DIN BILSERVICE AS

1738 BORGENHAUGEN

Finances

Share Ownership

Return on Equity

23,43 %

Current Ratio

2,88

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 639 000	25 197 000	24 476 000	21 647 000
Net Income	1 919 000	1 899 000	1 474 000	1 253 000
Total Assets	11 900 000	10 365 000	9 769 000	8 812 000
Total Equity	8 192 000	6 273 000	4 375 000	3 555 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 639 000	25 197 000	24 476 000	21 647 000
Expenditure	22 249 000	22 769 000	22 571 000	20 024 000
Operating Profit	2 390 000	2 428 000	1 904 000	1 623 000
Financial Income	92 000	79 000	59 000	40 000
Financial Costs	9 000	72 000	72 000	54 000
Financial Balance	83 000	7 000	−13 000	−14 000
Earnings Before Tax	2 474 000	2 436 000	1 891 000	1 609 000
Tax	555 000	537 000	417 000	356 000
Net Income	1 919 000	1 899 000	1 474 000	1 253 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 553 000	2 140 000	2 525 000	2 833 000
Total Current Assets	10 348 000	8 225 000	7 244 000	5 979 000
Total Assets	11 900 000	10 365 000	9 769 000	8 812 000
Total Retained Equity	8 092 000	6 173 000	4 275 000	3 455 000
Total Equity	8 192 000	6 273 000	4 375 000	3 555 000
Total Long-Term Debt	115 000	250 000	2 362 000	2 361 000
Total Current Debt	3 593 000	3 842 000	3 033 000	2 896 000
Total Equity and Debt	11 900 000	10 365 000	9 769 000	8 812 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 992 000	25 627 000	24 476 000	21 530 000
Other Income	−353 000	−431 000	0	116 000
Revenue	24 639 000	25 197 000	24 476 000	21 647 000
Cost of Goods Sold	8 463 000	8 768 000	9 296 000	8 496 000
Salary Costs	9 210 000	9 155 000	8 612 000	7 723 000
Depreciation	562 000	575 000	546 000	550 000
Impairment	0	0	0	0
Expenditure	22 249 000	22 769 000	22 571 000	20 024 000
Operating Profit	2 390 000	2 428 000	1 904 000	1 623 000
Financial Income	92 000	79 000	59 000	40 000
Financial Costs	9 000	72 000	72 000	54 000
Financial Balance	83 000	7 000	−13 000	−14 000
Dividends	0	0	600 000	0
Net Income	1 919 000	1 899 000	1 474 000	1 253 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	900 000	1 200 000	1 500 000	1 800 000
Total Intangible Assets	900 000	1 200 000	1 500 000	1 800 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	466 000	728 000	867 000	874 000
Total Tangible Assets	466 000	728 000	867 000	874 000
Total Fiancial Fixed Assets	186 000	212 000	158 000	159 000
Total Fixed Assets	1 553 000	2 140 000	2 525 000	2 833 000
Stock	802 000	638 000	794 000	542 000
Total Investments	0	0	0	0
Cash, Bank	8 244 000	5 341 000	4 885 000	3 064 000
Total Current Assets	10 348 000	8 225 000	7 244 000	5 979 000
Total Assets	11 900 000	10 365 000	9 769 000	8 812 000
Total Equity	8 192 000	6 273 000	4 375 000	3 555 000
Short-Term Group Debt	69 000	69 000	69 000	203 000
Total Long-Term Debt	115 000	250 000	2 362 000	2 361 000
Creditors	929 000	1 123 000	791 000	878 000
Unpaid Taxes	1 159 000	1 077 000	967 000	821 000
Dividends	0	0	600 000	0
Other Current Debt	841 000	1 003 000	791 000	679 000
Total Current Debt	3 593 000	3 842 000	3 033 000	2 896 000
Total Equity and Debt	11 900 000	10 365 000	9 769 000	8 812 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,43 %	30,27 %	33,69 %	35,25 %
Debt-to-Equity Ratio	0,01	0,04	0,54	0,66
Operating Profit Margin	9,7 %	9,64 %	7,78 %	7,5 %
Current Ratio	2,88	2,14	2,39	2,06
Quick Ratio	3,71	2,57	3,24	2,54
Equity Ratio	0,69	0,61	0,45	0,4
Gross Profit Margin	65,65 %	65,2 %	62,02 %	60,75 %