DINA POLARIS AS

5953 FONNES

Finances

Share Ownership

Return on Equity

1,71 %

Current Ratio

13,47

Debt-to-Equity Ratio

1,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 707 000	66 600 000	72 843 000	65 137 000
Net Income	2 229 000	3 500 000	2 365 000	−3 846 000
Total Assets	348 164 000	353 236 000	360 393 000	372 964 000
Total Equity	130 195 000	127 966 000	124 466 000	122 101 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 707 000	66 600 000	72 843 000	65 137 000
Expenditure	52 317 000	51 942 000	54 054 000	49 960 000
Operating Profit	34 390 000	14 658 000	18 789 000	15 178 000
Financial Income	292 000	294 000	286 000	120 000
Financial Costs	32 453 000	11 451 000	16 709 000	19 144 000
Financial Balance	−32 161 000	−11 157 000	−16 423 000	−19 024 000
Earnings Before Tax	2 229 000	3 500 000	2 365 000	−3 846 000
Tax	0	0	0	0
Net Income	2 229 000	3 500 000	2 365 000	−3 846 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	282 106 000	308 305 000	321 514 000	335 763 000
Total Current Assets	66 058 000	44 931 000	38 879 000	37 201 000
Total Assets	348 164 000	353 236 000	360 393 000	372 964 000
Total Retained Equity	0	0	0	0
Total Equity	130 195 000	127 966 000	124 466 000	122 101 000
Total Long-Term Debt	213 064 000	222 963 000	233 234 000	249 507 000
Total Current Debt	4 905 000	2 307 000	2 693 000	1 356 000
Total Equity and Debt	348 164 000	353 236 000	360 393 000	372 964 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	86 707 000	66 600 000	72 843 000	65 137 000
Other Income	0	0	0	0
Revenue	86 707 000	66 600 000	72 843 000	65 137 000
Cost of Goods Sold	92 000	52 000	1 485 000	18 655 000
Salary Costs	20 218 000	19 613 000	20 267 000	0
Depreciation	19 656 000	20 436 000	20 436 000	20 054 000
Impairment	0	0	0	0
Expenditure	52 317 000	51 942 000	54 054 000	49 960 000
Operating Profit	34 390 000	14 658 000	18 789 000	15 178 000
Financial Income	292 000	294 000	286 000	120 000
Financial Costs	32 453 000	11 451 000	16 709 000	19 144 000
Financial Balance	−32 161 000	−11 157 000	−16 423 000	−19 024 000
Dividends	0	0	0	0
Net Income	2 229 000	3 500 000	2 365 000	−3 846 000

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	0	0	0	0
Fixtures	0	996 000	2 772 000	4 548 000
Total Tangible Assets	275 235 000	294 891 000	315 327 000	335 763 000
Total Fiancial Fixed Assets	6 871 000	13 414 000	6 187 000	0
Total Fixed Assets	282 106 000	308 305 000	321 514 000	335 763 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 153 000	22 348 000	5 055 000	14 040 000
Total Current Assets	66 058 000	44 931 000	38 879 000	37 201 000
Total Assets	348 164 000	353 236 000	360 393 000	372 964 000
Total Equity	130 195 000	127 966 000	124 466 000	122 101 000
Short-Term Group Debt	853 000	49 000	358 000	0
Total Long-Term Debt	213 064 000	222 963 000	233 234 000	249 507 000
Creditors	533 000	1 635 000	1 456 000	355 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 520 000	623 000	879 000	1 001 000
Total Current Debt	4 905 000	2 307 000	2 693 000	1 356 000
Total Equity and Debt	348 164 000	353 236 000	360 393 000	372 964 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,71 %	2,74 %	1,9 %	−3,15 %
Debt-to-Equity Ratio	1,64	1,74	1,87	2,04
Operating Profit Margin	39,66 %	22,01 %	25,79 %	23,3 %
Current Ratio	13,47	19,48	14,44	27,43
Quick Ratio	13,47	19,48	14,44	27,43
Equity Ratio	0,37	0,36	0,35	0,33
Gross Profit Margin	99,89 %	99,92 %	97,96 %	71,36 %