DIVRA AS

3218 SANDEFJORD

Finances

Return on Equity

−0,1 %

Current Ratio

135,38

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−5 000	−16 000	−5 000	10 000
Total Assets	5 143 000	5 148 000	5 166 000	5 172 000
Total Equity	5 122 000	5 127 000	5 143 000	5 148 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	15 000	17 000	17 000	11 000
Operating Profit	−15 000	−17 000	−17 000	−11 000
Financial Income	10 000	2 000	10 000	24 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	10 000	24 000
Earnings Before Tax	−5 000	−14 000	−7 000	13 000
Tax	0	2 000	−2 000	3 000
Net Income	−5 000	−16 000	−5 000	10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 300 000	2 300 000	2 250 000	1 710 000
Total Current Assets	2 843 000	2 848 000	2 916 000	3 462 000
Total Assets	5 143 000	5 148 000	5 166 000	5 172 000
Total Retained Equity	4 774 000	4 779 000	4 795 000	4 800 000
Total Equity	5 122 000	5 127 000	5 143 000	5 148 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 000	21 000	22 000	24 000
Total Equity and Debt	5 143 000	5 148 000	5 166 000	5 172 000

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	15 000	17 000	17 000	11 000
Operating Profit	−15 000	−17 000	−17 000	−11 000
Financial Income	10 000	2 000	10 000	24 000
Financial Costs	0	0	0	0
Financial Balance	10 000	2 000	10 000	24 000
Dividends	0	0	0	0
Net Income	−5 000	−16 000	−5 000	10 000

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	2 300 000	2 300 000	2 250 000	1 710 000
Total Fixed Assets	2 300 000	2 300 000	2 250 000	1 710 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 843 000	2 848 000	2 914 000	3 462 000
Total Current Assets	2 843 000	2 848 000	2 916 000	3 462 000
Total Assets	5 143 000	5 148 000	5 166 000	5 172 000
Total Equity	5 122 000	5 127 000	5 143 000	5 148 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 000	21 000	21 000	21 000
Total Current Debt	21 000	21 000	22 000	24 000
Total Equity and Debt	5 143 000	5 148 000	5 166 000	5 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,1 %	−0,31 %	−0,1 %	0,19 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	135,38	135,62	132,55	144,25
Quick Ratio	135,38	135,62	132,55	144,25
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-