DIN EIENDOM 1 ENTREPRENØR AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

−0,35 %

Current Ratio

2,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 778 000	5 659 000	5 347 000	4 115 000
Net Income	−4 000	56 000	31 000	6 000
Total Assets	1 872 000	1 946 000	2 420 000	1 746 000
Total Equity	1 143 000	1 147 000	1 107 000	1 120 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 778 000	5 659 000	5 347 000	4 115 000
Expenditure	5 779 000	5 600 000	5 304 000	4 101 000
Operating Profit	−2 000	60 000	42 000	13 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	3 000
Earnings Before Tax	−1 000	61 000	44 000	16 000
Tax	3 000	5 000	12 000	9 000
Net Income	−4 000	56 000	31 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	213 000	193 000	0	1 000
Total Current Assets	1 658 000	1 753 000	2 420 000	1 744 000
Total Assets	1 872 000	1 946 000	2 420 000	1 746 000
Total Retained Equity	1 123 000	1 126 000	1 087 000	1 100 000
Total Equity	1 143 000	1 147 000	1 107 000	1 120 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	729 000	799 000	1 313 000	626 000
Total Equity and Debt	1 872 000	1 946 000	2 420 000	1 746 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 778 000	5 639 000	5 347 000	4 153 000
Other Income	0	20 000	0	−39 000
Revenue	5 778 000	5 659 000	5 347 000	4 115 000
Cost of Goods Sold	4 290 000	4 514 000	4 427 000	3 347 000
Salary Costs	981 000	712 000	509 000	440 000
Depreciation	79 000	32 000	1 000	35 000
Impairment	0	0	0	0
Expenditure	5 779 000	5 600 000	5 304 000	4 101 000
Operating Profit	−2 000	60 000	42 000	13 000
Financial Income	1 000	1 000	1 000	3 000
Financial Costs	0	0	0	0
Financial Balance	1 000	1 000	1 000	3 000
Dividends	0	0	0	0
Net Income	−4 000	56 000	31 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	213 000	193 000	0	1 000
Fixtures	0	0	0	0
Total Tangible Assets	213 000	193 000	0	1 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	213 000	193 000	0	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	248 000	590 000	409 000	1 062 000
Total Current Assets	1 658 000	1 753 000	2 420 000	1 744 000
Total Assets	1 872 000	1 946 000	2 420 000	1 746 000
Total Equity	1 143 000	1 147 000	1 107 000	1 120 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	415 000	468 000	985 000	433 000
Unpaid Taxes	115 000	82 000	126 000	63 000
Dividends	0	0	0	0
Other Current Debt	196 000	249 000	202 000	125 000
Total Current Debt	729 000	799 000	1 313 000	626 000
Total Equity and Debt	1 872 000	1 946 000	2 420 000	1 746 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,35 %	4,88 %	2,8 %	0,54 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−0,03 %	1,06 %	0,79 %	0,32 %
Current Ratio	2,27	2,19	1,84	2,79
Quick Ratio	2,27	2,19	1,84	2,79
Equity Ratio	0,61	0,59	0,46	0,64
Gross Profit Margin	25,75 %	20,23 %	17,21 %	18,66 %