DIVA BERGTEKNIKK AS

4032 STAVANGER

Finances

Return on Equity

54,91 %

Current Ratio

1,32

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 225 000	3 709 000	2 707 000	2 165 000
Net Income	9 152 000	1 904 000	976 000	232 000
Total Assets	23 371 000	14 916 000	13 293 000	12 578 000
Total Equity	16 667 000	12 515 000	12 411 000	11 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 225 000	3 709 000	2 707 000	2 165 000
Expenditure	2 458 000	2 821 000	2 508 000	2 612 000
Operating Profit	767 000	888 000	199 000	−447 000
Financial Income	10 201 000	1 150 000	896 000	881 000
Financial Costs	1 625 000	134 000	120 000	201 000
Financial Balance	8 576 000	1 016 000	776 000	680 000
Earnings Before Tax	9 344 000	1 904 000	976 000	232 000
Tax	191 000	0	0	0
Net Income	9 152 000	1 904 000	976 000	232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 025 000	6 081 000	6 053 000	6 865 000
Total Current Assets	7 346 000	8 835 000	7 241 000	5 713 000
Total Assets	23 371 000	14 916 000	13 293 000	12 578 000
Total Retained Equity	15 943 000	11 791 000	11 687 000	10 911 000
Total Equity	16 667 000	12 515 000	12 411 000	11 635 000
Total Long-Term Debt	1 128 000	0	0	0
Total Current Debt	5 576 000	2 402 000	883 000	943 000
Total Equity and Debt	23 371 000	14 916 000	13 293 000	12 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 225 000	3 709 000	2 707 000	2 165 000
Other Income	0	0	0	0
Revenue	3 225 000	3 709 000	2 707 000	2 165 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 025 000	2 334 000	2 210 000	2 323 000
Depreciation	35 000	5 000	2 000	0
Impairment	0	0	0	0
Expenditure	2 458 000	2 821 000	2 508 000	2 612 000
Operating Profit	767 000	888 000	199 000	−447 000
Financial Income	10 201 000	1 150 000	896 000	881 000
Financial Costs	1 625 000	134 000	120 000	201 000
Financial Balance	8 576 000	1 016 000	776 000	680 000
Dividends	5 000 000	500 000	200 000	300 000
Net Income	9 152 000	1 904 000	976 000	232 000

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	1 200 000	18 000	22 000	0
Total Tangible Assets	1 200 000	18 000	22 000	0
Total Fiancial Fixed Assets	14 825 000	6 064 000	6 031 000	6 865 000
Total Fixed Assets	16 025 000	6 081 000	6 053 000	6 865 000
Stock	0	0	0	0
Total Investments	6 645 000	7 968 000	5 644 000	4 759 000
Cash, Bank	389 000	511 000	1 296 000	666 000
Total Current Assets	7 346 000	8 835 000	7 241 000	5 713 000
Total Assets	23 371 000	14 916 000	13 293 000	12 578 000
Total Equity	16 667 000	12 515 000	12 411 000	11 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 128 000	0	0	0
Creditors	46 000	50 000	12 000	18 000
Unpaid Taxes	165 000	312 000	293 000	225 000
Dividends	5 000 000	500 000	200 000	300 000
Other Current Debt	220 000	240 000	378 000	399 000
Total Current Debt	5 576 000	2 402 000	883 000	943 000
Total Equity and Debt	23 371 000	14 916 000	13 293 000	12 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,91 %	15,21 %	7,86 %	1,99 %
Debt-to-Equity Ratio	0,07	0	0	0
Operating Profit Margin	23,78 %	23,94 %	7,35 %	−20,65 %
Current Ratio	1,32	3,68	8,2	6,06
Quick Ratio	1,32	3,68	8,2	6,06
Equity Ratio	0,71	0,84	0,93	0,93
Gross Profit Margin	100 %	100 %	100 %	100 %