DYNA AS

0252 OSLO

Finances

Return on Equity

3,1 %

Current Ratio

29,03

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 085 000	1 233 000	2 515 000
Net Income	532 000	217 000	279 000	1 751 000
Total Assets	32 930 000	32 990 000	32 664 000	34 760 000
Total Equity	17 149 000	16 617 000	16 894 000	17 163 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 241 000	1 085 000	1 233 000	2 515 000
Expenditure	1 211 000	1 172 000	1 239 000	1 164 000
Operating Profit	31 000	−88 000	−6 000	1 351 000
Financial Income	1 156 000	968 000	705 000	1 058 000
Financial Costs	530 000	537 000	394 000	454 000
Financial Balance	626 000	431 000	311 000	604 000
Earnings Before Tax	657 000	344 000	304 000	1 955 000
Tax	125 000	127 000	25 000	204 000
Net Income	532 000	217 000	279 000	1 751 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 361 000	12 021 000	14 794 000	15 329 000
Total Current Assets	21 569 000	20 969 000	17 869 000	19 431 000
Total Assets	32 930 000	32 990 000	32 664 000	34 760 000
Total Retained Equity	720 000	188 000	464 000	465 000
Total Equity	17 149 000	16 617 000	16 894 000	17 163 000
Total Long-Term Debt	15 038 000	15 019 000	15 718 000	17 585 000
Total Current Debt	743 000	1 354 000	52 000	11 000
Total Equity and Debt	32 930 000	32 990 000	32 664 000	34 760 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	7 000	0	1 274 000
Other Income	1 241 000	1 078 000	1 233 000	1 240 000
Revenue	1 241 000	1 085 000	1 233 000	2 515 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	723 000	723 000	723 000	723 000
Impairment	0	0	0	0
Expenditure	1 211 000	1 172 000	1 239 000	1 164 000
Operating Profit	31 000	−88 000	−6 000	1 351 000
Financial Income	1 156 000	968 000	705 000	1 058 000
Financial Costs	530 000	537 000	394 000	454 000
Financial Balance	626 000	431 000	311 000	604 000
Dividends	0	0	0	0
Net Income	532 000	217 000	279 000	1 751 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	299 000	225 000	212 000	82 000
Real Eastate	10 987 000	11 710 000	12 433 000	13 157 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	10 987 000	11 710 000	12 433 000	13 157 000
Total Fiancial Fixed Assets	76 000	86 000	2 149 000	2 090 000
Total Fixed Assets	11 361 000	12 021 000	14 794 000	15 329 000
Stock	0	0	0	0
Total Investments	15 148 000	12 470 000	14 255 000	18 878 000
Cash, Bank	5 819 000	8 476 000	3 615 000	553 000
Total Current Assets	21 569 000	20 969 000	17 869 000	19 431 000
Total Assets	32 930 000	32 990 000	32 664 000	34 760 000
Total Equity	17 149 000	16 617 000	16 894 000	17 163 000
Short-Term Group Debt	0	1 337 000	0	0
Total Long-Term Debt	15 038 000	15 019 000	15 718 000	17 585 000
Creditors	0	18 000	52 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	544 000	0	0	0
Total Current Debt	743 000	1 354 000	52 000	11 000
Total Equity and Debt	32 930 000	32 990 000	32 664 000	34 760 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,1 %	1,31 %	1,65 %	10,2 %
Debt-to-Equity Ratio	0,88	0,9	0,93	1,02
Operating Profit Margin	2,5 %	−8,11 %	−0,49 %	53,72 %
Current Ratio	29,03	15,49	343,63	1 766,45
Quick Ratio	29,03	15,49	343,63	1 766,45
Equity Ratio	0,52	0,5	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %