DIN TAKST AS

2009 NORDBY

Finances

Share Ownership

Return on Equity

17,03 %

Current Ratio

−5,92

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 126 000	2 595 000	2 338 000
Net Income	367 000	373 000	716 000	547 000
Total Assets	1 925 000	2 792 000	2 841 000	2 207 000
Total Equity	2 155 000	1 788 000	2 015 000	1 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 384 000	2 126 000	2 595 000	2 338 000
Expenditure	1 905 000	1 644 000	1 676 000	1 635 000
Operating Profit	479 000	481 000	918 000	703 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Earnings Before Tax	478 000	480 000	918 000	701 000
Tax	111 000	107 000	202 000	154 000
Net Income	367 000	373 000	716 000	547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	386 000	350 000	525 000	700 000
Total Current Assets	1 540 000	2 442 000	2 316 000	1 507 000
Total Assets	1 925 000	2 792 000	2 841 000	2 207 000
Total Retained Equity	2 045 000	1 678 000	1 905 000	1 489 000
Total Equity	2 155 000	1 788 000	2 015 000	1 599 000
Total Long-Term Debt	30 000	11 000	21 000	19 000
Total Current Debt	−260 000	993 000	804 000	589 000
Total Equity and Debt	1 925 000	2 792 000	2 841 000	2 207 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 381 000	2 123 000	2 592 000	2 338 000
Other Income	3 000	3 000	3 000	0
Revenue	2 384 000	2 126 000	2 595 000	2 338 000
Cost of Goods Sold	0	0	0	35 000
Salary Costs	1 104 000	974 000	975 000	945 000
Depreciation	177 000	175 000	175 000	175 000
Impairment	0	0	0	0
Expenditure	1 905 000	1 644 000	1 676 000	1 635 000
Operating Profit	479 000	481 000	918 000	703 000
Financial Income	1 000	0	0	0
Financial Costs	2 000	1 000	0	2 000
Financial Balance	−1 000	−1 000	0	−2 000
Dividends	0	600 000	300 000	200 000
Net Income	367 000	373 000	716 000	547 000

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	347 000	350 000	525 000	700 000
Total Tangible Assets	347 000	350 000	525 000	700 000
Total Fiancial Fixed Assets	39 000	0	0	0
Total Fixed Assets	386 000	350 000	525 000	700 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	999 000	1 607 000	1 981 000	1 127 000
Total Current Assets	1 540 000	2 442 000	2 316 000	1 507 000
Total Assets	1 925 000	2 792 000	2 841 000	2 207 000
Total Equity	2 155 000	1 788 000	2 015 000	1 599 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	30 000	11 000	21 000	19 000
Creditors	24 000	41 000	18 000	8 000
Unpaid Taxes	132 000	146 000	198 000	162 000
Dividends	0	600 000	300 000	200 000
Other Current Debt	92 000	89 000	89 000	85 000
Total Current Debt	−260 000	993 000	804 000	589 000
Total Equity and Debt	1 925 000	2 792 000	2 841 000	2 207 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,03 %	20,86 %	35,53 %	34,21 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	20,09 %	22,62 %	35,38 %	30,07 %
Current Ratio	−5,92	2,46	2,88	2,56
Quick Ratio	−5,92	2,46	2,88	2,56
Equity Ratio	1,12	0,64	0,71	0,72
Gross Profit Margin	100 %	100 %	100 %	98,5 %