DINA HOLDING AS

1960 LØKEN

Finances

Return on Equity

−0,58 %

Current Ratio

225,13

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	114 000	108 000	56 000	0
Net Income	−96 000	6 781 000	277 000	2 193 000
Total Assets	16 708 000	16 763 000	10 975 000	11 698 000
Total Equity	16 660 000	16 756 000	10 974 000	11 697 000

Income (NOK)	2022	2021	2020	2019
Revenue	114 000	108 000	56 000	0
Expenditure	486 000	401 000	239 000	252 000
Operating Profit	−372 000	−293 000	−183 000	−252 000
Financial Income	379 000	7 075 000	460 000	2 445 000
Financial Costs	103 000	0	0	0
Financial Balance	276 000	7 075 000	460 000	2 445 000
Earnings Before Tax	−96 000	6 781 000	277 000	2 193 000
Tax	0	0	0	0
Net Income	−96 000	6 781 000	277 000	2 193 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 903 000	5 128 000	5 877 000	1 199 000
Total Current Assets	10 806 000	11 635 000	5 099 000	10 499 000
Total Assets	16 708 000	16 763 000	10 975 000	11 698 000
Total Retained Equity	16 560 000	16 656 000	10 874 000	11 597 000
Total Equity	16 660 000	16 756 000	10 974 000	11 697 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	48 000	7 000	1 000	1 000
Total Equity and Debt	16 708 000	16 763 000	10 975 000	11 698 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	114 000	108 000	56 000	0
Revenue	114 000	108 000	56 000	0
Cost of Goods Sold	0	51 000	0	0
Salary Costs	278 000	75 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	486 000	401 000	239 000	252 000
Operating Profit	−372 000	−293 000	−183 000	−252 000
Financial Income	379 000	7 075 000	460 000	2 445 000
Financial Costs	103 000	0	0	0
Financial Balance	276 000	7 075 000	460 000	2 445 000
Dividends	0	0	0	0
Net Income	−96 000	6 781 000	277 000	2 193 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 949 000	1 949 000	1 949 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	20 000	0	0	0
Total Tangible Assets	1 969 000	1 949 000	1 949 000	0
Total Fiancial Fixed Assets	3 934 000	3 179 000	3 928 000	1 199 000
Total Fixed Assets	5 903 000	5 128 000	5 877 000	1 199 000
Stock	0	0	0	0
Total Investments	1 864 000	3 344 000	2 370 000	2 370 000
Cash, Bank	2 305 000	1 547 000	2 675 000	8 100 000
Total Current Assets	10 806 000	11 635 000	5 099 000	10 499 000
Total Assets	16 708 000	16 763 000	10 975 000	11 698 000
Total Equity	16 660 000	16 756 000	10 974 000	11 697 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	13 000	0	1 000	1 000
Dividends	0	0	0	0
Other Current Debt	35 000	7 000	0	0
Total Current Debt	48 000	7 000	1 000	1 000
Total Equity and Debt	16 708 000	16 763 000	10 975 000	11 698 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,58 %	40,47 %	2,52 %	18,75 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−326,32 %	−271,3 %	−326,79 %	-
Current Ratio	225,13	1 662,14	5 099	10 499
Quick Ratio	225,13	1 662,14	5 099	10 499
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	52,78 %	100 %	-