DIN GULVLEGGER AS

3405 LIER

Finances

Share Ownership

Return on Equity

32,02 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 570 000	6 853 000	5 930 000	8 329 000
Net Income	424 000	11 000	−540 000	240 000
Total Assets	3 593 000	4 060 000	3 939 000	4 058 000
Total Equity	1 324 000	900 000	889 000	1 529 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 570 000	6 853 000	5 930 000	8 329 000
Expenditure	7 960 000	6 764 000	6 545 000	7 992 000
Operating Profit	611 000	89 000	−615 000	337 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	73 000	74 000	27 000
Financial Balance	−48 000	−73 000	−74 000	−26 000
Earnings Before Tax	563 000	16 000	−689 000	312 000
Tax	139 000	5 000	−149 000	72 000
Net Income	424 000	11 000	−540 000	240 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 647 000	2 558 000	2 387 000	2 180 000
Total Current Assets	1 946 000	1 503 000	1 552 000	1 879 000
Total Assets	3 593 000	4 060 000	3 939 000	4 058 000
Total Retained Equity	1 224 000	800 000	789 000	1 429 000
Total Equity	1 324 000	900 000	889 000	1 529 000
Total Long-Term Debt	889 000	1 628 000	1 610 000	1 058 000
Total Current Debt	1 381 000	1 532 000	1 440 000	1 471 000
Total Equity and Debt	3 593 000	4 060 000	3 939 000	4 058 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 246 000	6 853 000	5 759 000	8 238 000
Other Income	325 000	0	171 000	91 000
Revenue	8 570 000	6 853 000	5 930 000	8 329 000
Cost of Goods Sold	2 621 000	1 914 000	1 583 000	2 511 000
Salary Costs	4 140 000	3 768 000	3 607 000	4 098 000
Depreciation	215 000	299 000	347 000	217 000
Impairment	0	0	0	0
Expenditure	7 960 000	6 764 000	6 545 000	7 992 000
Operating Profit	611 000	89 000	−615 000	337 000
Financial Income	0	0	0	1 000
Financial Costs	48 000	73 000	74 000	27 000
Financial Balance	−48 000	−73 000	−74 000	−26 000
Dividends	0	0	0	0
Net Income	424 000	11 000	−540 000	240 000

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	32 000	0	0	0
Fixtures	1 615 000	2 558 000	2 387 000	2 155 000
Total Tangible Assets	1 647 000	2 558 000	2 387 000	2 155 000
Total Fiancial Fixed Assets	0	0	0	25 000
Total Fixed Assets	1 647 000	2 558 000	2 387 000	2 180 000
Stock	407 000	508 000	354 000	193 000
Total Investments	0	0	0	0
Cash, Bank	472 000	160 000	175 000	120 000
Total Current Assets	1 946 000	1 503 000	1 552 000	1 879 000
Total Assets	3 593 000	4 060 000	3 939 000	4 058 000
Total Equity	1 324 000	900 000	889 000	1 529 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	889 000	1 628 000	1 610 000	1 058 000
Creditors	384 000	633 000	257 000	527 000
Unpaid Taxes	656 000	493 000	546 000	623 000
Dividends	0	0	0	0
Other Current Debt	299 000	313 000	282 000	312 000
Total Current Debt	1 381 000	1 532 000	1 440 000	1 471 000
Total Equity and Debt	3 593 000	4 060 000	3 939 000	4 058 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,02 %	1,22 %	−60,74 %	15,7 %
Debt-to-Equity Ratio	0,67	1,81	1,81	0,69
Operating Profit Margin	7,13 %	1,3 %	−10,37 %	4,05 %
Current Ratio	1,41	0,98	1,08	1,28
Quick Ratio	2	1,47	1,43	1,47
Equity Ratio	0,37	0,22	0,23	0,38
Gross Profit Margin	69,42 %	72,07 %	73,31 %	69,85 %