DITO AS

5237 RÅDAL

Finances

Return on Equity

9,85 %

Current Ratio

513,11

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 535 000	5 019 000	3 206 000	410 000
Total Assets	15 609 000	15 706 000	13 667 000	10 949 000
Total Equity	15 589 000	14 154 000	10 635 000	10 430 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	100 000	45 000	13 000
Operating Profit	−27 000	−100 000	−45 000	−13 000
Financial Income	3 028 000	5 156 000	3 271 000	432 000
Financial Costs	1 450 000	0	2 000	0
Financial Balance	1 578 000	5 156 000	3 269 000	432 000
Earnings Before Tax	1 552 000	5 056 000	3 223 000	419 000
Tax	16 000	37 000	18 000	8 000
Net Income	1 535 000	5 019 000	3 206 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 860 000	5 860 000	5 860 000	5 860 000
Total Current Assets	9 749 000	9 847 000	7 807 000	5 090 000
Total Assets	15 609 000	15 706 000	13 667 000	10 949 000
Total Retained Equity	14 749 000	13 314 000	9 796 000	9 590 000
Total Equity	15 589 000	14 154 000	10 635 000	10 430 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	19 000	1 553 000	3 032 000	520 000
Total Equity and Debt	15 609 000	15 706 000	13 667 000	10 949 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	27 000	100 000	45 000	13 000
Operating Profit	−27 000	−100 000	−45 000	−13 000
Financial Income	3 028 000	5 156 000	3 271 000	432 000
Financial Costs	1 450 000	0	2 000	0
Financial Balance	1 578 000	5 156 000	3 269 000	432 000
Dividends	100 000	1 500 000	3 000 000	500 000
Net Income	1 535 000	5 019 000	3 206 000	410 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	5 860 000	5 860 000	5 860 000	5 860 000
Total Fixed Assets	5 860 000	5 860 000	5 860 000	5 860 000
Stock	0	0	0	0
Total Investments	9 509 000	9 668 000	5 807 000	1 014 000
Cash, Bank	240 000	179 000	2 000 000	4 075 000
Total Current Assets	9 749 000	9 847 000	7 807 000	5 090 000
Total Assets	15 609 000	15 706 000	13 667 000	10 949 000
Total Equity	15 589 000	14 154 000	10 635 000	10 430 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	100 000	1 500 000	3 000 000	500 000
Other Current Debt	3 000	16 000	14 000	11 000
Total Current Debt	19 000	1 553 000	3 032 000	520 000
Total Equity and Debt	15 609 000	15 706 000	13 667 000	10 949 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,85 %	35,46 %	30,15 %	3,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	513,11	6,34	2,57	9,79
Quick Ratio	513,11	6,34	2,57	9,79
Equity Ratio	1	0,9	0,78	0,95
Gross Profit Margin	-	-	-	-