company

DIWALI AS

0152 OSLO

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

14,61 %

Current Ratio

108,31

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	11 681 000	27 869 000	19 869 000	−24 000
Total Assets	80 218 000	68 103 000	59 939 000	39 964 000
Total Equity	79 934 000	67 803 000	59 833 000	39 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	31 000	25 000	26 000	25 000
Operating Profit	−31 000	−25 000	−26 000	−25 000
Financial Income	11 897 000	28 094 000	20 001 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 897 000	28 094 000	20 001 000	1 000
Earnings Before Tax	11 866 000	28 070 000	19 975 000	−24 000
Tax	185 000	200 000	106 000	0
Net Income	11 681 000	27 869 000	19 869 000	−24 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 180 000	59 923 000	39 923 000	39 923 000
Total Current Assets	20 038 000	8 180 000	20 016 000	41 000
Total Assets	80 218 000	68 103 000	59 939 000	39 964 000
Total Retained Equity	78 934 000	67 253 000	59 283 000	39 414 000
Total Equity	79 934 000	67 803 000	59 833 000	39 964 000
Total Long-Term Debt	100 000	100 000	0	0
Total Current Debt	185 000	200 000	106 000	0
Total Equity and Debt	80 218 000	68 103 000	59 939 000	39 964 000

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	31 000	25 000	26 000	25 000
Operating Profit	−31 000	−25 000	−26 000	−25 000
Financial Income	11 897 000	28 094 000	20 001 000	1 000
Financial Costs	0	0	0	0
Financial Balance	11 897 000	28 094 000	20 001 000	1 000
Dividends	0	19 900 000	0	0
Net Income	11 681 000	27 869 000	19 869 000	−24 000

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	60 180 000	59 923 000	39 923 000	39 923 000
Total Fixed Assets	60 180 000	59 923 000	39 923 000	39 923 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 726 000	8 092 000	20 016 000	41 000
Total Current Assets	20 038 000	8 180 000	20 016 000	41 000
Total Assets	80 218 000	68 103 000	59 939 000	39 964 000
Total Equity	79 934 000	67 803 000	59 833 000	39 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	100 000	100 000	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	19 900 000	0	0
Other Current Debt	0	0	0	0
Total Current Debt	185 000	200 000	106 000	0
Total Equity and Debt	80 218 000	68 103 000	59 939 000	39 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,61 %	41,1 %	33,21 %	−0,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	108,31	40,9	188,83	-
Quick Ratio	108,31	40,9	188,83	-
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-

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