DIANO EIENDOM AS

0487 OSLO

Finances

Return on Equity

23,15 %

Current Ratio

6,66

Debt-to-Equity Ratio

3,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	148 183 000	148 528 000	274 263 000	153 075 000
Net Income	18 087 000	20 467 000	46 289 000	17 758 000
Total Assets	404 838 000	364 564 000	325 389 000	337 765 000
Total Equity	78 129 000	100 042 000	120 028 000	78 739 000

Income (NOK)	2022	2021	2020	2019
Revenue	148 183 000	148 528 000	274 263 000	153 075 000
Expenditure	112 759 000	116 328 000	208 414 000	123 227 000
Operating Profit	35 424 000	32 201 000	65 849 000	29 849 000
Financial Income	69 000	43 000	164 000	79 000
Financial Costs	12 278 000	5 935 000	6 766 000	7 128 000
Financial Balance	−12 209 000	−5 892 000	−6 602 000	−7 049 000
Earnings Before Tax	23 214 000	26 309 000	59 246 000	22 800 000
Tax	5 128 000	5 842 000	12 957 000	5 041 000
Net Income	18 087 000	20 467 000	46 289 000	17 758 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 652 000	128 429 000	89 276 000	105 174 000
Total Current Assets	282 186 000	236 135 000	236 113 000	232 592 000
Total Assets	404 838 000	364 564 000	325 389 000	337 765 000
Total Retained Equity	78 029 000	99 942 000	119 928 000	78 639 000
Total Equity	78 129 000	100 042 000	120 028 000	78 739 000
Total Long-Term Debt	284 352 000	253 980 000	183 390 000	243 966 000
Total Current Debt	42 357 000	10 542 000	21 971 000	15 060 000
Total Equity and Debt	404 838 000	364 564 000	325 389 000	337 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	146 585 000	147 641 000	273 353 000	151 911 000
Other Income	1 597 000	887 000	910 000	1 164 000
Revenue	148 183 000	148 528 000	274 263 000	153 075 000
Cost of Goods Sold	106 180 000	111 953 000	204 636 000	118 717 000
Salary Costs	4 990 000	3 039 000	2 941 000	2 917 000
Depreciation	370 000	283 000	−333 000	576 000
Impairment	0	0	0	0
Expenditure	112 759 000	116 328 000	208 414 000	123 227 000
Operating Profit	35 424 000	32 201 000	65 849 000	29 849 000
Financial Income	69 000	43 000	164 000	79 000
Financial Costs	12 278 000	5 935 000	6 766 000	7 128 000
Financial Balance	−12 209 000	−5 892 000	−6 602 000	−7 049 000
Dividends	0	0	4 000 000	4 000 000
Net Income	18 087 000	20 467 000	46 289 000	17 758 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	118 307 000	124 716 000	85 520 000	101 374 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	795 000	163 000	206 000	249 000
Total Tangible Assets	119 102 000	124 879 000	85 726 000	101 624 000
Total Fiancial Fixed Assets	3 550 000	3 550 000	3 550 000	3 550 000
Total Fixed Assets	122 652 000	128 429 000	89 276 000	105 174 000
Stock	274 507 000	221 812 000	201 405 000	227 047 000
Total Investments	0	0	0	0
Cash, Bank	7 208 000	13 932 000	33 745 000	4 554 000
Total Current Assets	282 186 000	236 135 000	236 113 000	232 592 000
Total Assets	404 838 000	364 564 000	325 389 000	337 765 000
Total Equity	78 129 000	100 042 000	120 028 000	78 739 000
Short-Term Group Debt	0	581 000	0	0
Total Long-Term Debt	284 352 000	253 980 000	183 390 000	243 966 000
Creditors	1 573 000	1 882 000	3 216 000	2 927 000
Unpaid Taxes	721 000	417 000	370 000	340 000
Dividends	0	0	4 000 000	4 000 000
Other Current Debt	4 436 000	1 948 000	1 428 000	2 752 000
Total Current Debt	42 357 000	10 542 000	21 971 000	15 060 000
Total Equity and Debt	404 838 000	364 564 000	325 389 000	337 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,15 %	20,46 %	38,57 %	22,55 %
Debt-to-Equity Ratio	3,64	2,54	1,53	3,1
Operating Profit Margin	23,91 %	21,68 %	24,01 %	19,5 %
Current Ratio	6,66	22,4	10,75	15,44
Quick Ratio	−1,22	−1,12	−1,32	−1,1
Equity Ratio	0,19	0,27	0,37	0,23
Gross Profit Margin	28,35 %	24,62 %	25,39 %	22,45 %