company

DINO HOLDING AS

2317 HAMAR

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

75,56 %

Current Ratio

143,43

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 887 000	1 810 000	1 553 000	1 396 000
Total Assets	6 483 000	6 986 000	6 422 000	5 675 000
Total Equity	6 468 000	4 772 000	3 781 000	4 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	12 000	11 000	9 000
Operating Profit	−36 000	−12 000	−11 000	−9 000
Financial Income	4 998 000	2 211 000	2 003 000	1 800 000
Financial Costs	75 000	0	0	0
Financial Balance	4 923 000	2 211 000	2 003 000	1 800 000
Earnings Before Tax	4 887 000	2 199 000	1 991 000	1 790 000
Tax	0	388 000	438 000	394 000
Net Income	4 887 000	1 810 000	1 553 000	1 396 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 475 000	4 111 000	3 875 000	3 875 000
Total Current Assets	2 008 000	2 874 000	2 547 000	1 800 000
Total Assets	6 483 000	6 986 000	6 422 000	5 675 000
Total Retained Equity	6 328 000	4 632 000	3 641 000	4 314 000
Total Equity	6 468 000	4 772 000	3 781 000	4 454 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	14 000	2 214 000	2 641 000	1 222 000
Total Equity and Debt	6 483 000	6 986 000	6 422 000	5 675 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	36 000	12 000	11 000	9 000
Operating Profit	−36 000	−12 000	−11 000	−9 000
Financial Income	4 998 000	2 211 000	2 003 000	1 800 000
Financial Costs	75 000	0	0	0
Financial Balance	4 923 000	2 211 000	2 003 000	1 800 000
Dividends	3 190 000	700 000	1 200 000	0
Net Income	4 887 000	1 810 000	1 553 000	1 396 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	4 475 000	4 111 000	3 875 000	3 875 000
Total Fixed Assets	4 475 000	4 111 000	3 875 000	3 875 000
Stock	0	0	0	0
Total Investments	761 000	679 000	536 000	0
Cash, Bank	246 000	1 000	10 000	0
Total Current Assets	2 008 000	2 874 000	2 547 000	1 800 000
Total Assets	6 483 000	6 986 000	6 422 000	5 675 000
Total Equity	6 468 000	4 772 000	3 781 000	4 454 000
Short-Term Group Debt	0	1 126 000	1 003 000	828 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 190 000	700 000	1 200 000	0
Other Current Debt	14 000	0	0	0
Total Current Debt	14 000	2 214 000	2 641 000	1 222 000
Total Equity and Debt	6 483 000	6 986 000	6 422 000	5 675 000

Financial indicators	2022	2021	2020	2019
Return on Equity	75,56 %	37,93 %	41,07 %	31,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	143,43	1,3	0,96	1,47
Quick Ratio	143,43	1,3	0,96	1,47
Equity Ratio	1	0,68	0,59	0,78
Gross Profit Margin	-	-	-	-

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