DINNER HOLDING AS

0161 OSLO

Finances

Return on Equity

31,73 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,99

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 486 000	67 740 000	56 186 000	85 339 000
Net Income	14 933 000	9 998 000	2 404 000	10 821 000
Total Assets	111 851 000	106 626 000	100 654 000	84 439 000
Total Equity	47 068 000	44 134 000	34 137 000	31 732 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 486 000	67 740 000	56 186 000	85 339 000
Expenditure	79 211 000	54 075 000	51 106 000	70 103 000
Operating Profit	20 275 000	13 665 000	5 080 000	15 236 000
Financial Income	764 000	488 000	556 000	387 000
Financial Costs	1 793 000	1 710 000	2 096 000	1 733 000
Financial Balance	−1 029 000	−1 222 000	−1 540 000	−1 346 000
Earnings Before Tax	19 246 000	12 443 000	3 540 000	13 890 000
Tax	4 313 000	2 445 000	1 136 000	3 069 000
Net Income	14 933 000	9 998 000	2 404 000	10 821 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 022 000	64 863 000	68 583 000	57 903 000
Total Current Assets	50 829 000	41 763 000	32 071 000	26 536 000
Total Assets	111 851 000	106 626 000	100 654 000	84 439 000
Total Retained Equity	46 924 000	43 990 000	33 993 000	31 588 000
Total Equity	47 068 000	44 134 000	34 137 000	31 732 000
Total Long-Term Debt	46 756 000	49 289 000	56 441 000	35 784 000
Total Current Debt	18 027 000	13 203 000	10 076 000	16 923 000
Total Equity and Debt	111 851 000	106 626 000	100 654 000	84 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	90 027 000	60 544 000	49 909 000	78 587 000
Other Income	9 459 000	7 196 000	6 277 000	6 752 000
Revenue	99 486 000	67 740 000	56 186 000	85 339 000
Cost of Goods Sold	28 349 000	17 892 000	14 848 000	22 806 000
Salary Costs	28 475 000	17 521 000	18 370 000	30 193 000
Depreciation	4 927 000	4 901 000	4 271 000	3 037 000
Impairment	0	0	0	0
Expenditure	79 211 000	54 075 000	51 106 000	70 103 000
Operating Profit	20 275 000	13 665 000	5 080 000	15 236 000
Financial Income	764 000	488 000	556 000	387 000
Financial Costs	1 793 000	1 710 000	2 096 000	1 733 000
Financial Balance	−1 029 000	−1 222 000	−1 540 000	−1 346 000
Dividends	12 000 000	0	0	0
Net Income	14 933 000	9 998 000	2 404 000	10 821 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	29 000	386 000	0	0
Real Eastate	34 042 000	36 712 000	39 565 000	27 814 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	7 679 000	8 507 000	10 403 000	8 287 000
Total Tangible Assets	41 721 000	45 219 000	49 968 000	36 101 000
Total Fiancial Fixed Assets	19 272 000	19 258 000	18 615 000	21 802 000
Total Fixed Assets	61 022 000	64 863 000	68 583 000	57 903 000
Stock	3 911 000	3 535 000	2 386 000	2 769 000
Total Investments	0	0	0	0
Cash, Bank	41 527 000	30 081 000	16 240 000	14 856 000
Total Current Assets	50 829 000	41 763 000	32 071 000	26 536 000
Total Assets	111 851 000	106 626 000	100 654 000	84 439 000
Total Equity	47 068 000	44 134 000	34 137 000	31 732 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	46 756 000	49 289 000	56 441 000	35 784 000
Creditors	3 468 000	3 458 000	2 538 000	3 566 000
Unpaid Taxes	6 446 000	4 568 000	1 703 000	4 749 000
Dividends	12 000 000	0	0	0
Other Current Debt	4 125 000	2 450 000	4 499 000	5 462 000
Total Current Debt	18 027 000	13 203 000	10 076 000	16 923 000
Total Equity and Debt	111 851 000	106 626 000	100 654 000	84 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,73 %	22,65 %	7,04 %	34,1 %
Debt-to-Equity Ratio	0,99	1,12	1,65	1,13
Operating Profit Margin	20,38 %	20,17 %	9,04 %	17,85 %
Current Ratio	2,82	3,16	3,18	1,57
Quick Ratio	3,6	4,32	4,17	1,87
Equity Ratio	0,42	0,41	0,34	0,38
Gross Profit Margin	71,5 %	73,59 %	73,57 %	73,28 %