DIBEC AS

4580 LYNGDAL

Finances

Share Ownership

Return on Equity

18,61 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 319 000	3 638 000	2 272 000	2 584 000
Net Income	405 000	612 000	−173 000	96 000
Total Assets	5 814 000	5 525 000	1 900 000	2 206 000
Total Equity	2 176 000	1 818 000	1 207 000	1 380 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 319 000	3 638 000	2 272 000	2 584 000
Expenditure	3 637 000	3 020 000	2 450 000	2 519 000
Operating Profit	681 000	620 000	−178 000	65 000
Financial Income	13 000	82 000	18 000	45 000
Financial Costs	168 000	85 000	14 000	13 000
Financial Balance	−155 000	−3 000	4 000	32 000
Earnings Before Tax	526 000	617 000	−173 000	96 000
Tax	121 000	5 000	0	0
Net Income	405 000	612 000	−173 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 384 000	4 490 000	755 000	667 000
Total Current Assets	1 429 000	1 035 000	1 145 000	1 538 000
Total Assets	5 814 000	5 525 000	1 900 000	2 206 000
Total Retained Equity	2 076 000	1 718 000	1 107 000	1 280 000
Total Equity	2 176 000	1 818 000	1 207 000	1 380 000
Total Long-Term Debt	2 799 000	2 987 000	94 000	154 000
Total Current Debt	838 000	720 000	599 000	671 000
Total Equity and Debt	5 814 000	5 525 000	1 900 000	2 206 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 190 000	3 638 000	2 272 000	2 584 000
Other Income	130 000	0	0	0
Revenue	4 319 000	3 638 000	2 272 000	2 584 000
Cost of Goods Sold	1 076 000	540 000	283 000	217 000
Salary Costs	1 721 000	1 759 000	1 514 000	1 575 000
Depreciation	251 000	230 000	141 000	135 000
Impairment	0	0	0	0
Expenditure	3 637 000	3 020 000	2 450 000	2 519 000
Operating Profit	681 000	620 000	−178 000	65 000
Financial Income	13 000	82 000	18 000	45 000
Financial Costs	168 000	85 000	14 000	13 000
Financial Balance	−155 000	−3 000	4 000	32 000
Dividends	0	0	0	0
Net Income	405 000	612 000	−173 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 713 000	3 823 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	378 000	344 000	501 000	431 000
Total Tangible Assets	4 092 000	4 168 000	501 000	431 000
Total Fiancial Fixed Assets	293 000	322 000	254 000	236 000
Total Fixed Assets	4 384 000	4 490 000	755 000	667 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 192 000	791 000	1 122 000	1 263 000
Total Current Assets	1 429 000	1 035 000	1 145 000	1 538 000
Total Assets	5 814 000	5 525 000	1 900 000	2 206 000
Total Equity	2 176 000	1 818 000	1 207 000	1 380 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 799 000	2 987 000	94 000	154 000
Creditors	111 000	113 000	105 000	4 000
Unpaid Taxes	254 000	217 000	177 000	230 000
Dividends	0	0	0	0
Other Current Debt	339 000	323 000	302 000	308 000
Total Current Debt	838 000	720 000	599 000	671 000
Total Equity and Debt	5 814 000	5 525 000	1 900 000	2 206 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,61 %	33,66 %	−14,33 %	6,96 %
Debt-to-Equity Ratio	1,29	1,64	0,08	0,11
Operating Profit Margin	15,77 %	17,04 %	−7,83 %	2,52 %
Current Ratio	1,71	1,44	1,91	2,29
Quick Ratio	1,71	1,44	1,91	2,29
Equity Ratio	0,37	0,33	0,64	0,63
Gross Profit Margin	75,09 %	85,16 %	87,54 %	91,6 %