DINBRUKTBIL.NO AS

4351 KLEPPE

Finances

Share Ownership

Return on Equity

−9,35 %

Current Ratio

2,85

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 217 000	51 314 000	46 955 000	32 126 000
Net Income	−481 000	1 420 000	1 264 000	887 000
Total Assets	10 016 000	11 539 000	7 333 000	5 627 000
Total Equity	5 142 000	5 623 000	4 203 000	2 939 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 217 000	51 314 000	46 955 000	32 126 000
Expenditure	37 527 000	49 329 000	45 267 000	30 975 000
Operating Profit	−309 000	1 985 000	1 687 000	1 150 000
Financial Income	51 000	5 000	0	0
Financial Costs	222 000	168 000	46 000	21 000
Financial Balance	−171 000	−163 000	−46 000	−21 000
Earnings Before Tax	−481 000	1 822 000	1 642 000	1 129 000
Tax	0	402 000	378 000	242 000
Net Income	−481 000	1 420 000	1 264 000	887 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	719 000	648 000	620 000	628 000
Total Current Assets	9 298 000	10 891 000	6 713 000	4 998 000
Total Assets	10 016 000	11 539 000	7 333 000	5 627 000
Total Retained Equity	5 042 000	5 523 000	4 103 000	2 839 000
Total Equity	5 142 000	5 623 000	4 203 000	2 939 000
Total Long-Term Debt	1 608 000	1 874 000	132 000	375 000
Total Current Debt	3 266 000	4 042 000	2 998 000	2 312 000
Total Equity and Debt	10 016 000	11 539 000	7 333 000	5 627 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 217 000	51 314 000	46 955 000	32 126 000
Other Income	0	0	0	0
Revenue	37 217 000	51 314 000	46 955 000	32 126 000
Cost of Goods Sold	30 999 000	43 577 000	41 081 000	28 182 000
Salary Costs	4 594 000	3 814 000	2 535 000	1 603 000
Depreciation	89 000	109 000	82 000	27 000
Impairment	0	0	0	0
Expenditure	37 527 000	49 329 000	45 267 000	30 975 000
Operating Profit	−309 000	1 985 000	1 687 000	1 150 000
Financial Income	51 000	5 000	0	0
Financial Costs	222 000	168 000	46 000	21 000
Financial Balance	−171 000	−163 000	−46 000	−21 000
Dividends	0	0	0	0
Net Income	−481 000	1 420 000	1 264 000	887 000

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	719 000	648 000	620 000	628 000
Total Tangible Assets	719 000	648 000	620 000	628 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	719 000	648 000	620 000	628 000
Stock	7 164 000	7 862 000	5 499 000	4 367 000
Total Investments	0	0	0	0
Cash, Bank	222 000	993 000	182 000	65 000
Total Current Assets	9 298 000	10 891 000	6 713 000	4 998 000
Total Assets	10 016 000	11 539 000	7 333 000	5 627 000
Total Equity	5 142 000	5 623 000	4 203 000	2 939 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 608 000	1 874 000	132 000	375 000
Creditors	570 000	550 000	1 017 000	1 011 000
Unpaid Taxes	370 000	367 000	263 000	151 000
Dividends	0	0	0	0
Other Current Debt	490 000	519 000	350 000	484 000
Total Current Debt	3 266 000	4 042 000	2 998 000	2 312 000
Total Equity and Debt	10 016 000	11 539 000	7 333 000	5 627 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,35 %	25,25 %	30,07 %	30,18 %
Debt-to-Equity Ratio	0,31	0,33	0,03	0,13
Operating Profit Margin	−0,83 %	3,87 %	3,59 %	3,58 %
Current Ratio	2,85	2,69	2,24	2,16
Quick Ratio	−2,39	−2,85	−2,68	−2,43
Equity Ratio	0,51	0,49	0,57	0,52
Gross Profit Margin	16,71 %	15,08 %	12,51 %	12,28 %