DIVINATIO INVEST AS

0278 OSLO

Finances

Return on Equity

28,14 %

Current Ratio

5,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 408 000	1 268 000	3 073 000	18 544 000
Total Assets	46 990 000	37 429 000	38 935 000	35 900 000
Total Equity	40 534 000	35 126 000	35 858 000	35 784 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	47 000	61 000	57 000	69 000
Operating Profit	−47 000	−61 000	−57 000	−69 000
Financial Income	21 119 000	1 565 000	3 417 000	18 739 000
Financial Costs	9 387 000	0	211 000	28 000
Financial Balance	11 732 000	1 565 000	3 206 000	18 711 000
Earnings Before Tax	11 685 000	1 504 000	3 150 000	18 642 000
Tax	277 000	236 000	77 000	98 000
Net Income	11 408 000	1 268 000	3 073 000	18 544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 217 000	2 006 000	1 997 000	2 371 000
Total Current Assets	33 773 000	35 424 000	36 938 000	33 529 000
Total Assets	46 990 000	37 429 000	38 935 000	35 900 000
Total Retained Equity	40 052 000	34 644 000	35 375 000	35 302 000
Total Equity	40 534 000	35 126 000	35 858 000	35 784 000
Total Long-Term Debt	67 000	153 000	67 000	0
Total Current Debt	6 389 000	2 150 000	3 011 000	116 000
Total Equity and Debt	46 990 000	37 429 000	38 935 000	35 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	47 000	61 000	57 000	69 000
Operating Profit	−47 000	−61 000	−57 000	−69 000
Financial Income	21 119 000	1 565 000	3 417 000	18 739 000
Financial Costs	9 387 000	0	211 000	28 000
Financial Balance	11 732 000	1 565 000	3 206 000	18 711 000
Dividends	6 000 000	2 000 000	3 000 000	0
Net Income	11 408 000	1 268 000	3 073 000	18 544 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	13 217 000	2 006 000	1 997 000	2 371 000
Total Fixed Assets	13 217 000	2 006 000	1 997 000	2 371 000
Stock	0	0	0	0
Total Investments	24 349 000	31 532 000	29 992 000	26 582 000
Cash, Bank	1 905 000	3 884 000	6 939 000	6 938 000
Total Current Assets	33 773 000	35 424 000	36 938 000	33 529 000
Total Assets	46 990 000	37 429 000	38 935 000	35 900 000
Total Equity	40 534 000	35 126 000	35 858 000	35 784 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	67 000	153 000	67 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 000 000	2 000 000	3 000 000	0
Other Current Debt	26 000	1 000	1 000	4 000
Total Current Debt	6 389 000	2 150 000	3 011 000	116 000
Total Equity and Debt	46 990 000	37 429 000	38 935 000	35 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,14 %	3,61 %	8,57 %	51,82 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,29	16,48	12,27	289,04
Quick Ratio	5,29	16,48	12,27	289,04
Equity Ratio	0,86	0,94	0,92	1
Gross Profit Margin	-	-	-	-