company

DITT GARN AS

2380 BRUMUNDDAL

Finances

Share Ownership

Return on Equity

15,74 %

Current Ratio

2,57

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 169 000	4 418 000	4 226 000	1 391 000
Net Income	144 000	203 000	429 000	109 000
Total Assets	1 499 000	1 316 000	1 477 000	1 141 000
Total Equity	915 000	771 000	568 000	139 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 169 000	4 418 000	4 226 000	1 391 000
Expenditure	3 984 000	4 154 000	3 652 000	1 234 000
Operating Profit	185 000	265 000	573 000	157 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	3 000	6 000	23 000	16 000
Financial Balance	0	−5 000	−22 000	−16 000
Earnings Before Tax	184 000	260 000	550 000	140 000
Tax	41 000	57 000	121 000	31 000
Net Income	144 000	203 000	429 000	109 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	1 499 000	1 316 000	1 477 000	1 141 000
Total Assets	1 499 000	1 316 000	1 477 000	1 141 000
Total Retained Equity	885 000	741 000	538 000	109 000
Total Equity	915 000	771 000	568 000	139 000
Total Long-Term Debt	0	50 000	350 000	750 000
Total Current Debt	584 000	494 000	559 000	252 000
Total Equity and Debt	1 499 000	1 316 000	1 477 000	1 141 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 169 000	4 418 000	4 226 000	1 391 000
Other Income	0	0	0	0
Revenue	4 169 000	4 418 000	4 226 000	1 391 000
Cost of Goods Sold	2 293 000	2 568 000	2 273 000	766 000
Salary Costs	1 352 000	1 271 000	1 076 000	290 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	3 984 000	4 154 000	3 652 000	1 234 000
Operating Profit	185 000	265 000	573 000	157 000
Financial Income	3 000	1 000	1 000	0
Financial Costs	3 000	6 000	23 000	16 000
Financial Balance	0	−5 000	−22 000	−16 000
Dividends	0	0	0	0
Net Income	144 000	203 000	429 000	109 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	840 000	1 014 000	1 124 000	893 000
Total Investments	0	0	0	0
Cash, Bank	652 000	291 000	338 000	230 000
Total Current Assets	1 499 000	1 316 000	1 477 000	1 141 000
Total Assets	1 499 000	1 316 000	1 477 000	1 141 000
Total Equity	915 000	771 000	568 000	139 000
Short-Term Group Debt	49 000	28 000	21 000	0
Total Long-Term Debt	0	50 000	350 000	750 000
Creditors	66 000	50 000	76 000	75 000
Unpaid Taxes	191 000	164 000	178 000	93 000
Dividends	0	0	0	0
Other Current Debt	238 000	195 000	162 000	53 000
Total Current Debt	584 000	494 000	559 000	252 000
Total Equity and Debt	1 499 000	1 316 000	1 477 000	1 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,74 %	26,33 %	75,53 %	78,42 %
Debt-to-Equity Ratio	0	0,06	0,62	5,4
Operating Profit Margin	4,44 %	6 %	13,56 %	11,29 %
Current Ratio	2,57	2,66	2,64	4,53
Quick Ratio	−5,86	−2,53	−2,61	−1,78
Equity Ratio	0,61	0,59	0,38	0,12
Gross Profit Margin	45 %	41,87 %	46,21 %	44,93 %

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