DIAMANTBORING NORD AS

9522 KAUTOKEINO

Finances

Share Ownership

Return on Equity

−2,36 %

Current Ratio

157,09

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	379 000	348 000	2 123 000	6 162 000
Net Income	−140 000	−655 000	−264 000	1 193 000
Total Assets	5 973 000	6 158 000	6 944 000	7 774 000
Total Equity	5 938 000	6 078 000	6 733 000	6 997 000

Income (NOK)	2022	2021	2020	2019
Revenue	379 000	348 000	2 123 000	6 162 000
Expenditure	532 000	1 006 000	2 483 000	4 684 000
Operating Profit	−154 000	−658 000	−360 000	1 478 000
Financial Income	14 000	3 000	15 000	26 000
Financial Costs	0	0	0	2 000
Financial Balance	14 000	3 000	15 000	24 000
Earnings Before Tax	−140 000	−655 000	−344 000	1 502 000
Tax	0	0	−81 000	308 000
Net Income	−140 000	−655 000	−264 000	1 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	475 000	648 000	890 000	1 163 000
Total Current Assets	5 498 000	5 510 000	6 054 000	6 611 000
Total Assets	5 973 000	6 158 000	6 944 000	7 774 000
Total Retained Equity	5 638 000	5 778 000	6 433 000	6 697 000
Total Equity	5 938 000	6 078 000	6 733 000	6 997 000
Total Long-Term Debt	0	12 000	12 000	0
Total Current Debt	35 000	68 000	199 000	777 000
Total Equity and Debt	5 973 000	6 158 000	6 944 000	7 774 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	67 000	0	1 991 000	6 120 000
Other Income	312 000	348 000	132 000	42 000
Revenue	379 000	348 000	2 123 000	6 162 000
Cost of Goods Sold	0	0	0	0
Salary Costs	193 000	607 000	1 334 000	3 368 000
Depreciation	168 000	242 000	273 000	248 000
Impairment	0	0	0	0
Expenditure	532 000	1 006 000	2 483 000	4 684 000
Operating Profit	−154 000	−658 000	−360 000	1 478 000
Financial Income	14 000	3 000	15 000	26 000
Financial Costs	0	0	0	2 000
Financial Balance	14 000	3 000	15 000	24 000
Dividends	0	0	0	0
Net Income	−140 000	−655 000	−264 000	1 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	347 000	386 000	432 000	477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	128 000	262 000	458 000	686 000
Total Tangible Assets	475 000	648 000	890 000	1 163 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	475 000	648 000	890 000	1 163 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 439 000	5 411 000	5 915 000	6 520 000
Total Current Assets	5 498 000	5 510 000	6 054 000	6 611 000
Total Assets	5 973 000	6 158 000	6 944 000	7 774 000
Total Equity	5 938 000	6 078 000	6 733 000	6 997 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	12 000	12 000	0
Creditors	8 000	−10 000	81 000	55 000
Unpaid Taxes	11 000	23 000	−6 000	125 000
Dividends	0	0	0	0
Other Current Debt	16 000	55 000	124 000	289 000
Total Current Debt	35 000	68 000	199 000	777 000
Total Equity and Debt	5 973 000	6 158 000	6 944 000	7 774 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,36 %	−10,78 %	−3,92 %	17,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−40,63 %	−189,08 %	−16,96 %	23,99 %
Current Ratio	157,09	81,03	30,42	8,51
Quick Ratio	157,09	81,03	30,42	8,51
Equity Ratio	0,99	0,99	0,97	0,9
Gross Profit Margin	100 %	100 %	100 %	100 %