DIN EIENDOM 1 UTVIKLING AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

46,89 %

Current Ratio

4,79

Debt-to-Equity Ratio

7,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 554 000	19 935 000	20 994 000	9 219 000
Net Income	1 415 000	−1 706 000	1 233 000	−2 444 000
Total Assets	29 980 000	28 021 000	24 090 000	24 930 000
Total Equity	3 018 000	1 603 000	3 309 000	2 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 554 000	19 935 000	20 994 000	9 219 000
Expenditure	8 353 000	20 836 000	18 873 000	10 993 000
Operating Profit	2 201 000	−900 000	2 120 000	−1 774 000
Financial Income	5 000	3 000	38 000	16 000
Financial Costs	791 000	808 000	930 000	685 000
Financial Balance	−786 000	−805 000	−892 000	−669 000
Earnings Before Tax	1 415 000	−1 706 000	1 228 000	−2 444 000
Tax	0	0	−5 000	0
Net Income	1 415 000	−1 706 000	1 233 000	−2 444 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 292 000	16 744 000	11 223 000	10 506 000
Total Current Assets	13 688 000	11 277 000	12 867 000	14 424 000
Total Assets	29 980 000	28 021 000	24 090 000	24 930 000
Total Retained Equity	2 899 000	1 484 000	3 190 000	1 957 000
Total Equity	3 018 000	1 603 000	3 309 000	2 057 000
Total Long-Term Debt	24 107 000	23 491 000	17 035 000	16 610 000
Total Current Debt	2 855 000	2 927 000	3 746 000	6 263 000
Total Equity and Debt	29 980 000	28 021 000	24 090 000	24 930 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 021 000	17 131 000	17 360 000	8 300 000
Other Income	7 533 000	2 804 000	3 633 000	919 000
Revenue	10 554 000	19 935 000	20 994 000	9 219 000
Cost of Goods Sold	2 820 000	16 459 000	15 516 000	7 083 000
Salary Costs	0	12 000	0	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	8 353 000	20 836 000	18 873 000	10 993 000
Operating Profit	2 201 000	−900 000	2 120 000	−1 774 000
Financial Income	5 000	3 000	38 000	16 000
Financial Costs	791 000	808 000	930 000	685 000
Financial Balance	−786 000	−805 000	−892 000	−669 000
Dividends	0	0	0	0
Net Income	1 415 000	−1 706 000	1 233 000	−2 444 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 292 000	16 744 000	11 223 000	10 506 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 292 000	16 744 000	11 223 000	10 506 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 292 000	16 744 000	11 223 000	10 506 000
Stock	13 656 000	5 395 000	11 465 000	14 266 000
Total Investments	0	0	0	0
Cash, Bank	22 000	1 847 000	1 342 000	59 000
Total Current Assets	13 688 000	11 277 000	12 867 000	14 424 000
Total Assets	29 980 000	28 021 000	24 090 000	24 930 000
Total Equity	3 018 000	1 603 000	3 309 000	2 057 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	24 107 000	23 491 000	17 035 000	16 610 000
Creditors	1 963 000	1 726 000	2 845 000	1 048 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	892 000	1 201 000	901 000	1 380 000
Total Current Debt	2 855 000	2 927 000	3 746 000	6 263 000
Total Equity and Debt	29 980 000	28 021 000	24 090 000	24 930 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,89 %	−106,43 %	37,26 %	−118,81 %
Debt-to-Equity Ratio	7,99	14,65	5,15	8,07
Operating Profit Margin	20,85 %	−4,51 %	10,1 %	−19,24 %
Current Ratio	4,79	3,85	3,43	2,3
Quick Ratio	−1,27	−4,57	−1,67	−1,8
Equity Ratio	0,1	0,06	0,14	0,08
Gross Profit Margin	73,28 %	17,44 %	26,09 %	23,17 %