DIN HAGE AS

1415 OPPEGÅRD

Finances

Return on Equity

20,28 %

Current Ratio

4,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 629 000	4 936 000	5 964 000	5 145 000
Net Income	661 000	702 000	1 620 000	1 166 000
Total Assets	4 005 000	3 396 000	5 565 000	3 680 000
Total Equity	3 259 000	2 598 000	1 896 000	2 775 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 629 000	4 936 000	5 964 000	5 145 000
Expenditure	3 721 000	4 114 000	3 949 000	3 660 000
Operating Profit	909 000	821 000	2 016 000	1 485 000
Financial Income	13 000	64 000	51 000	12 000
Financial Costs	57 000	0	0	0
Financial Balance	−44 000	64 000	51 000	12 000
Earnings Before Tax	865 000	885 000	2 066 000	1 497 000
Tax	204 000	183 000	445 000	331 000
Net Income	661 000	702 000	1 620 000	1 166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	283 000	343 000	477 000	761 000
Total Current Assets	3 722 000	3 053 000	5 087 000	2 919 000
Total Assets	4 005 000	3 396 000	5 565 000	3 680 000
Total Retained Equity	3 154 000	2 493 000	1 791 000	2 671 000
Total Equity	3 259 000	2 598 000	1 896 000	2 775 000
Total Long-Term Debt	0	2 000	23 000	28 000
Total Current Debt	746 000	797 000	3 646 000	877 000
Total Equity and Debt	4 005 000	3 396 000	5 565 000	3 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 629 000	4 933 000	5 904 000	5 145 000
Other Income	0	3 000	60 000	0
Revenue	4 629 000	4 936 000	5 964 000	5 145 000
Cost of Goods Sold	881 000	906 000	868 000	809 000
Salary Costs	2 191 000	2 488 000	2 401 000	2 162 000
Depreciation	68 000	134 000	73 000	79 000
Impairment	0	0	0	0
Expenditure	3 721 000	4 114 000	3 949 000	3 660 000
Operating Profit	909 000	821 000	2 016 000	1 485 000
Financial Income	13 000	64 000	51 000	12 000
Financial Costs	57 000	0	0	0
Financial Balance	−44 000	64 000	51 000	12 000
Dividends	0	0	2 500 000	0
Net Income	661 000	702 000	1 620 000	1 166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	56 000	123 000	257 000	313 000
Total Tangible Assets	56 000	123 000	257 000	313 000
Total Fiancial Fixed Assets	220 000	220 000	220 000	448 000
Total Fixed Assets	283 000	343 000	477 000	761 000
Stock	0	0	0	0
Total Investments	1 265 000	788 000	498 000	0
Cash, Bank	2 136 000	2 211 000	4 535 000	2 846 000
Total Current Assets	3 722 000	3 053 000	5 087 000	2 919 000
Total Assets	4 005 000	3 396 000	5 565 000	3 680 000
Total Equity	3 259 000	2 598 000	1 896 000	2 775 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	2 000	23 000	28 000
Creditors	0	92 000	14 000	52 000
Unpaid Taxes	291 000	264 000	425 000	228 000
Dividends	0	0	2 500 000	0
Other Current Debt	242 000	236 000	257 000	261 000
Total Current Debt	746 000	797 000	3 646 000	877 000
Total Equity and Debt	4 005 000	3 396 000	5 565 000	3 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,28 %	27,02 %	85,44 %	42,02 %
Debt-to-Equity Ratio	0	0	0,01	0,01
Operating Profit Margin	19,64 %	16,63 %	33,8 %	28,86 %
Current Ratio	4,99	3,83	1,4	3,33
Quick Ratio	4,99	3,83	1,4	3,33
Equity Ratio	0,81	0,77	0,34	0,75
Gross Profit Margin	80,97 %	81,65 %	85,45 %	84,28 %