DIAMOND RENHOLD AS

0585 OSLO

Finances

Share Ownership

Return on Equity

24,48 %

Current Ratio

3,26

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 898 000	6 510 000	3 890 000	3 153 000
Net Income	4 036 000	2 235 000	1 187 000	−284 000
Total Assets	21 268 000	16 990 000	14 892 000	14 353 000
Total Equity	16 487 000	12 850 000	11 362 000	10 724 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 898 000	6 510 000	3 890 000	3 153 000
Expenditure	5 613 000	3 551 000	2 340 000	3 230 000
Operating Profit	5 285 000	2 958 000	1 550 000	−76 000
Financial Income	0	0	1 000	2 000
Financial Costs	93 000	79 000	103 000	112 000
Financial Balance	−93 000	−79 000	−102 000	−110 000
Earnings Before Tax	5 192 000	2 879 000	1 448 000	−186 000
Tax	1 156 000	644 000	261 000	98 000
Net Income	4 036 000	2 235 000	1 187 000	−284 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 962 000	11 137 000	11 225 000	11 182 000
Total Current Assets	10 305 000	5 854 000	3 667 000	3 171 000
Total Assets	21 268 000	16 990 000	14 892 000	14 353 000
Total Retained Equity	16 382 000	12 745 000	11 257 000	10 619 000
Total Equity	16 487 000	12 850 000	11 362 000	10 724 000
Total Long-Term Debt	1 619 000	2 226 000	2 414 000	2 518 000
Total Current Debt	3 162 000	1 914 000	1 117 000	1 110 000
Total Equity and Debt	21 268 000	16 990 000	14 892 000	14 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	10 506 000	6 458 000	3 764 000	2 957 000
Other Income	392 000	52 000	126 000	197 000
Revenue	10 898 000	6 510 000	3 890 000	3 153 000
Cost of Goods Sold	352 000	145 000	229 000	90 000
Salary Costs	4 543 000	2 710 000	1 915 000	2 059 000
Depreciation	164 000	191 000	245 000	225 000
Impairment	0	0	0	0
Expenditure	5 613 000	3 551 000	2 340 000	3 230 000
Operating Profit	5 285 000	2 958 000	1 550 000	−76 000
Financial Income	0	0	1 000	2 000
Financial Costs	93 000	79 000	103 000	112 000
Financial Balance	−93 000	−79 000	−102 000	−110 000
Dividends	400 000	400 000	250 000	300 000
Net Income	4 036 000	2 235 000	1 187 000	−284 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 898 000	4 898 000	4 898 000	4 898 000
Machinery and Plant Facilities	178 000	180 000	273 000	157 000
Fixtures	0	162 000	146 000	361 000
Total Tangible Assets	5 077 000	5 240 000	5 317 000	5 415 000
Total Fiancial Fixed Assets	5 886 000	5 896 000	5 908 000	5 766 000
Total Fixed Assets	10 962 000	11 137 000	11 225 000	11 182 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 962 000	4 600 000	2 988 000	2 696 000
Total Current Assets	10 305 000	5 854 000	3 667 000	3 171 000
Total Assets	21 268 000	16 990 000	14 892 000	14 353 000
Total Equity	16 487 000	12 850 000	11 362 000	10 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 619 000	2 226 000	2 414 000	2 518 000
Creditors	84 000	2 000	9 000	20 000
Unpaid Taxes	608 000	433 000	356 000	390 000
Dividends	400 000	400 000	250 000	300 000
Other Current Debt	914 000	436 000	233 000	281 000
Total Current Debt	3 162 000	1 914 000	1 117 000	1 110 000
Total Equity and Debt	21 268 000	16 990 000	14 892 000	14 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,48 %	17,39 %	10,45 %	−2,65 %
Debt-to-Equity Ratio	0,1	0,17	0,21	0,23
Operating Profit Margin	48,5 %	45,44 %	39,85 %	−2,41 %
Current Ratio	3,26	3,06	3,28	2,86
Quick Ratio	3,26	3,06	3,28	2,86
Equity Ratio	0,78	0,76	0,76	0,75
Gross Profit Margin	96,77 %	97,77 %	94,11 %	97,15 %