DIN HEIM & KALAND BOLIG AS

5953 FONNES

Finances

Share Ownership

Return on Equity

−31,51 %

Current Ratio

33,48

Debt-to-Equity Ratio

3,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	127 000	6 192 000	0	0
Net Income	−127 000	582 000	−70 000	−5 000
Total Assets	1 949 000	745 000	2 878 000	30 000
Total Equity	403 000	529 000	−53 000	17 000

Income (NOK)	2022	2021	2020	2019
Revenue	127 000	6 192 000	0	0
Expenditure	49 000	43 000	24 000	5 000
Operating Profit	−90 000	826 000	−24 000	−5 000
Financial Income	0	0	0	0
Financial Costs	37 000	80 000	69 000	0
Financial Balance	−37 000	−80 000	−69 000	0
Earnings Before Tax	−127 000	746 000	−93 000	−5 000
Tax	0	164 000	−23 000	0
Net Income	−127 000	582 000	−70 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	409 000	409 000	23 000	0
Total Current Assets	1 540 000	336 000	2 855 000	30 000
Total Assets	1 949 000	745 000	2 878 000	30 000
Total Retained Equity	381 000	508 000	−74 000	−5 000
Total Equity	403 000	529 000	−53 000	17 000
Total Long-Term Debt	1 500 000	0	2 100 000	0
Total Current Debt	46 000	216 000	831 000	13 000
Total Equity and Debt	1 949 000	745 000	2 878 000	30 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	127 000	6 192 000	0	0
Other Income	0	0	0	0
Revenue	127 000	6 192 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	43 000	24 000	5 000
Operating Profit	−90 000	826 000	−24 000	−5 000
Financial Income	0	0	0	0
Financial Costs	37 000	80 000	69 000	0
Financial Balance	−37 000	−80 000	−69 000	0
Dividends	0	0	0	0
Net Income	−127 000	582 000	−70 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	23 000	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	409 000	409 000	0	0
Total Fixed Assets	409 000	409 000	23 000	0
Stock	831 000	47 000	2 240 000	0
Total Investments	0	0	0	0
Cash, Bank	583 000	289 000	615 000	30 000
Total Current Assets	1 540 000	336 000	2 855 000	30 000
Total Assets	1 949 000	745 000	2 878 000	30 000
Total Equity	403 000	529 000	−53 000	17 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 500 000	0	2 100 000	0
Creditors	16 000	49 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	25 000	830 000	13 000
Total Current Debt	46 000	216 000	831 000	13 000
Total Equity and Debt	1 949 000	745 000	2 878 000	30 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−31,51 %	110,02 %	132,08 %	−29,41 %
Debt-to-Equity Ratio	3,72	0	−39,62	0
Operating Profit Margin	−70,87 %	13,34 %	-	-
Current Ratio	33,48	1,56	3,44	2,31
Quick Ratio	−1,96	1,99	−2,03	2,31
Equity Ratio	0,21	0,71	−0,02	0,57
Gross Profit Margin	100 %	100 %	-	-