DING BAO AS

4638 KRISTIANSAND S

Finances

Return on Equity

34,37 %

Current Ratio

8,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	25 000	9 000	9 000
Net Income	3 070 000	104 000	86 000	199 000
Total Assets	9 488 000	6 340 000	6 102 000	5 880 000
Total Equity	8 932 000	5 862 000	5 757 000	5 672 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	25 000	9 000	9 000
Expenditure	34 000	26 000	14 000	13 000
Operating Profit	−22 000	−2 000	−5 000	−4 000
Financial Income	3 124 000	163 000	183 000	282 000
Financial Costs	16 000	27 000	53 000	38 000
Financial Balance	3 108 000	136 000	130 000	244 000
Earnings Before Tax	3 086 000	134 000	125 000	241 000
Tax	15 000	29 000	39 000	42 000
Net Income	3 070 000	104 000	86 000	199 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 693 000	589 000	1 665 000	2 546 000
Total Current Assets	4 795 000	5 751 000	4 437 000	3 334 000
Total Assets	9 488 000	6 340 000	6 102 000	5 880 000
Total Retained Equity	8 830 000	5 760 000	5 655 000	5 570 000
Total Equity	8 932 000	5 862 000	5 757 000	5 672 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	556 000	479 000	345 000	208 000
Total Equity and Debt	9 488 000	6 340 000	6 102 000	5 880 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 000	25 000	9 000	9 000
Revenue	12 000	25 000	9 000	9 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	34 000	26 000	14 000	13 000
Operating Profit	−22 000	−2 000	−5 000	−4 000
Financial Income	3 124 000	163 000	183 000	282 000
Financial Costs	16 000	27 000	53 000	38 000
Financial Balance	3 108 000	136 000	130 000	244 000
Dividends	0	0	0	0
Net Income	3 070 000	104 000	86 000	199 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 061 000	0	180 000	180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 061 000	0	180 000	180 000
Total Fiancial Fixed Assets	632 000	589 000	1 485 000	2 366 000
Total Fixed Assets	4 693 000	589 000	1 665 000	2 546 000
Stock	0	0	0	0
Total Investments	0	2 016 000	1 020 000	77 000
Cash, Bank	1 774 000	3 735 000	3 417 000	3 257 000
Total Current Assets	4 795 000	5 751 000	4 437 000	3 334 000
Total Assets	9 488 000	6 340 000	6 102 000	5 880 000
Total Equity	8 932 000	5 862 000	5 757 000	5 672 000
Short-Term Group Debt	533 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 000	479 000	345 000	167 000
Total Current Debt	556 000	479 000	345 000	208 000
Total Equity and Debt	9 488 000	6 340 000	6 102 000	5 880 000

Financial indicators	2022	2021	2020	2019
Return on Equity	34,37 %	1,77 %	1,49 %	3,51 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−183,33 %	−8 %	−55,56 %	−44,44 %
Current Ratio	8,62	12,01	12,86	16,03
Quick Ratio	8,62	12,01	12,86	16,03
Equity Ratio	0,94	0,92	0,94	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %