DIKEVEIEN 38 AS

1661 ROLVSØY

Finances

Share Ownership

Return on Equity

104,77 %

Current Ratio

1,08

Debt-to-Equity Ratio

8,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 515 000	1 594 000	877 000
Net Income	856 000	569 000	542 000	−149 000
Total Assets	8 482 000	14 412 000	11 323 000	11 218 000
Total Equity	817 000	892 000	753 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 146 000	1 515 000	1 594 000	877 000
Expenditure	585 000	556 000	584 000	789 000
Operating Profit	1 562 000	959 000	1 010 000	88 000
Financial Income	0	9 000	0	0
Financial Costs	464 000	237 000	315 000	279 000
Financial Balance	−464 000	−228 000	−315 000	−279 000
Earnings Before Tax	1 098 000	730 000	695 000	−191 000
Tax	242 000	161 000	153 000	−42 000
Net Income	856 000	569 000	542 000	−149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 943 000	13 759 000	9 955 000	10 220 000
Total Current Assets	538 000	653 000	1 369 000	998 000
Total Assets	8 482 000	14 412 000	11 323 000	11 218 000
Total Retained Equity	787 000	862 000	723 000	681 000
Total Equity	817 000	892 000	753 000	711 000
Total Long-Term Debt	7 168 000	9 591 000	10 152 000	6 081 000
Total Current Debt	497 000	3 929 000	419 000	4 426 000
Total Equity and Debt	8 482 000	14 412 000	11 323 000	11 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	42 000	141 000	33 000
Other Income	2 146 000	1 473 000	1 453 000	844 000
Revenue	2 146 000	1 515 000	1 594 000	877 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	292 000	353 000	353 000	218 000
Impairment	0	0	0	0
Expenditure	585 000	556 000	584 000	789 000
Operating Profit	1 562 000	959 000	1 010 000	88 000
Financial Income	0	9 000	0	0
Financial Costs	464 000	237 000	315 000	279 000
Financial Balance	−464 000	−228 000	−315 000	−279 000
Dividends	0	0	0	0
Net Income	856 000	569 000	542 000	−149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 943 000	13 759 000	9 955 000	10 220 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 943 000	13 759 000	9 955 000	10 220 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 943 000	13 759 000	9 955 000	10 220 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	219 000	574 000	1 037 000	264 000
Total Current Assets	538 000	653 000	1 369 000	998 000
Total Assets	8 482 000	14 412 000	11 323 000	11 218 000
Total Equity	817 000	892 000	753 000	711 000
Short-Term Group Debt	0	551 000	0	0
Total Long-Term Debt	7 168 000	9 591 000	10 152 000	6 081 000
Creditors	0	0	0	361 000
Unpaid Taxes	22 000	66 000	49 000	0
Dividends	0	0	0	0
Other Current Debt	420 000	3 313 000	370 000	4 064 000
Total Current Debt	497 000	3 929 000	419 000	4 426 000
Total Equity and Debt	8 482 000	14 412 000	11 323 000	11 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	104,77 %	63,79 %	71,98 %	−20,96 %
Debt-to-Equity Ratio	8,77	10,75	13,48	8,55
Operating Profit Margin	72,79 %	63,3 %	63,36 %	10,03 %
Current Ratio	1,08	0,17	3,27	0,23
Quick Ratio	1,08	0,17	3,27	0,23
Equity Ratio	0,1	0,06	0,07	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %