DIBBER AS

2069 JESSHEIM

Finances

Return on Equity

−8,7 %

Current Ratio

0,72

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 354 979 000	5 907 418 000	7 006 494 000	4 101 783 000
Net Income	−164 618 000	−24 405 000	2 059 556 000	72 154 000
Total Assets	6 356 949 000	6 797 193 000	6 947 213 000	6 185 902 000
Total Equity	1 892 316 000	2 041 591 000	2 169 601 000	472 681 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 354 979 000	5 907 418 000	7 006 494 000	4 101 783 000
Expenditure	6 467 716 000	5 909 442 000	4 665 023 000	3 851 656 000
Operating Profit	−112 737 000	−2 024 000	2 341 471 000	250 127 000
Financial Income	97 571 000	96 991 000	29 404 000	9 754 000
Financial Costs	120 887 000	108 240 000	305 982 000	178 854 000
Financial Balance	−23 316 000	−11 249 000	−276 578 000	−169 100 000
Earnings Before Tax	−136 053 000	−13 273 000	2 064 893 000	81 027 000
Tax	28 565 000	11 132 000	5 337 000	8 873 000
Net Income	−164 618 000	−24 405 000	2 059 556 000	72 154 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 554 716 000	5 501 966 000	5 813 191 000	5 618 849 000
Total Current Assets	802 233 000	1 295 227 000	1 134 022 000	567 053 000
Total Assets	6 356 949 000	6 797 193 000	6 947 213 000	6 185 902 000
Total Retained Equity	1 886 790 000	2 037 331 000	2 169 501 000	472 581 000
Total Equity	1 892 316 000	2 041 591 000	2 169 601 000	472 681 000
Total Long-Term Debt	3 342 861 000	3 613 240 000	3 568 951 000	4 961 426 000
Total Current Debt	1 121 772 000	1 142 362 000	1 208 660 000	751 795 000
Total Equity and Debt	6 356 949 000	6 797 193 000	6 947 212 000	6 185 902 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 354 979 000	5 907 418 000	621 661 000	550 091 000
Other Income	0	0	6 384 833 000	3 551 692 000
Revenue	6 354 979 000	5 907 418 000	7 006 494 000	4 101 783 000
Cost of Goods Sold	0	119 000	1 643 000	3 166 000
Salary Costs	4 576 874 000	4 225 073 000	3 446 580 000	2 942 955 000
Depreciation	304 554 000	268 509 000	264 372 000	251 704 000
Impairment	0	0	0	0
Expenditure	6 467 716 000	5 909 442 000	4 665 023 000	3 851 656 000
Operating Profit	−112 737 000	−2 024 000	2 341 471 000	250 127 000
Financial Income	97 571 000	96 991 000	29 404 000	9 754 000
Financial Costs	120 887 000	108 240 000	305 982 000	178 854 000
Financial Balance	−23 316 000	−11 249 000	−276 578 000	−169 100 000
Dividends	0	0	0	0
Net Income	−164 618 000	−24 405 000	2 059 556 000	72 154 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	1 378 203 000	1 428 148 000	1 589 144 000	552 664 000
Total Intangible Assets	1 677 310 000	1 725 592 000	1 881 650 000	846 189 000
Real Eastate	2 191 544 000	2 098 190 000	2 014 147 000	4 558 056 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	143 531 000	147 648 000	163 509 000	56 742 000
Total Tangible Assets	2 335 075 000	2 245 838 000	2 177 656 000	4 614 798 000
Total Fiancial Fixed Assets	1 542 331 000	1 530 536 000	1 753 885 000	157 862 000
Total Fixed Assets	5 554 716 000	5 501 966 000	5 813 191 000	5 618 849 000
Stock	3 206 000	3 441 000	2 190 000	1 019 000
Total Investments	0	0	0	0
Cash, Bank	345 383 000	685 994 000	608 505 000	371 886 000
Total Current Assets	802 233 000	1 295 227 000	1 134 022 000	567 053 000
Total Assets	6 356 949 000	6 797 193 000	6 947 213 000	6 185 902 000
Total Equity	1 892 316 000	2 041 591 000	2 169 601 000	472 681 000
Short-Term Group Debt	0	0	889 445 000	0
Total Long-Term Debt	3 342 861 000	3 613 240 000	3 568 951 000	4 961 426 000
Creditors	159 227 000	134 650 000	122 082 000	75 512 000
Unpaid Taxes	204 996 000	216 248 000	188 373 000	182 744 000
Dividends	0	0	0	0
Other Current Debt	679 472 000	720 432 000	0	461 803 000
Total Current Debt	1 121 772 000	1 142 362 000	1 208 660 000	751 795 000
Total Equity and Debt	6 356 949 000	6 797 193 000	6 947 212 000	6 185 902 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−8,7 %	−1,2 %	94,93 %	15,26 %
Debt-to-Equity Ratio	1,77	1,77	1,64	10,5
Operating Profit Margin	−1,77 %	−0,03 %	33,42 %	6,1 %
Current Ratio	0,72	1,13	0,94	0,75
Quick Ratio	0,72	1,14	0,94	0,76
Equity Ratio	0,3	0,3	0,31	0,08
Gross Profit Margin	100 %	100 %	99,98 %	99,92 %