DINO H AS

8005 BODØ

Finances

Return on Equity

45,32 %

Current Ratio

45,22

Debt-to-Equity Ratio

0,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 217 000	880 000	1 055 000	1 350 000
Net Income	3 673 000	96 000	419 000	149 000
Total Assets	9 589 000	10 510 000	10 573 000	8 900 000
Total Equity	8 104 000	4 431 000	4 335 000	3 916 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 217 000	880 000	1 055 000	1 350 000
Expenditure	1 035 000	1 170 000	1 053 000	1 395 000
Operating Profit	3 182 000	−291 000	2 000	−44 000
Financial Income	575 000	544 000	589 000	402 000
Financial Costs	84 000	157 000	171 000	208 000
Financial Balance	491 000	387 000	418 000	194 000
Earnings Before Tax	3 673 000	96 000	419 000	149 000
Tax	0	0	0	0
Net Income	3 673 000	96 000	419 000	149 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 806 000	9 485 000	9 418 000	6 968 000
Total Current Assets	6 783 000	1 026 000	1 155 000	1 932 000
Total Assets	9 589 000	10 510 000	10 573 000	8 900 000
Total Retained Equity	7 851 000	4 178 000	4 083 000	3 663 000
Total Equity	8 104 000	4 431 000	4 335 000	3 916 000
Total Long-Term Debt	1 335 000	5 841 000	6 084 000	0
Total Current Debt	150 000	239 000	154 000	4 984 000
Total Equity and Debt	9 589 000	10 510 000	10 573 000	8 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	592 000	616 000	1 335 000
Other Income	3 786 000	288 000	438 000	15 000
Revenue	4 217 000	880 000	1 055 000	1 350 000
Cost of Goods Sold	0	0	0	0
Salary Costs	845 000	550 000	468 000	959 000
Depreciation	65 000	345 000	344 000	211 000
Impairment	0	0	0	0
Expenditure	1 035 000	1 170 000	1 053 000	1 395 000
Operating Profit	3 182 000	−291 000	2 000	−44 000
Financial Income	575 000	544 000	589 000	402 000
Financial Costs	84 000	157 000	171 000	208 000
Financial Balance	491 000	387 000	418 000	194 000
Dividends	0	0	0	0
Net Income	3 673 000	96 000	419 000	149 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	6 641 000	6 535 000	6 827 000
Machinery and Plant Facilities	2 616 000	2 616 000	2 616 000	0
Fixtures	95 000	133 000	169 000	43 000
Total Tangible Assets	2 711 000	9 390 000	9 320 000	6 870 000
Total Fiancial Fixed Assets	95 000	95 000	98 000	98 000
Total Fixed Assets	2 806 000	9 485 000	9 418 000	6 968 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 736 000	881 000	1 139 000	1 873 000
Total Current Assets	6 783 000	1 026 000	1 155 000	1 932 000
Total Assets	9 589 000	10 510 000	10 573 000	8 900 000
Total Equity	8 104 000	4 431 000	4 335 000	3 916 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 335 000	5 841 000	6 084 000	0
Creditors	1 000	6 000	9 000	7 000
Unpaid Taxes	62 000	47 000	26 000	95 000
Dividends	0	0	0	0
Other Current Debt	87 000	185 000	119 000	70 000
Total Current Debt	150 000	239 000	154 000	4 984 000
Total Equity and Debt	9 589 000	10 510 000	10 573 000	8 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,32 %	2,17 %	9,67 %	3,8 %
Debt-to-Equity Ratio	0,16	1,32	1,4	0
Operating Profit Margin	75,46 %	−33,07 %	0,19 %	−3,26 %
Current Ratio	45,22	4,29	7,5	0,39
Quick Ratio	45,22	4,29	7,5	0,39
Equity Ratio	0,85	0,42	0,41	0,44
Gross Profit Margin	100 %	100 %	100 %	100 %