DIKEVEIEN AS

0161 OSLO

Finances

Share Ownership

Return on Equity

13,63 %

Current Ratio

0,04

Debt-to-Equity Ratio

0,12

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 882 000	10 463 000	10 532 000	10 935 000
Net Income	7 307 000	7 148 000	6 592 000	6 380 000
Total Assets	69 455 000	73 375 000	87 765 000	77 698 000
Total Equity	53 609 000	53 027 000	52 383 000	51 673 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 882 000	10 463 000	10 532 000	10 935 000
Expenditure	1 815 000	1 657 000	1 855 000	2 028 000
Operating Profit	9 067 000	8 805 000	8 677 000	8 907 000
Financial Income	689 000	640 000	193 000	34 000
Financial Costs	388 000	281 000	419 000	761 000
Financial Balance	301 000	359 000	−226 000	−727 000
Earnings Before Tax	9 368 000	9 164 000	8 451 000	8 180 000
Tax	2 061 000	2 016 000	1 859 000	1 800 000
Net Income	7 307 000	7 148 000	6 592 000	6 380 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 046 000	70 475 000	71 916 000	73 335 000
Total Current Assets	408 000	2 900 000	15 849 000	4 362 000
Total Assets	69 455 000	73 375 000	87 765 000	77 698 000
Total Retained Equity	3 211 000	2 629 000	1 985 000	1 275 000
Total Equity	53 609 000	53 027 000	52 383 000	51 673 000
Total Long-Term Debt	6 407 000	10 991 000	26 524 000	18 615 000
Total Current Debt	9 439 000	9 357 000	8 859 000	7 410 000
Total Equity and Debt	69 455 000	73 375 000	87 765 000	77 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 882 000	10 463 000	0	0
Other Income	0	0	10 532 000	10 935 000
Revenue	10 882 000	10 463 000	10 532 000	10 935 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	731 000	731 000	731 000	731 000
Impairment	0	0	0	0
Expenditure	1 815 000	1 657 000	1 855 000	2 028 000
Operating Profit	9 067 000	8 805 000	8 677 000	8 907 000
Financial Income	689 000	640 000	193 000	34 000
Financial Costs	388 000	281 000	419 000	761 000
Financial Balance	301 000	359 000	−226 000	−727 000
Dividends	0	0	0	0
Net Income	7 307 000	7 148 000	6 592 000	6 380 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	62 912 000	63 643 000	64 386 000	65 106 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	62 912 000	63 643 000	64 386 000	65 106 000
Total Fiancial Fixed Assets	6 135 000	6 832 000	7 530 000	8 230 000
Total Fixed Assets	69 046 000	70 475 000	71 916 000	73 335 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	226 000	2 900 000	15 841 000	4 246 000
Total Current Assets	408 000	2 900 000	15 849 000	4 362 000
Total Assets	69 455 000	73 375 000	87 765 000	77 698 000
Total Equity	53 609 000	53 027 000	52 383 000	51 673 000
Short-Term Group Debt	8 621 000	8 339 000	7 540 000	7 176 000
Total Long-Term Debt	6 407 000	10 991 000	26 524 000	18 615 000
Creditors	316 000	186 000	109 000	209 000
Unpaid Taxes	445 000	603 000	940 000	0
Dividends	0	0	0	0
Other Current Debt	57 000	230 000	269 000	25 000
Total Current Debt	9 439 000	9 357 000	8 859 000	7 410 000
Total Equity and Debt	69 455 000	73 375 000	87 765 000	77 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,63 %	13,48 %	12,58 %	12,35 %
Debt-to-Equity Ratio	0,12	0,21	0,51	0,36
Operating Profit Margin	83,32 %	84,15 %	82,39 %	81,45 %
Current Ratio	0,04	0,31	1,79	0,59
Quick Ratio	0,04	0,31	1,79	0,59
Equity Ratio	0,77	0,72	0,6	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %