DINA JOHNSEN AS

5261 INDRE ARNA

Finances

Return on Equity

1,69 %

Current Ratio

0,25

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	532 000	510 000	−4 000
Total Assets	32 388 000	32 221 000	32 554 000
Total Equity	31 405 000	31 238 000	31 275 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	13 000	30 000	4 000
Operating Profit	−13 000	−30 000	−4 000
Financial Income	545 000	540 000	0
Financial Costs	0	0	0
Financial Balance	545 000	540 000	0
Earnings Before Tax	532 000	510 000	−4 000
Tax	0	0	0
Net Income	532 000	510 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	32 145 000	32 145 000	32 145 000
Total Current Assets	243 000	77 000	409 000
Total Assets	32 388 000	32 221 000	32 554 000
Total Retained Equity	26 051 000	25 985 000	26 022 000
Total Equity	31 405 000	31 238 000	31 275 000
Total Long-Term Debt	0	0	0
Total Current Debt	983 000	983 000	1 279 000
Total Equity and Debt	32 388 000	32 221 000	32 554 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	13 000	30 000	4 000
Operating Profit	−13 000	−30 000	−4 000
Financial Income	545 000	540 000	0
Financial Costs	0	0	0
Financial Balance	545 000	540 000	0
Dividends	465 000	547 000	205 000
Net Income	532 000	510 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	32 145 000	32 145 000	32 145 000
Total Fixed Assets	32 145 000	32 145 000	32 145 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	168 000	1 000	44 000
Total Current Assets	243 000	77 000	409 000
Total Assets	32 388 000	32 221 000	32 554 000
Total Equity	31 405 000	31 238 000	31 275 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	4 000
Unpaid Taxes	0	0	0
Dividends	465 000	547 000	205 000
Other Current Debt	983 000	983 000	1 276 000
Total Current Debt	983 000	983 000	1 279 000
Total Equity and Debt	32 388 000	32 221 000	32 554 000

Financial indicators	2022	2021	2020
Return on Equity	1,69 %	1,63 %	−0,01 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	0,25	0,08	0,32
Quick Ratio	0,25	0,08	0,32
Equity Ratio	0,97	0,97	0,96
Gross Profit Margin	-	-	-