DIAMANTHUSET NORGE AS

4625 FLEKKERØY

Finances

Return on Equity

21,76 %

Current Ratio

1,56

Debt-to-Equity Ratio

2,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 034 000	1 709 000	1 549 000
Net Income	364 000	338 000	914 000	130 000
Total Assets	6 073 000	5 582 000	4 970 000	4 090 000
Total Equity	1 673 000	1 681 000	1 676 000	812 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 858 000	2 034 000	1 709 000	1 549 000
Expenditure	2 311 000	1 514 000	1 564 000	1 276 000
Operating Profit	547 000	520 000	145 000	274 000
Financial Income	52 000	0	864 000	0
Financial Costs	130 000	87 000	80 000	80 000
Financial Balance	−78 000	−87 000	784 000	−80 000
Earnings Before Tax	469 000	433 000	929 000	195 000
Tax	105 000	95 000	14 000	65 000
Net Income	364 000	338 000	914 000	130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 825 000	2 385 000	2 110 000	1 116 000
Total Current Assets	1 248 000	3 197 000	2 860 000	2 974 000
Total Assets	6 073 000	5 582 000	4 970 000	4 090 000
Total Retained Equity	1 473 000	1 481 000	1 476 000	612 000
Total Equity	1 673 000	1 681 000	1 676 000	812 000
Total Long-Term Debt	3 603 000	3 046 000	2 891 000	2 515 000
Total Current Debt	798 000	855 000	403 000	763 000
Total Equity and Debt	6 073 000	5 582 000	4 970 000	4 090 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	826 000	414 000	352 000	216 000
Other Income	2 032 000	1 621 000	1 357 000	1 334 000
Revenue	2 858 000	2 034 000	1 709 000	1 549 000
Cost of Goods Sold	387 000	95 000	178 000	127 000
Salary Costs	0	−7 000	95 000	0
Depreciation	12 000	5 000	0	2 000
Impairment	0	0	0	0
Expenditure	2 311 000	1 514 000	1 564 000	1 276 000
Operating Profit	547 000	520 000	145 000	274 000
Financial Income	52 000	0	864 000	0
Financial Costs	130 000	87 000	80 000	80 000
Financial Balance	−78 000	−87 000	784 000	−80 000
Dividends	0	0	0	0
Net Income	364 000	338 000	914 000	130 000

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	42 000	53 000	0	0
Total Tangible Assets	42 000	53 000	0	0
Total Fiancial Fixed Assets	4 784 000	2 332 000	2 110 000	1 116 000
Total Fixed Assets	4 825 000	2 385 000	2 110 000	1 116 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	283 000	2 469 000	1 976 000	2 235 000
Total Current Assets	1 248 000	3 197 000	2 860 000	2 974 000
Total Assets	6 073 000	5 582 000	4 970 000	4 090 000
Total Equity	1 673 000	1 681 000	1 676 000	812 000
Short-Term Group Debt	478 000	428 000	66 000	297 000
Total Long-Term Debt	3 603 000	3 046 000	2 891 000	2 515 000
Creditors	268 000	318 000	290 000	336 000
Unpaid Taxes	38 000	102 000	0	96 000
Dividends	0	0	0	0
Other Current Debt	14 000	7 000	47 000	35 000
Total Current Debt	798 000	855 000	403 000	763 000
Total Equity and Debt	6 073 000	5 582 000	4 970 000	4 090 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,76 %	20,11 %	54,53 %	16,01 %
Debt-to-Equity Ratio	2,15	1,81	1,72	3,1
Operating Profit Margin	19,14 %	25,57 %	8,48 %	17,69 %
Current Ratio	1,56	3,74	7,1	3,9
Quick Ratio	1,56	3,74	7,1	3,9
Equity Ratio	0,28	0,3	0,34	0,2
Gross Profit Margin	86,46 %	95,33 %	89,58 %	91,8 %