DISHEIM AS

2613 LILLEHAMMER

Finances

Share Ownership

Return on Equity

−13,34 %

Current Ratio

2,36

Debt-to-Equity Ratio

1,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 410 000	14 322 000	14 022 000	13 016 000
Net Income	−568 000	102 000	573 000	343 000
Total Assets	11 097 000	12 154 000	12 327 000	11 813 000
Total Equity	4 259 000	4 827 000	4 726 000	4 153 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 410 000	14 322 000	14 022 000	13 016 000
Expenditure	14 864 000	14 000 000	13 134 000	12 518 000
Operating Profit	−456 000	321 000	887 000	498 000
Financial Income	11 000	1 000	4 000	6 000
Financial Costs	123 000	105 000	147 000	161 000
Financial Balance	−112 000	−104 000	−143 000	−155 000
Earnings Before Tax	−568 000	218 000	745 000	343 000
Tax	0	117 000	173 000	0
Net Income	−568 000	102 000	573 000	343 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 823 000	6 407 000	6 979 000	7 537 000
Total Current Assets	5 275 000	5 747 000	5 347 000	4 276 000
Total Assets	11 097 000	12 154 000	12 327 000	11 813 000
Total Retained Equity	4 159 000	4 727 000	4 626 000	4 053 000
Total Equity	4 259 000	4 827 000	4 726 000	4 153 000
Total Long-Term Debt	4 603 000	4 986 000	5 370 000	5 753 000
Total Current Debt	2 235 000	2 341 000	2 231 000	1 907 000
Total Equity and Debt	11 097 000	12 154 000	12 327 000	11 813 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 310 000	2 334 000	1 995 000	2 126 000
Other Income	12 099 000	11 988 000	12 027 000	10 890 000
Revenue	14 410 000	14 322 000	14 022 000	13 016 000
Cost of Goods Sold	387 000	285 000	241 000	282 000
Salary Costs	11 911 000	11 632 000	10 757 000	10 099 000
Depreciation	605 000	606 000	601 000	605 000
Impairment	0	0	0	0
Expenditure	14 864 000	14 000 000	13 134 000	12 518 000
Operating Profit	−456 000	321 000	887 000	498 000
Financial Income	11 000	1 000	4 000	6 000
Financial Costs	123 000	105 000	147 000	161 000
Financial Balance	−112 000	−104 000	−143 000	−155 000
Dividends	0	0	0	0
Net Income	−568 000	102 000	573 000	343 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 697 000	6 247 000	6 797 000	7 348 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	126 000	145 000	182 000	190 000
Total Tangible Assets	5 823 000	6 392 000	6 979 000	7 537 000
Total Fiancial Fixed Assets	0	15 000	0	0
Total Fixed Assets	5 823 000	6 407 000	6 979 000	7 537 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 538 000	5 154 000	4 685 000	3 480 000
Total Current Assets	5 275 000	5 747 000	5 347 000	4 276 000
Total Assets	11 097 000	12 154 000	12 327 000	11 813 000
Total Equity	4 259 000	4 827 000	4 726 000	4 153 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 603 000	4 986 000	5 370 000	5 753 000
Creditors	223 000	237 000	189 000	59 000
Unpaid Taxes	776 000	802 000	713 000	713 000
Dividends	0	0	0	0
Other Current Debt	1 237 000	1 185 000	1 156 000	1 134 000
Total Current Debt	2 235 000	2 341 000	2 231 000	1 907 000
Total Equity and Debt	11 097 000	12 154 000	12 327 000	11 813 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,34 %	2,11 %	12,12 %	8,26 %
Debt-to-Equity Ratio	1,08	1,03	1,14	1,39
Operating Profit Margin	−3,16 %	2,24 %	6,33 %	3,83 %
Current Ratio	2,36	2,45	2,4	2,24
Quick Ratio	2,36	2,45	2,4	2,24
Equity Ratio	0,38	0,4	0,38	0,35
Gross Profit Margin	97,31 %	98,01 %	98,28 %	97,83 %