DIN BILHJELP AS

2420 TRYSIL

Finances

Share Ownership

Return on Equity

36,27 %

Current Ratio

2,36

Debt-to-Equity Ratio

0,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 851 000	2 964 000	3 044 000	3 294 000
Net Income	511 000	−167 000	−14 000	36 000
Total Assets	2 523 000	2 155 000	2 453 000	2 651 000
Total Equity	1 409 000	898 000	1 064 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 851 000	2 964 000	3 044 000	3 294 000
Expenditure	3 207 000	3 104 000	2 994 000	3 152 000
Operating Profit	644 000	−140 000	50 000	143 000
Financial Income	1 000	1 000	6 000	2 000
Financial Costs	21 000	23 000	39 000	52 000
Financial Balance	−20 000	−22 000	−33 000	−50 000
Earnings Before Tax	625 000	−162 000	17 000	92 000
Tax	114 000	4 000	31 000	57 000
Net Income	511 000	−167 000	−14 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	643 000	635 000	427 000	793 000
Total Current Assets	1 880 000	1 520 000	2 026 000	1 859 000
Total Assets	2 523 000	2 155 000	2 453 000	2 651 000
Total Retained Equity	1 359 000	848 000	1 014 000	1 028 000
Total Equity	1 409 000	898 000	1 064 000	1 078 000
Total Long-Term Debt	317 000	447 000	691 000	954 000
Total Current Debt	798 000	810 000	698 000	619 000
Total Equity and Debt	2 523 000	2 155 000	2 453 000	2 651 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 561 000	2 890 000	3 044 000	3 294 000
Other Income	291 000	74 000	0	0
Revenue	3 851 000	2 964 000	3 044 000	3 294 000
Cost of Goods Sold	3 000	9 000	1 000	73 000
Salary Costs	1 531 000	1 405 000	1 358 000	1 393 000
Depreciation	7 000	327 000	366 000	366 000
Impairment	0	0	0	0
Expenditure	3 207 000	3 104 000	2 994 000	3 152 000
Operating Profit	644 000	−140 000	50 000	143 000
Financial Income	1 000	1 000	6 000	2 000
Financial Costs	21 000	23 000	39 000	52 000
Financial Balance	−20 000	−22 000	−33 000	−50 000
Dividends	0	0	0	0
Net Income	511 000	−167 000	−14 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	100 000	100 000	100 000	100 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	20 000	327 000	693 000
Total Tangible Assets	28 000	20 000	327 000	693 000
Total Fiancial Fixed Assets	515 000	515 000	0	0
Total Fixed Assets	643 000	635 000	427 000	793 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	896 000	438 000	705 000	451 000
Total Current Assets	1 880 000	1 520 000	2 026 000	1 859 000
Total Assets	2 523 000	2 155 000	2 453 000	2 651 000
Total Equity	1 409 000	898 000	1 064 000	1 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	317 000	447 000	691 000	954 000
Creditors	194 000	286 000	165 000	177 000
Unpaid Taxes	91 000	133 000	139 000	180 000
Dividends	0	0	0	0
Other Current Debt	398 000	387 000	362 000	205 000
Total Current Debt	798 000	810 000	698 000	619 000
Total Equity and Debt	2 523 000	2 155 000	2 453 000	2 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,27 %	−18,6 %	−1,32 %	3,34 %
Debt-to-Equity Ratio	0,22	0,5	0,65	0,88
Operating Profit Margin	16,72 %	−4,72 %	1,64 %	4,34 %
Current Ratio	2,36	1,88	2,9	3
Quick Ratio	2,36	1,88	2,9	3
Equity Ratio	0,56	0,42	0,43	0,41
Gross Profit Margin	99,92 %	99,7 %	99,97 %	97,78 %