DIVI HOLDING AS

4270 ÅKREHAMN

Finances

Return on Equity

5,09 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	168 000	−17 000	−19 000	422 000
Total Assets	3 298 000	3 130 000	3 557 000	3 814 000
Total Equity	3 298 000	3 130 000	3 362 000	3 381 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	18 000	17 000	19 000	17 000
Operating Profit	−18 000	−17 000	−19 000	−17 000
Financial Income	186 000	0	0	439 000
Financial Costs	0	0	0	0
Financial Balance	186 000	0	0	439 000
Earnings Before Tax	168 000	−17 000	−19 000	422 000
Tax	0	0	0	0
Net Income	168 000	−17 000	−19 000	422 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 759 000	2 759 000	2 810 000	2 892 000
Total Current Assets	539 000	371 000	748 000	921 000
Total Assets	3 298 000	3 130 000	3 557 000	3 814 000
Total Retained Equity	1 378 000	1 209 000	1 442 000	1 461 000
Total Equity	3 298 000	3 130 000	3 362 000	3 381 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	195 000	433 000
Total Equity and Debt	3 298 000	3 130 000	3 557 000	3 814 000

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	18 000	17 000	19 000	17 000
Operating Profit	−18 000	−17 000	−19 000	−17 000
Financial Income	186 000	0	0	439 000
Financial Costs	0	0	0	0
Financial Balance	186 000	0	0	439 000
Dividends	0	216 000	0	432 000
Net Income	168 000	−17 000	−19 000	422 000

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	2 759 000	2 759 000	2 810 000	2 892 000
Total Fixed Assets	2 759 000	2 759 000	2 810 000	2 892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	353 000	371 000	748 000	821 000
Total Current Assets	539 000	371 000	748 000	921 000
Total Assets	3 298 000	3 130 000	3 557 000	3 814 000
Total Equity	3 298 000	3 130 000	3 362 000	3 381 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	216 000	0	432 000
Other Current Debt	0	0	195 000	1 000
Total Current Debt	0	0	195 000	433 000
Total Equity and Debt	3 298 000	3 130 000	3 557 000	3 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,09 %	−0,54 %	−0,57 %	12,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	3,84	2,13
Quick Ratio	-	-	3,84	2,13
Equity Ratio	1	1	0,95	0,89
Gross Profit Margin	-	-	-	-