DIN HUD & KROPP AS

2034 HOLTER

Finances

Share Ownership

Return on Equity

10,46 %

Current Ratio

2,95

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 728 000	2 086 000	1 738 000	1 742 000
Net Income	85 000	257 000	130 000	166 000
Total Assets	1 457 000	1 403 000	1 098 000	980 000
Total Equity	813 000	728 000	471 000	341 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 728 000	2 086 000	1 738 000	1 742 000
Expenditure	1 606 000	1 756 000	1 571 000	1 524 000
Operating Profit	121 000	330 000	167 000	218 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	1 000	6 000
Financial Balance	−12 000	−1 000	−1 000	−6 000
Earnings Before Tax	109 000	329 000	166 000	213 000
Tax	24 000	73 000	37 000	47 000
Net Income	85 000	257 000	130 000	166 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 457 000	1 403 000	1 098 000	980 000
Total Assets	1 457 000	1 403 000	1 098 000	980 000
Total Retained Equity	712 000	627 000	370 000	240 000
Total Equity	813 000	728 000	471 000	341 000
Total Long-Term Debt	150 000	130 000	130 000	135 000
Total Current Debt	494 000	545 000	497 000	504 000
Total Equity and Debt	1 457 000	1 403 000	1 098 000	980 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 728 000	2 086 000	1 714 000	1 742 000
Other Income	0	0	23 000	0
Revenue	1 728 000	2 086 000	1 738 000	1 742 000
Cost of Goods Sold	345 000	436 000	348 000	329 000
Salary Costs	968 000	1 055 000	932 000	934 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 606 000	1 756 000	1 571 000	1 524 000
Operating Profit	121 000	330 000	167 000	218 000
Financial Income	0	0	0	0
Financial Costs	12 000	1 000	1 000	6 000
Financial Balance	−12 000	−1 000	−1 000	−6 000
Dividends	0	0	0	0
Net Income	85 000	257 000	130 000	166 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	221 000	208 000	210 000	225 000
Total Investments	0	0	0	0
Cash, Bank	1 230 000	1 189 000	880 000	752 000
Total Current Assets	1 457 000	1 403 000	1 098 000	980 000
Total Assets	1 457 000	1 403 000	1 098 000	980 000
Total Equity	813 000	728 000	471 000	341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	130 000	130 000	135 000
Creditors	3 000	4 000	0	21 000
Unpaid Taxes	104 000	149 000	157 000	132 000
Dividends	0	0	0	0
Other Current Debt	363 000	319 000	302 000	304 000
Total Current Debt	494 000	545 000	497 000	504 000
Total Equity and Debt	1 457 000	1 403 000	1 098 000	980 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,46 %	35,3 %	27,6 %	48,68 %
Debt-to-Equity Ratio	0,18	0,18	0,28	0,4
Operating Profit Margin	7 %	15,82 %	9,61 %	12,51 %
Current Ratio	2,95	2,57	2,21	1,94
Quick Ratio	5,34	4,16	3,83	3,51
Equity Ratio	0,56	0,52	0,43	0,35
Gross Profit Margin	80,03 %	79,1 %	79,98 %	81,11 %