DIKEVEIEN EIENDOM AS

1606 FREDRIKSTAD

Finances

Share Ownership

Return on Equity

27,5 %

Current Ratio

1,79

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 808 000	15 090 000	13 254 000	14 717 000
Net Income	7 091 000	5 668 000	4 771 000	5 787 000
Total Assets	87 738 000	86 082 000	88 945 000	94 116 000
Total Equity	25 783 000	26 483 000	27 537 000	28 243 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 808 000	15 090 000	13 254 000	14 717 000
Expenditure	6 255 000	6 344 000	5 736 000	5 686 000
Operating Profit	10 554 000	8 747 000	7 517 000	9 032 000
Financial Income	636 000	613 000	595 000	719 000
Financial Costs	2 098 000	2 094 000	1 996 000	2 332 000
Financial Balance	−1 462 000	−1 481 000	−1 401 000	−1 613 000
Earnings Before Tax	9 091 000	7 267 000	6 117 000	7 419 000
Tax	2 000 000	1 599 000	1 346 000	1 632 000
Net Income	7 091 000	5 668 000	4 771 000	5 787 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 966 000	69 312 000	71 004 000	74 106 000
Total Current Assets	20 772 000	16 770 000	17 941 000	20 010 000
Total Assets	87 738 000	86 082 000	88 945 000	94 116 000
Total Retained Equity	−6 146 000	−5 446 000	−4 392 000	−3 686 000
Total Equity	25 783 000	26 483 000	27 537 000	28 243 000
Total Long-Term Debt	50 344 000	47 945 000	59 743 000	57 043 000
Total Current Debt	11 611 000	11 654 000	1 665 000	8 830 000
Total Equity and Debt	87 738 000	86 082 000	88 945 000	94 116 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 272 000	14 080 000	0	0
Other Income	1 536 000	1 011 000	13 254 000	14 717 000
Revenue	16 808 000	15 090 000	13 254 000	14 717 000
Cost of Goods Sold	31 000	39 000	23 000	225 000
Salary Costs	0	0	0	0
Depreciation	3 044 000	3 630 000	3 301 000	3 300 000
Impairment	0	0	0	0
Expenditure	6 255 000	6 344 000	5 736 000	5 686 000
Operating Profit	10 554 000	8 747 000	7 517 000	9 032 000
Financial Income	636 000	613 000	595 000	719 000
Financial Costs	2 098 000	2 094 000	1 996 000	2 332 000
Financial Balance	−1 462 000	−1 481 000	−1 401 000	−1 613 000
Dividends	0	0	0	0
Net Income	7 091 000	5 668 000	4 771 000	5 787 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 398 000	1 201 000	904 000	704 000
Real Eastate	65 568 000	68 112 000	70 071 000	73 372 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	29 000	29 000
Total Tangible Assets	65 568 000	68 112 000	70 100 000	73 401 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 966 000	69 312 000	71 004 000	74 106 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 567 000	321 000	482 000	790 000
Total Current Assets	20 772 000	16 770 000	17 941 000	20 010 000
Total Assets	87 738 000	86 082 000	88 945 000	94 116 000
Total Equity	25 783 000	26 483 000	27 537 000	28 243 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 344 000	47 945 000	59 743 000	57 043 000
Creditors	801 000	1 980 000	42 000	182 000
Unpaid Taxes	0	0	298 000	0
Dividends	0	0	0	0
Other Current Debt	10 810 000	9 673 000	1 325 000	8 648 000
Total Current Debt	11 611 000	11 654 000	1 665 000	8 830 000
Total Equity and Debt	87 738 000	86 082 000	88 945 000	94 116 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,5 %	21,4 %	17,33 %	20,49 %
Debt-to-Equity Ratio	1,95	1,81	2,17	2,02
Operating Profit Margin	62,79 %	57,97 %	56,71 %	61,37 %
Current Ratio	1,79	1,44	10,78	2,27
Quick Ratio	1,79	1,44	10,78	2,27
Equity Ratio	0,29	0,31	0,31	0,3
Gross Profit Margin	99,82 %	99,74 %	99,83 %	98,47 %