DIN SOL AS

7049 TRONDHEIM

Finances

Return on Equity

2 %

Current Ratio

8,43

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	687 000	641 000	594 000	852 000
Net Income	35 000	113 000	37 000	266 000
Total Assets	1 876 000	1 818 000	1 798 000	1 821 000
Total Equity	1 749 000	1 714 000	1 601 000	1 664 000

Income (NOK)	2022	2021	2020	2019
Revenue	687 000	641 000	594 000	852 000
Expenditure	663 000	498 000	549 000	507 000
Operating Profit	24 000	144 000	45 000	345 000
Financial Income	17 000	2 000	3 000	3 000
Financial Costs	1 000	1 000	1 000	6 000
Financial Balance	16 000	1 000	2 000	−3 000
Earnings Before Tax	40 000	145 000	47 000	341 000
Tax	5 000	32 000	10 000	75 000
Net Income	35 000	113 000	37 000	266 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 143 000	1 242 000	1 282 000	1 367 000
Total Current Assets	733 000	576 000	516 000	454 000
Total Assets	1 876 000	1 818 000	1 798 000	1 821 000
Total Retained Equity	1 649 000	1 614 000	1 501 000	1 564 000
Total Equity	1 749 000	1 714 000	1 601 000	1 664 000
Total Long-Term Debt	40 000	45 000	45 000	43 000
Total Current Debt	87 000	58 000	152 000	113 000
Total Equity and Debt	1 876 000	1 818 000	1 798 000	1 821 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	687 000	641 000	594 000	852 000
Other Income	0	0	0	0
Revenue	687 000	641 000	594 000	852 000
Cost of Goods Sold	16 000	21 000	29 000	19 000
Salary Costs	113 000	136 000	191 000	93 000
Depreciation	99 000	88 000	85 000	108 000
Impairment	0	0	0	0
Expenditure	663 000	498 000	549 000	507 000
Operating Profit	24 000	144 000	45 000	345 000
Financial Income	17 000	2 000	3 000	3 000
Financial Costs	1 000	1 000	1 000	6 000
Financial Balance	16 000	1 000	2 000	−3 000
Dividends	0	0	100 000	0
Net Income	35 000	113 000	37 000	266 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	948 000	984 000	1 020 000	1 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	195 000	258 000	262 000	311 000
Total Tangible Assets	1 143 000	1 242 000	1 282 000	1 367 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 143 000	1 242 000	1 282 000	1 367 000
Stock	0	0	0	0
Total Investments	317 000	0	0	0
Cash, Bank	388 000	576 000	423 000	410 000
Total Current Assets	733 000	576 000	516 000	454 000
Total Assets	1 876 000	1 818 000	1 798 000	1 821 000
Total Equity	1 749 000	1 714 000	1 601 000	1 664 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	45 000	45 000	43 000
Creditors	60 000	3 000	10 000	9 000
Unpaid Taxes	14 000	21 000	24 000	21 000
Dividends	0	0	100 000	0
Other Current Debt	3 000	3 000	109 000	9 000
Total Current Debt	87 000	58 000	152 000	113 000
Total Equity and Debt	1 876 000	1 818 000	1 798 000	1 821 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2 %	6,59 %	2,31 %	15,99 %
Debt-to-Equity Ratio	0,02	0,03	0,03	0,03
Operating Profit Margin	3,49 %	22,46 %	7,58 %	40,49 %
Current Ratio	8,43	9,93	3,39	4,02
Quick Ratio	8,43	9,93	3,39	4,02
Equity Ratio	0,93	0,94	0,89	0,91
Gross Profit Margin	97,67 %	96,72 %	95,12 %	97,77 %