total Long-Term Debt	0	0	3 360 000	3 640 000
Total Current Debt	2 966 000	4 007 000	6 147 000	1 416 000
Total Equity and Debt	14 367 000	14 811 000	20 817 000	17 851 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 100 000	17 645 000	17 193 000	17 017 000
Other Income	83 000	56 000	68 000	0
Revenue	18 183 000	17 701 000	17 260 000	17 017 000
Cost of Goods Sold	12 895 000	12 460 000	12 095 000	11 865 000
Salary Costs	1 337 000	1 278 000	1 314 000	1 590 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	16 172 000	15 763 000	15 012 000	15 372 000
Operating Profit	2 011 000	1 937 000	2 248 000	1 645 000
Financial Income	44 000	24 000	95 000	105 000
Financial Costs	6 000	35 000	147 000	146 000
Financial Balance	38 000	−11 000	−52 000	−41 000
Dividends	1 000 000	2 000 000	3 200 000	0
Net Income	1 596 000	1 495 000	1 714 000	1 589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 985 000	10 985 000	10 985 000	10 985 000
Total Tangible Assets	10 985 000	10 985 000	10 985 000	10 985 000
Total Fiancial Fixed Assets	1 563 000	2 063 000	3 263 000	3 059 000
Total Fixed Assets	12 548 000	13 048 000	14 248 000	14 044 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 653 000	1 548 000	5 596 000	3 640 000
Total Current Assets	1 819 000	1 763 000	6 569 000	3 807 000
Total Assets	14 367 000	14 811 000	20 817 000	17 851 000
Total Equity	11 401 000	10 805 000	11 310 000	12 795 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	3 360 000	3 640 000
Creditors	803 000	752 000	1 486 000	102 000
Unpaid Taxes	114 000	107 000	106 000	118 000
Dividends	1 000 000	2 000 000	3 200 000	0
Other Current Debt	596 000	716 000	874 000	1 181 000
Total Current Debt	2 966 000	4 007 000	6 147 000	1 416 000
Total Equity and Debt	14 367 000	14 811 000	20 817 000	17 851 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14 %	13,84 %	15,15 %	12,42 %
Debt-to-Equity Ratio	0	0	0,3	0,28
Operating Profit Margin	11,06 %	10,94 %	13,02 %	9,67 %
Current Ratio	0,61	0,44	1,07	2,69
Quick Ratio	0,61	0,44	1,07	2,69
Equity Ratio	0,79	0,73	0,54	0,72
Gross Profit Margin	29,08 %	29,61 %	29,92 %	30,28 %