DIN BEDRIFTSPARTNER AS

8800 SANDNESSJØEN

Finances

Share Ownership

Return on Equity

31,96 %

Current Ratio

2,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 783 000	8 811 000	8 163 000	7 522 000
Net Income	821 000	1 031 000	1 021 000	601 000
Total Assets	4 678 000	4 442 000	3 903 000	3 179 000
Total Equity	2 569 000	2 548 000	2 417 000	1 696 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 783 000	8 811 000	8 163 000	7 522 000
Expenditure	8 758 000	7 497 000	6 866 000	6 772 000
Operating Profit	1 025 000	1 314 000	1 297 000	750 000
Financial Income	33 000	17 000	22 000	28 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	31 000	15 000	20 000	25 000
Earnings Before Tax	1 056 000	1 328 000	1 317 000	775 000
Tax	235 000	297 000	295 000	174 000
Net Income	821 000	1 031 000	1 021 000	601 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	116 000	57 000	52 000	95 000
Total Current Assets	4 562 000	4 385 000	3 851 000	3 085 000
Total Assets	4 678 000	4 442 000	3 903 000	3 179 000
Total Retained Equity	2 275 000	2 254 000	2 123 000	1 401 000
Total Equity	2 569 000	2 548 000	2 417 000	1 696 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 109 000	1 894 000	1 486 000	1 484 000
Total Equity and Debt	4 678 000	4 442 000	3 903 000	3 179 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 781 000	8 809 000	8 149 000	7 522 000
Other Income	2 000	3 000	14 000	0
Revenue	9 783 000	8 811 000	8 163 000	7 522 000
Cost of Goods Sold	81 000	120 000	82 000	88 000
Salary Costs	6 824 000	5 635 000	5 208 000	5 128 000
Depreciation	66 000	29 000	39 000	120 000
Impairment	0	0	0	0
Expenditure	8 758 000	7 497 000	6 866 000	6 772 000
Operating Profit	1 025 000	1 314 000	1 297 000	750 000
Financial Income	33 000	17 000	22 000	28 000
Financial Costs	2 000	2 000	2 000	3 000
Financial Balance	31 000	15 000	20 000	25 000
Dividends	800 000	900 000	300 000	300 000
Net Income	821 000	1 031 000	1 021 000	601 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	25 000	23 000	23 000	26 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	34 000	30 000	69 000
Total Tangible Assets	91 000	34 000	30 000	69 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	116 000	57 000	52 000	95 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 626 000	3 616 000	3 089 000	1 988 000
Total Current Assets	4 562 000	4 385 000	3 851 000	3 085 000
Total Assets	4 678 000	4 442 000	3 903 000	3 179 000
Total Equity	2 569 000	2 548 000	2 417 000	1 696 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	493 000	262 000	207 000	286 000
Unpaid Taxes	692 000	545 000	525 000	382 000
Dividends	800 000	900 000	300 000	300 000
Other Current Debt	688 000	789 000	462 000	630 000
Total Current Debt	2 109 000	1 894 000	1 486 000	1 484 000
Total Equity and Debt	4 678 000	4 442 000	3 903 000	3 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,96 %	40,46 %	42,24 %	35,44 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	10,48 %	14,91 %	15,89 %	9,97 %
Current Ratio	2,16	2,32	2,59	2,08
Quick Ratio	2,16	2,32	2,59	2,08
Equity Ratio	0,55	0,57	0,62	0,53
Gross Profit Margin	99,17 %	98,64 %	99 %	98,83 %