DIN BOLIG AS

6150 ØRSTA

Finances

Share Ownership

Return on Equity

12,2 %

Current Ratio

1,98

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	184 384 000	220 756 000	150 888 000	130 040 000
Net Income	24 771 000	46 856 000	18 266 000	18 309 000
Total Assets	425 877 000	423 634 000	384 261 000	279 070 000
Total Equity	203 013 000	188 241 000	151 385 000	138 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	184 384 000	220 756 000	150 888 000	130 040 000
Expenditure	16 987 000	14 793 000	15 120 000	13 338 000
Operating Profit	28 545 000	57 602 000	22 004 000	21 120 000
Financial Income	3 436 000	2 487 000	1 507 000	2 298 000
Financial Costs	218 000	5 000	80 000	110 000
Financial Balance	3 218 000	2 482 000	1 427 000	2 188 000
Earnings Before Tax	31 763 000	60 083 000	23 431 000	23 307 000
Tax	6 992 000	13 227 000	5 164 000	4 998 000
Net Income	24 771 000	46 856 000	18 266 000	18 309 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 221 000	7 418 000	6 879 000	4 023 000
Total Current Assets	418 657 000	416 216 000	377 382 000	275 047 000
Total Assets	425 877 000	423 634 000	384 261 000	279 070 000
Total Retained Equity	199 163 000	184 391 000	147 535 000	134 269 000
Total Equity	203 013 000	188 241 000	151 385 000	138 119 000
Total Long-Term Debt	11 697 000	9 860 000	5 862 000	1 972 000
Total Current Debt	211 168 000	225 533 000	227 014 000	138 979 000
Total Equity and Debt	425 877 000	423 634 000	384 261 000	279 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	183 019 000	219 762 000	150 173 000	129 535 000
Other Income	1 364 000	994 000	715 000	505 000
Revenue	184 384 000	220 756 000	150 888 000	130 040 000
Cost of Goods Sold	0	0	0	0
Salary Costs	4 031 000	5 694 000	5 586 000	5 329 000
Depreciation	1 189 000	1 184 000	941 000	782 000
Impairment	0	0	0	0
Expenditure	16 987 000	14 793 000	15 120 000	13 338 000
Operating Profit	28 545 000	57 602 000	22 004 000	21 120 000
Financial Income	3 436 000	2 487 000	1 507 000	2 298 000
Financial Costs	218 000	5 000	80 000	110 000
Financial Balance	3 218 000	2 482 000	1 427 000	2 188 000
Dividends	10 000 000	10 000 000	5 000 000	0
Net Income	24 771 000	46 856 000	18 266 000	18 309 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 542 000	5 280 000	4 173 000	3 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 679 000	2 139 000	2 706 000	636 000
Total Tangible Assets	7 221 000	7 418 000	6 879 000	4 023 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 221 000	7 418 000	6 879 000	4 023 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	379 000	653 000	505 000	282 000
Total Current Assets	418 657 000	416 216 000	377 382 000	275 047 000
Total Assets	425 877 000	423 634 000	384 261 000	279 070 000
Total Equity	203 013 000	188 241 000	151 385 000	138 119 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 697 000	9 860 000	5 862 000	1 972 000
Creditors	15 482 000	11 515 000	10 479 000	12 687 000
Unpaid Taxes	305 000	243 000	478 000	389 000
Dividends	10 000 000	10 000 000	5 000 000	0
Other Current Debt	25 984 000	19 680 000	12 912 000	6 780 000
Total Current Debt	211 168 000	225 533 000	227 014 000	138 979 000
Total Equity and Debt	425 877 000	423 634 000	384 261 000	279 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,2 %	24,89 %	12,07 %	13,26 %
Debt-to-Equity Ratio	0,06	0,05	0,04	0,01
Operating Profit Margin	15,48 %	26,09 %	14,58 %	16,24 %
Current Ratio	1,98	1,85	1,66	1,98
Quick Ratio	1,98	1,85	1,66	1,98
Equity Ratio	0,48	0,44	0,39	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %