DIKEVEIEN 1 AS

1461 LØRENSKOG

Finances

Share Ownership

Return on Equity

8,69 %

Current Ratio

0,01

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 482 000	3 314 000	3 610 000	3 552 000
Net Income	895 000	1 963 000	2 286 000	2 104 000
Total Assets	67 593 000	51 878 000	17 645 000	17 021 000
Total Equity	10 299 000	10 420 000	10 527 000	13 118 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 482 000	3 314 000	3 610 000	3 552 000
Expenditure	612 000	542 000	697 000	895 000
Operating Profit	2 871 000	2 771 000	2 913 000	2 657 000
Financial Income	0	3 000	20 000	42 000
Financial Costs	1 723 000	257 000	3 000	2 000
Financial Balance	−1 723 000	−254 000	17 000	40 000
Earnings Before Tax	1 148 000	2 517 000	2 931 000	2 697 000
Tax	253 000	554 000	645 000	593 000
Net Income	895 000	1 963 000	2 286 000	2 104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 836 000	50 899 000	14 187 000	13 555 000
Total Current Assets	756 000	978 000	3 458 000	3 466 000
Total Assets	67 593 000	51 878 000	17 645 000	17 021 000
Total Retained Equity	0	0	0	1 303 000
Total Equity	10 299 000	10 420 000	10 527 000	13 118 000
Total Long-Term Debt	892 000	926 000	956 000	982 000
Total Current Debt	56 402 000	40 532 000	6 162 000	2 921 000
Total Equity and Debt	67 593 000	51 878 000	17 645 000	17 021 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 482 000	3 314 000	3 610 000	3 552 000
Revenue	3 482 000	3 314 000	3 610 000	3 552 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	414 000	414 000	414 000	414 000
Impairment	0	0	0	0
Expenditure	612 000	542 000	697 000	895 000
Operating Profit	2 871 000	2 771 000	2 913 000	2 657 000
Financial Income	0	3 000	20 000	42 000
Financial Costs	1 723 000	257 000	3 000	2 000
Financial Balance	−1 723 000	−254 000	17 000	40 000
Dividends	0	0	0	0
Net Income	895 000	1 963 000	2 286 000	2 104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	66 836 000	50 899 000	14 187 000	13 555 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	66 836 000	50 899 000	14 187 000	13 555 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	66 836 000	50 899 000	14 187 000	13 555 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	756 000	978 000	3 458 000	3 466 000
Total Assets	67 593 000	51 878 000	17 645 000	17 021 000
Total Equity	10 299 000	10 420 000	10 527 000	13 118 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	892 000	926 000	956 000	982 000
Creditors	140 000	3 308 000	597 000	0
Unpaid Taxes	0	0	17 000	129 000
Dividends	0	0	0	0
Other Current Debt	0	4 700 000	0	0
Total Current Debt	56 402 000	40 532 000	6 162 000	2 921 000
Total Equity and Debt	67 593 000	51 878 000	17 645 000	17 021 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,69 %	18,84 %	21,72 %	16,04 %
Debt-to-Equity Ratio	0,09	0,09	0,09	0,07
Operating Profit Margin	82,45 %	83,61 %	80,69 %	74,8 %
Current Ratio	0,01	0,02	0,56	1,19
Quick Ratio	0,01	0,02	0,56	1,19
Equity Ratio	0,15	0,2	0,6	0,77
Gross Profit Margin	100 %	100 %	100 %	100 %