DINA-STIFTELSEN

4480 KVINESDAL

Finances

Share Ownership

Return on Equity

14,01 %

Current Ratio

60,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 454 000	5 212 000	4 260 000	5 106 000
Net Income	450 000	377 000	−254 000	−35 000
Total Assets	3 249 000	2 851 000	2 580 000	3 157 000
Total Equity	3 213 000	2 764 000	2 387 000	2 641 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 454 000	5 212 000	4 260 000	5 106 000
Expenditure	7 005 000	4 835 000	4 506 000	5 102 000
Operating Profit	449 000	377 000	−246 000	3 000
Financial Income	0	0	20 000	15 000
Financial Costs	0	0	29 000	53 000
Financial Balance	0	0	−9 000	−38 000
Earnings Before Tax	450 000	377 000	−254 000	−35 000
Tax	0	0	0	0
Net Income	450 000	377 000	−254 000	−35 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 084 000	1 091 000	1 101 000	1 112 000
Total Current Assets	2 165 000	1 759 000	1 480 000	2 045 000
Total Assets	3 249 000	2 851 000	2 580 000	3 157 000
Total Retained Equity	500 000	0	2 287 000	2 541 000
Total Equity	3 213 000	2 764 000	2 387 000	2 641 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	36 000	87 000	194 000	516 000
Total Equity and Debt	3 249 000	2 851 000	2 580 000	3 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	53 000	600 000
Other Income	7 454 000	5 212 000	4 207 000	4 506 000
Revenue	7 454 000	5 212 000	4 260 000	5 106 000
Cost of Goods Sold	294 000	266 000	3 625 000	3 779 000
Salary Costs	0	0	139 000	253 000
Depreciation	0	0	11 000	11 000
Impairment	0	0	0	0
Expenditure	7 005 000	4 835 000	4 506 000	5 102 000
Operating Profit	449 000	377 000	−246 000	3 000
Financial Income	0	0	20 000	15 000
Financial Costs	0	0	29 000	53 000
Financial Balance	0	0	−9 000	−38 000
Dividends	0	0	0	0
Net Income	450 000	377 000	−254 000	−35 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 080 000	1 080 000	1 080 000	1 080 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	11 000	20 000	32 000
Total Tangible Assets	1 084 000	1 091 000	1 101 000	1 112 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 084 000	1 091 000	1 101 000	1 112 000
Stock	0	0	12 000	12 000
Total Investments	0	0	0	0
Cash, Bank	2 127 000	1 632 000	1 457 000	1 965 000
Total Current Assets	2 165 000	1 759 000	1 480 000	2 045 000
Total Assets	3 249 000	2 851 000	2 580 000	3 157 000
Total Equity	3 213 000	2 764 000	2 387 000	2 641 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	59 000	56 000	67 000
Unpaid Taxes	16 000	15 000	5 000	14 000
Dividends	0	0	0	0
Other Current Debt	19 000	13 000	132 000	435 000
Total Current Debt	36 000	87 000	194 000	516 000
Total Equity and Debt	3 249 000	2 851 000	2 580 000	3 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,01 %	13,64 %	−10,64 %	−1,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	6,02 %	7,23 %	−5,77 %	0,06 %
Current Ratio	60,14	20,22	7,63	3,96
Quick Ratio	60,14	20,22	8,13	4,06
Equity Ratio	0,99	0,97	0,93	0,84
Gross Profit Margin	96,06 %	94,9 %	14,91 %	25,99 %