DIN FLAMME AS

5178 LODDEFJORD

Finances

Return on Equity

21,92 %

Current Ratio

1,71

Debt-to-Equity Ratio

0,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 866 000	37 206 000	32 197 000	29 378 000
Net Income	1 961 000	3 339 000	3 249 000	1 174 000
Total Assets	24 635 000	19 970 000	18 423 000	14 267 000
Total Equity	8 948 000	7 987 000	6 648 000	5 899 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 866 000	37 206 000	32 197 000	29 378 000
Expenditure	33 107 000	32 795 000	27 932 000	27 778 000
Operating Profit	2 759 000	4 412 000	4 265 000	1 601 000
Financial Income	11 000	14 000	7 000	10 000
Financial Costs	255 000	146 000	107 000	105 000
Financial Balance	−244 000	−132 000	−100 000	−95 000
Earnings Before Tax	2 515 000	4 280 000	4 165 000	1 505 000
Tax	554 000	942 000	917 000	332 000
Net Income	1 961 000	3 339 000	3 249 000	1 174 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 153 000	3 840 000	3 956 000	1 774 000
Total Current Assets	16 482 000	16 130 000	14 467 000	12 493 000
Total Assets	24 635 000	19 970 000	18 423 000	14 267 000
Total Retained Equity	8 848 000	7 887 000	6 548 000	5 799 000
Total Equity	8 948 000	7 987 000	6 648 000	5 899 000
Total Long-Term Debt	6 047 000	3 671 000	3 923 000	1 998 000
Total Current Debt	9 641 000	8 312 000	7 852 000	6 370 000
Total Equity and Debt	24 635 000	19 970 000	18 423 000	14 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	35 769 000	37 196 000	31 555 000	29 212 000
Other Income	97 000	11 000	642 000	165 000
Revenue	35 866 000	37 206 000	32 197 000	29 378 000
Cost of Goods Sold	22 091 000	22 527 000	19 132 000	17 939 000
Salary Costs	5 815 000	5 696 000	4 924 000	5 924 000
Depreciation	470 000	321 000	203 000	176 000
Impairment	0	0	0	0
Expenditure	33 107 000	32 795 000	27 932 000	27 778 000
Operating Profit	2 759 000	4 412 000	4 265 000	1 601 000
Financial Income	11 000	14 000	7 000	10 000
Financial Costs	255 000	146 000	107 000	105 000
Financial Balance	−244 000	−132 000	−100 000	−95 000
Dividends	1 000 000	2 000 000	2 500 000	1 000 000
Net Income	1 961 000	3 339 000	3 249 000	1 174 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 335 000	790 000	790 000	790 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 808 000	3 040 000	3 157 000	979 000
Total Tangible Assets	8 143 000	3 830 000	3 946 000	1 769 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	5 000
Total Fixed Assets	8 153 000	3 840 000	3 956 000	1 774 000
Stock	7 392 000	6 718 000	5 138 000	4 622 000
Total Investments	0	0	0	0
Cash, Bank	6 440 000	7 130 000	7 069 000	5 460 000
Total Current Assets	16 482 000	16 130 000	14 467 000	12 493 000
Total Assets	24 635 000	19 970 000	18 423 000	14 267 000
Total Equity	8 948 000	7 987 000	6 648 000	5 899 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 047 000	3 671 000	3 923 000	1 998 000
Creditors	6 283 000	3 128 000	2 215 000	2 950 000
Unpaid Taxes	1 267 000	1 687 000	1 776 000	1 488 000
Dividends	1 000 000	2 000 000	2 500 000	1 000 000
Other Current Debt	1 592 000	2 601 000	3 045 000	1 593 000
Total Current Debt	9 641 000	8 312 000	7 852 000	6 370 000
Total Equity and Debt	24 635 000	19 970 000	18 423 000	14 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,92 %	41,81 %	48,87 %	19,9 %
Debt-to-Equity Ratio	0,68	0,46	0,59	0,34
Operating Profit Margin	7,69 %	11,86 %	13,25 %	5,45 %
Current Ratio	1,71	1,94	1,84	1,96
Quick Ratio	7,33	10,12	5,33	7,15
Equity Ratio	0,36	0,4	0,36	0,41
Gross Profit Margin	38,41 %	39,45 %	40,58 %	38,94 %