DINA IREN STAVNHEIM AS

4350 KLEPPE

Finances

Return on Equity

5,48 %

Current Ratio

2,65

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	517 000	242 000	120 000	105 000
Net Income	664 000	120 000	27 000	−26 000
Total Assets	14 273 000	14 424 000	11 861 000	11 863 000
Total Equity	12 108 000	13 371 000	11 851 000	11 824 000

Income (NOK)	2022	2021	2020	2019
Revenue	517 000	242 000	120 000	105 000
Expenditure	325 000	204 000	126 000	97 000
Operating Profit	192 000	37 000	−6 000	7 000
Financial Income	710 000	184 000	323 000	165 000
Financial Costs	197 000	58 000	281 000	161 000
Financial Balance	513 000	126 000	42 000	4 000
Earnings Before Tax	705 000	163 000	36 000	11 000
Tax	41 000	43 000	10 000	38 000
Net Income	664 000	120 000	27 000	−26 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 544 000	8 350 000	2 721 000	2 721 000
Total Current Assets	5 729 000	6 073 000	9 139 000	9 142 000
Total Assets	14 273 000	14 424 000	11 861 000	11 863 000
Total Retained Equity	9 582 000	10 845 000	11 725 000	11 698 000
Total Equity	12 108 000	13 371 000	11 851 000	11 824 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 165 000	1 053 000	10 000	39 000
Total Equity and Debt	14 273 000	14 424 000	11 861 000	11 863 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	517 000	242 000	120 000	105 000
Revenue	517 000	242 000	120 000	105 000
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	325 000	204 000	126 000	97 000
Operating Profit	192 000	37 000	−6 000	7 000
Financial Income	710 000	184 000	323 000	165 000
Financial Costs	197 000	58 000	281 000	161 000
Financial Balance	513 000	126 000	42 000	4 000
Dividends	2 000 000	1 000 000	0	0
Net Income	664 000	120 000	27 000	−26 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 544 000	5 950 000	2 721 000	2 721 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 544 000	5 950 000	2 721 000	2 721 000
Total Fiancial Fixed Assets	0	2 400 000	0	0
Total Fixed Assets	8 544 000	8 350 000	2 721 000	2 721 000
Stock	0	0	0	0
Total Investments	1 688 000	4 959 000	8 372 000	8 359 000
Cash, Bank	3 882 000	933 000	620 000	611 000
Total Current Assets	5 729 000	6 073 000	9 139 000	9 142 000
Total Assets	14 273 000	14 424 000	11 861 000	11 863 000
Total Equity	12 108 000	13 371 000	11 851 000	11 824 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	17 000	4 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	2 000 000	1 000 000	0	0
Other Current Debt	107 000	6 000	0	0
Total Current Debt	2 165 000	1 053 000	10 000	39 000
Total Equity and Debt	14 273 000	14 424 000	11 861 000	11 863 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,48 %	0,9 %	0,23 %	−0,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	37,14 %	15,29 %	−5 %	6,67 %
Current Ratio	2,65	5,77	913,9	234,41
Quick Ratio	2,65	5,77	913,9	234,41
Equity Ratio	0,85	0,93	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %