DILLIGAF HOLDING AS

1459 NESODDEN

Finances

Return on Equity

16,97 %

Current Ratio

373,36

Debt-to-Equity Ratio

0,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	620 000	5 658 000	770 000	920 000
Net Income	7 393 000	9 284 000	−6 792 000	−16 660 000
Total Assets	66 147 000	61 322 000	55 286 000	59 114 000
Total Equity	43 571 000	36 178 000	26 894 000	33 685 000

Income (NOK)	2022	2021	2020	2019
Revenue	620 000	5 658 000	770 000	920 000
Expenditure	−2 795 000	−3 960 000	6 963 000	19 417 000
Operating Profit	3 415 000	9 618 000	−6 192 000	−18 497 000
Financial Income	5 446 000	1 580 000	761 000	3 049 000
Financial Costs	1 468 000	1 913 000	1 360 000	1 213 000
Financial Balance	3 978 000	−333 000	−599 000	1 836 000
Earnings Before Tax	7 393 000	9 284 000	−6 792 000	−16 660 000
Tax	0	0	0	0
Net Income	7 393 000	9 284 000	−6 792 000	−16 660 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 119 000	39 366 000	52 480 000	54 316 000
Total Current Assets	22 028 000	21 956 000	2 806 000	4 799 000
Total Assets	66 147 000	61 322 000	55 286 000	59 114 000
Total Retained Equity	43 471 000	36 078 000	26 794 000	33 585 000
Total Equity	43 571 000	36 178 000	26 894 000	33 685 000
Total Long-Term Debt	22 517 000	23 556 000	26 174 000	20 865 000
Total Current Debt	59 000	1 588 000	2 218 000	4 564 000
Total Equity and Debt	66 147 000	61 322 000	55 286 000	59 114 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	620 000	683 000	620 000	620 000
Other Income	0	4 975 000	150 000	300 000
Revenue	620 000	5 658 000	770 000	920 000
Cost of Goods Sold	0	0	30 000	0
Salary Costs	0	1 000	1 000	0
Depreciation	0	0	0	20 000
Impairment	0	0	0	0
Expenditure	−2 795 000	−3 960 000	6 963 000	19 417 000
Operating Profit	3 415 000	9 618 000	−6 192 000	−18 497 000
Financial Income	5 446 000	1 580 000	761 000	3 049 000
Financial Costs	1 468 000	1 913 000	1 360 000	1 213 000
Financial Balance	3 978 000	−333 000	−599 000	1 836 000
Dividends	0	0	0	0
Net Income	7 393 000	9 284 000	−6 792 000	−16 660 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	15 870 000	17 816 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	15 870 000	17 816 000
Total Fiancial Fixed Assets	44 119 000	39 366 000	36 610 000	36 499 000
Total Fixed Assets	44 119 000	39 366 000	52 480 000	54 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	680 000	792 000	300 000	4 000
Total Current Assets	22 028 000	21 956 000	2 806 000	4 799 000
Total Assets	66 147 000	61 322 000	55 286 000	59 114 000
Total Equity	43 571 000	36 178 000	26 894 000	33 685 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 517 000	23 556 000	26 174 000	20 865 000
Creditors	54 000	125 000	66 000	92 000
Unpaid Taxes	0	174 000	74 000	104 000
Dividends	0	0	0	0
Other Current Debt	5 000	1 289 000	2 077 000	812 000
Total Current Debt	59 000	1 588 000	2 218 000	4 564 000
Total Equity and Debt	66 147 000	61 322 000	55 286 000	59 114 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,97 %	25,66 %	−25,25 %	−49,46 %
Debt-to-Equity Ratio	0,52	0,65	0,97	0,62
Operating Profit Margin	550,81 %	169,99 %	−804,16 %	−2 010,54 %
Current Ratio	373,36	13,83	1,27	1,05
Quick Ratio	373,36	13,83	1,27	1,05
Equity Ratio	0,66	0,59	0,49	0,57
Gross Profit Margin	100 %	100 %	96,1 %	100 %