DIN ANLEGGSGARTNER AS

3282 KVELDE

Finances

Share Ownership

Return on Equity

5,67 %

Current Ratio

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 376 000	5 223 000	3 427 000	1 565 000
Net Income	46 000	342 000	246 000	153 000
Total Assets	1 661 000	1 683 000	1 147 000	732 000
Total Equity	812 000	766 000	424 000	178 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 376 000	5 223 000	3 427 000	1 565 000
Expenditure	4 278 000	4 789 000	3 111 000	1 368 000
Operating Profit	97 000	434 000	315 000	197 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	4 000	3 000	1 000	0
Earnings Before Tax	101 000	438 000	316 000	197 000
Tax	55 000	96 000	70 000	43 000
Net Income	46 000	342 000	246 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	69 000	86 000	27 000	39 000
Total Current Assets	1 592 000	1 597 000	1 120 000	693 000
Total Assets	1 661 000	1 683 000	1 147 000	732 000
Total Retained Equity	518 000	471 000	399 000	153 000
Total Equity	812 000	766 000	424 000	178 000
Total Long-Term Debt	53 000	57 000	59 000	60 000
Total Current Debt	795 000	860 000	664 000	494 000
Total Equity and Debt	1 661 000	1 683 000	1 147 000	732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 376 000	5 223 000	3 427 000	1 565 000
Other Income	0	0	0	0
Revenue	4 376 000	5 223 000	3 427 000	1 565 000
Cost of Goods Sold	1 078 000	884 000	841 000	199 000
Salary Costs	1 885 000	2 378 000	1 238 000	770 000
Depreciation	17 000	23 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	4 278 000	4 789 000	3 111 000	1 368 000
Operating Profit	97 000	434 000	315 000	197 000
Financial Income	5 000	4 000	2 000	0
Financial Costs	1 000	1 000	1 000	0
Financial Balance	4 000	3 000	1 000	0
Dividends	0	0	0	0
Net Income	46 000	342 000	246 000	153 000

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	52 000	65 000	0	0
Fixtures	16 000	20 000	27 000	39 000
Total Tangible Assets	69 000	86 000	27 000	39 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	69 000	86 000	27 000	39 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	391 000	1 159 000	635 000	477 000
Total Current Assets	1 592 000	1 597 000	1 120 000	693 000
Total Assets	1 661 000	1 683 000	1 147 000	732 000
Total Equity	812 000	766 000	424 000	178 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	53 000	57 000	59 000	60 000
Creditors	39 000	223 000	227 000	64 000
Unpaid Taxes	383 000	270 000	251 000	279 000
Dividends	0	0	0	0
Other Current Debt	318 000	270 000	115 000	107 000
Total Current Debt	795 000	860 000	664 000	494 000
Total Equity and Debt	1 661 000	1 683 000	1 147 000	732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,67 %	44,65 %	58,02 %	85,96 %
Debt-to-Equity Ratio	0,07	0,07	0,14	0,34
Operating Profit Margin	2,22 %	8,31 %	9,19 %	12,59 %
Current Ratio	2	1,86	1,69	1,4
Quick Ratio	2	1,86	1,69	1,4
Equity Ratio	0,49	0,46	0,37	0,24
Gross Profit Margin	75,37 %	83,07 %	75,46 %	87,28 %