DIN BÅT AS

3157 BARKÅKER

Finances

Return on Equity

57,94 %

Current Ratio

1,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	11 318 000	11 030 000	11 370 000
Net Income	828 000	548 000	1 105 000
Total Assets	5 611 000	4 612 000	4 179 000
Total Equity	1 429 000	691 000	143 000

Income (NOK)	2022	2021	2020
Revenue	11 318 000	11 030 000	11 370 000
Expenditure	10 264 000	10 321 000	9 952 000
Operating Profit	1 055 000	709 000	1 418 000
Financial Income	23 000	12 000	−1 000
Financial Costs	5 000	7 000	3 000
Financial Balance	18 000	5 000	−4 000
Earnings Before Tax	1 073 000	714 000	1 414 000
Tax	245 000	166 000	309 000
Net Income	828 000	548 000	1 105 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	745 000	334 000	234 000
Total Current Assets	4 866 000	4 278 000	3 945 000
Total Assets	5 611 000	4 612 000	4 179 000
Total Retained Equity	1 408 000	670 000	122 000
Total Equity	1 429 000	691 000	143 000
Total Long-Term Debt	0	0	8 000
Total Current Debt	4 182 000	3 922 000	4 028 000
Total Equity and Debt	5 611 000	4 612 000	4 179 000

Cash flow (NOK)	2022	2021	2020
Sales Income	11 318 000	11 029 000	11 344 000
Other Income	0	1 000	26 000
Revenue	11 318 000	11 030 000	11 370 000
Cost of Goods Sold	7 348 000	7 476 000	7 569 000
Salary Costs	1 688 000	1 585 000	1 252 000
Depreciation	82 000	84 000	95 000
Impairment	0	0	0
Expenditure	10 264 000	10 321 000	9 952 000
Operating Profit	1 055 000	709 000	1 418 000
Financial Income	23 000	12 000	−1 000
Financial Costs	5 000	7 000	3 000
Financial Balance	18 000	5 000	−4 000
Dividends	0	0	0
Net Income	828 000	548 000	1 105 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	20 000	4 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	137 000	219 000	234 000
Total Tangible Assets	137 000	219 000	234 000
Total Fiancial Fixed Assets	589 000	111 000	0
Total Fixed Assets	745 000	334 000	234 000
Stock	2 737 000	2 256 000	1 619 000
Total Investments	0	0	0
Cash, Bank	1 145 000	1 717 000	1 890 000
Total Current Assets	4 866 000	4 278 000	3 945 000
Total Assets	5 611 000	4 612 000	4 179 000
Total Equity	1 429 000	691 000	143 000
Short-Term Group Debt	3 147 000	3 032 000	3 032 000
Total Long-Term Debt	0	0	8 000
Creditors	432 000	234 000	404 000
Unpaid Taxes	104 000	184 000	135 000
Dividends	0	0	0
Other Current Debt	263 000	293 000	155 000
Total Current Debt	4 182 000	3 922 000	4 028 000
Total Equity and Debt	5 611 000	4 612 000	4 179 000

Financial indicators	2022	2021	2020
Return on Equity	57,94 %	79,31 %	772,73 %
Debt-to-Equity Ratio	0	0	0,06
Operating Profit Margin	9,32 %	6,43 %	12,47 %
Current Ratio	1,16	1,09	0,98
Quick Ratio	3,37	2,57	1,64
Equity Ratio	0,25	0,15	0,03
Gross Profit Margin	35,08 %	32,22 %	33,43 %