DINAS HOLDING AS

1339 VØYENENGA

Finances

Return on Equity

−43,97 %

Current Ratio

4,35

Debt-to-Equity Ratio

6,87

Key figures (NOK)	2022	2021	2020	2019
Revenue	914 000	920 000	645 000	26 000
Net Income	−1 232 000	−115 000	−282 000	−646 000
Total Assets	23 490 000	20 103 000	20 082 000	18 467 000
Total Equity	2 802 000	4 034 000	4 149 000	4 431 000

Income (NOK)	2022	2021	2020	2019
Revenue	914 000	920 000	645 000	26 000
Expenditure	463 000	264 000	192 000	87 000
Operating Profit	451 000	655 000	453 000	−61 000
Financial Income	6 000	0	0	9 000
Financial Costs	1 689 000	770 000	735 000	653 000
Financial Balance	−1 683 000	−770 000	−735 000	−644 000
Earnings Before Tax	−1 232 000	−115 000	−282 000	−705 000
Tax	0	0	0	−59 000
Net Income	−1 232 000	−115 000	−282 000	−646 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 176 000	19 160 000	18 381 000	7 920 000
Total Current Assets	6 314 000	942 000	1 701 000	10 547 000
Total Assets	23 490 000	20 103 000	20 082 000	18 467 000
Total Retained Equity	2 702 000	3 934 000	4 049 000	4 331 000
Total Equity	2 802 000	4 034 000	4 149 000	4 431 000
Total Long-Term Debt	19 236 000	15 867 000	14 078 000	12 071 000
Total Current Debt	1 452 000	202 000	1 855 000	1 964 000
Total Equity and Debt	23 490 000	20 103 000	20 082 000	18 467 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	914 000	920 000	645 000	26 000
Revenue	914 000	920 000	645 000	26 000
Cost of Goods Sold	0	30 000	23 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	463 000	264 000	192 000	87 000
Operating Profit	451 000	655 000	453 000	−61 000
Financial Income	6 000	0	0	9 000
Financial Costs	1 689 000	770 000	735 000	653 000
Financial Balance	−1 683 000	−770 000	−735 000	−644 000
Dividends	0	0	0	0
Net Income	−1 232 000	−115 000	−282 000	−646 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 390 000	17 706 000	16 927 000	6 942 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	16 390 000	17 706 000	16 927 000	6 942 000
Total Fiancial Fixed Assets	786 000	1 455 000	1 455 000	978 000
Total Fixed Assets	17 176 000	19 160 000	18 381 000	7 920 000
Stock	5 485 000	0	0	9 448 000
Total Investments	0	0	0	0
Cash, Bank	691 000	942 000	1 586 000	337 000
Total Current Assets	6 314 000	942 000	1 701 000	10 547 000
Total Assets	23 490 000	20 103 000	20 082 000	18 467 000
Total Equity	2 802 000	4 034 000	4 149 000	4 431 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 236 000	15 867 000	14 078 000	12 071 000
Creditors	623 000	51 000	1 812 000	1 802 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	829 000	151 000	44 000	162 000
Total Current Debt	1 452 000	202 000	1 855 000	1 964 000
Total Equity and Debt	23 490 000	20 103 000	20 082 000	18 467 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−43,97 %	−2,85 %	−6,8 %	−14,58 %
Debt-to-Equity Ratio	6,87	3,93	3,39	2,72
Operating Profit Margin	49,34 %	71,2 %	70,23 %	−234,62 %
Current Ratio	4,35	4,66	0,92	5,37
Quick Ratio	−1,57	4,66	0,92	−1,41
Equity Ratio	0,12	0,2	0,21	0,24
Gross Profit Margin	100 %	96,74 %	96,43 %	100 %