DIN HEIM AS

5953 FONNES

Finances

Return on Equity

−13,57 %

Current Ratio

9,12

Debt-to-Equity Ratio

4,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 000	174 000	102 000	628 000
Net Income	−87 000	20 000	−133 000	275 000
Total Assets	3 475 000	839 000	2 764 000	3 076 000
Total Equity	641 000	728 000	708 000	841 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 000	174 000	102 000	628 000
Expenditure	60 000	117 000	186 000	139 000
Operating Profit	−23 000	57 000	−84 000	489 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	92 000	32 000	90 000	139 000
Financial Balance	−88 000	−31 000	−87 000	−135 000
Earnings Before Tax	−111 000	26 000	−171 000	353 000
Tax	−24 000	6 000	−38 000	78 000
Net Income	−87 000	20 000	−133 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 563 000	15 000	2 121 000	2 168 000
Total Current Assets	912 000	824 000	643 000	908 000
Total Assets	3 475 000	839 000	2 764 000	3 076 000
Total Retained Equity	618 000	705 000	685 000	818 000
Total Equity	641 000	728 000	708 000	841 000
Total Long-Term Debt	2 734 000	0	1 595 000	1 612 000
Total Current Debt	100 000	111 000	461 000	623 000
Total Equity and Debt	3 475 000	839 000	2 764 000	3 076 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 000	0	0	0
Other Income	0	174 000	102 000	628 000
Revenue	37 000	174 000	102 000	628 000
Cost of Goods Sold	1 000	11 000	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	88 000	0
Impairment	0	0	0	0
Expenditure	60 000	117 000	186 000	139 000
Operating Profit	−23 000	57 000	−84 000	489 000
Financial Income	4 000	1 000	3 000	4 000
Financial Costs	92 000	32 000	90 000	139 000
Financial Balance	−88 000	−31 000	−87 000	−135 000
Dividends	0	0	0	0
Net Income	−87 000	20 000	−133 000	275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	24 000	0	0	0
Real Eastate	2 524 000	0	2 114 000	2 153 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 524 000	0	2 114 000	2 153 000
Total Fiancial Fixed Assets	15 000	15 000	7 000	15 000
Total Fixed Assets	2 563 000	15 000	2 121 000	2 168 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	912 000	824 000	662 000	911 000
Total Current Assets	912 000	824 000	643 000	908 000
Total Assets	3 475 000	839 000	2 764 000	3 076 000
Total Equity	641 000	728 000	708 000	841 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 734 000	0	1 595 000	1 612 000
Creditors	0	5 000	−7 000	47 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	100 000	100 000	506 000	498 000
Total Current Debt	100 000	111 000	461 000	623 000
Total Equity and Debt	3 475 000	839 000	2 764 000	3 076 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,57 %	2,75 %	−18,79 %	32,7 %
Debt-to-Equity Ratio	4,27	0	2,25	1,92
Operating Profit Margin	−62,16 %	32,76 %	−82,35 %	77,87 %
Current Ratio	9,12	7,42	1,39	1,46
Quick Ratio	9,12	7,42	1,39	1,46
Equity Ratio	0,18	0,87	0,26	0,27
Gross Profit Margin	97,3 %	93,68 %	100 %	100 %