DNN BIL AS

2069 JESSHEIM

Finances

Share Ownership

Return on Equity

51,69 %

Current Ratio

1,72

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	32 544 000	4 728 000	2 103 000	1 412 000
Net Income	977 000	158 000	515 000	210 000
Total Assets	4 306 000	1 385 000	969 000	539 000
Total Equity	1 890 000	913 000	755 000	240 000

Income (NOK)	2022	2021	2020	2019
Revenue	32 544 000	4 728 000	2 103 000	1 412 000
Expenditure	31 253 000	4 542 000	1 446 000	1 133 000
Operating Profit	1 292 000	186 000	657 000	278 000
Financial Income	0	0	7 000	1 000
Financial Costs	7 000	−18 000	−1 000	4 000
Financial Balance	−7 000	18 000	8 000	−3 000
Earnings Before Tax	1 285 000	204 000	665 000	275 000
Tax	308 000	46 000	150 000	65 000
Net Income	977 000	158 000	515 000	210 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	281 000	196 000	0	0
Total Current Assets	4 025 000	1 189 000	969 000	539 000
Total Assets	4 306 000	1 385 000	969 000	539 000
Total Retained Equity	1 860 000	883 000	725 000	210 000
Total Equity	1 890 000	913 000	755 000	240 000
Total Long-Term Debt	78 000	112 000	0	0
Total Current Debt	2 338 000	360 000	213 000	299 000
Total Equity and Debt	4 306 000	1 385 000	969 000	539 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	25 897 000	4 728 000	2 103 000	1 412 000
Other Income	6 646 000	0	0	0
Revenue	32 544 000	4 728 000	2 103 000	1 412 000
Cost of Goods Sold	29 898 000	4 028 000	1 332 000	926 000
Salary Costs	166 000	0	0	0
Depreciation	38 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	31 253 000	4 542 000	1 446 000	1 133 000
Operating Profit	1 292 000	186 000	657 000	278 000
Financial Income	0	0	7 000	1 000
Financial Costs	7 000	−18 000	−1 000	4 000
Financial Balance	−7 000	18 000	8 000	−3 000
Dividends	0	0	0	0
Net Income	977 000	158 000	515 000	210 000

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	135 000	173 000	0	0
Total Tangible Assets	135 000	173 000	0	0
Total Fiancial Fixed Assets	146 000	23 000	0	0
Total Fixed Assets	281 000	196 000	0	0
Stock	2 673 000	1 143 000	0	100 000
Total Investments	0	0	0	0
Cash, Bank	116 000	38 000	312 000	28 000
Total Current Assets	4 025 000	1 189 000	969 000	539 000
Total Assets	4 306 000	1 385 000	969 000	539 000
Total Equity	1 890 000	913 000	755 000	240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	78 000	112 000	0	0
Creditors	−251 000	134 000	−119 000	9 000
Unpaid Taxes	−78 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 365 000	179 000	182 000	224 000
Total Current Debt	2 338 000	360 000	213 000	299 000
Total Equity and Debt	4 306 000	1 385 000	969 000	539 000

Financial indicators	2022	2021	2020	2019
Return on Equity	51,69 %	17,31 %	68,21 %	87,5 %
Debt-to-Equity Ratio	0,04	0,12	0	0
Operating Profit Margin	3,97 %	3,93 %	31,24 %	19,69 %
Current Ratio	1,72	3,3	4,55	1,8
Quick Ratio	−12,01	−1,52	4,55	2,71
Equity Ratio	0,44	0,66	0,78	0,45
Gross Profit Margin	8,13 %	14,81 %	36,66 %	34,42 %