DITT LAGER AS

4306 SANDNES

Finances

Share Ownership

Return on Equity

58,76 %

Current Ratio

0,75

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 201 000	990 000	719 000	665 000
Net Income	161 000	191 000	46 000	5 000
Total Assets	883 000	674 000	437 000	443 000
Total Equity	274 000	513 000	322 000	276 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 201 000	990 000	719 000	665 000
Expenditure	993 000	745 000	661 000	658 000
Operating Profit	207 000	245 000	58 000	7 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	207 000	245 000	59 000	7 000
Tax	46 000	54 000	13 000	2 000
Net Income	161 000	191 000	46 000	5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	427 000	538 000	243 000	312 000
Total Current Assets	456 000	136 000	194 000	131 000
Total Assets	883 000	674 000	437 000	443 000
Total Retained Equity	175 000	414 000	223 000	177 000
Total Equity	274 000	513 000	322 000	276 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	609 000	161 000	115 000	167 000
Total Equity and Debt	883 000	674 000	437 000	443 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 201 000	990 000	719 000	665 000
Other Income	0	0	0	0
Revenue	1 201 000	990 000	719 000	665 000
Cost of Goods Sold	0	0	0	0
Salary Costs	143 000	143 000	176 000	6 000
Depreciation	108 000	77 000	64 000	61 000
Impairment	0	0	0	0
Expenditure	993 000	745 000	661 000	658 000
Operating Profit	207 000	245 000	58 000	7 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	400 000	0	0	0
Net Income	161 000	191 000	46 000	5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	8 000	20 000	25 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	422 000	530 000	223 000	287 000
Total Tangible Assets	422 000	530 000	223 000	287 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	427 000	538 000	243 000	312 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	386 000	72 000	97 000	70 000
Total Current Assets	456 000	136 000	194 000	131 000
Total Assets	883 000	674 000	437 000	443 000
Total Equity	274 000	513 000	322 000	276 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	5 000	1 000	80 000
Unpaid Taxes	9 000	8 000	10 000	0
Dividends	400 000	0	0	0
Other Current Debt	153 000	106 000	96 000	84 000
Total Current Debt	609 000	161 000	115 000	167 000
Total Equity and Debt	883 000	674 000	437 000	443 000

Financial indicators	2022	2021	2020	2019
Return on Equity	58,76 %	37,23 %	14,29 %	1,81 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	17,24 %	24,75 %	8,07 %	1,05 %
Current Ratio	0,75	0,84	1,69	0,78
Quick Ratio	0,75	0,84	1,69	0,78
Equity Ratio	0,31	0,76	0,74	0,62
Gross Profit Margin	100 %	100 %	100 %	100 %