DITT KLUBBHUS AS

3174 REVETAL

Finances

Share Ownership

Return on Equity

23,73 %

Current Ratio

1,3

Debt-to-Equity Ratio

0,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 674 000	47 682 000	42 059 000	33 663 000
Net Income	1 602 000	2 111 000	2 079 000	585 000
Total Assets	21 456 000	15 554 000	12 568 000	12 596 000
Total Equity	6 751 000	6 149 000	4 038 000	1 958 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 674 000	47 682 000	42 059 000	33 663 000
Expenditure	43 538 000	44 933 000	39 355 000	32 895 000
Operating Profit	2 135 000	2 749 000	2 704 000	767 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	70 000	43 000	32 000	18 000
Financial Balance	−69 000	−42 000	−30 000	−18 000
Earnings Before Tax	2 067 000	2 707 000	2 674 000	749 000
Tax	465 000	595 000	594 000	165 000
Net Income	1 602 000	2 111 000	2 079 000	585 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 519 000	909 000	465 000	502 000
Total Current Assets	17 936 000	14 644 000	12 103 000	12 094 000
Total Assets	21 456 000	15 554 000	12 568 000	12 596 000
Total Retained Equity	4 207 000	3 605 000	1 494 000	−585 000
Total Equity	6 751 000	6 149 000	4 038 000	1 958 000
Total Long-Term Debt	902 000	2 141 000	2 046 000	6 176 000
Total Current Debt	13 803 000	7 264 000	6 484 000	4 462 000
Total Equity and Debt	21 456 000	15 554 000	12 568 000	12 596 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 684 000	47 571 000	42 532 000	33 083 000
Other Income	−10 000	110 000	−473 000	580 000
Revenue	45 674 000	47 682 000	42 059 000	33 663 000
Cost of Goods Sold	28 940 000	30 472 000	27 404 000	22 682 000
Salary Costs	8 788 000	8 977 000	7 836 000	6 094 000
Depreciation	265 000	266 000	183 000	180 000
Impairment	0	0	0	0
Expenditure	43 538 000	44 933 000	39 355 000	32 895 000
Operating Profit	2 135 000	2 749 000	2 704 000	767 000
Financial Income	1 000	1 000	2 000	0
Financial Costs	70 000	43 000	32 000	18 000
Financial Balance	−69 000	−42 000	−30 000	−18 000
Dividends	1 000 000	0	0	0
Net Income	1 602 000	2 111 000	2 079 000	585 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	119 000	70 000	54 000	42 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	574 000	839 000	411 000	459 000
Total Tangible Assets	574 000	839 000	411 000	459 000
Total Fiancial Fixed Assets	2 826 000	0	0	0
Total Fixed Assets	3 519 000	909 000	465 000	502 000
Stock	16 379 000	12 140 000	9 967 000	10 530 000
Total Investments	0	0	0	0
Cash, Bank	407 000	1 328 000	462 000	405 000
Total Current Assets	17 936 000	14 644 000	12 103 000	12 094 000
Total Assets	21 456 000	15 554 000	12 568 000	12 596 000
Total Equity	6 751 000	6 149 000	4 038 000	1 958 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	902 000	2 141 000	2 046 000	6 176 000
Creditors	5 674 000	1 817 000	1 683 000	1 045 000
Unpaid Taxes	1 360 000	1 797 000	1 498 000	1 035 000
Dividends	1 000 000	0	0	0
Other Current Debt	2 905 000	3 038 000	2 697 000	2 199 000
Total Current Debt	13 803 000	7 264 000	6 484 000	4 462 000
Total Equity and Debt	21 456 000	15 554 000	12 568 000	12 596 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,73 %	34,33 %	51,49 %	29,88 %
Debt-to-Equity Ratio	0,13	0,35	0,51	3,15
Operating Profit Margin	4,67 %	5,77 %	6,43 %	2,28 %
Current Ratio	1,3	2,02	1,87	2,71
Quick Ratio	−6,96	−3	−3,47	−1,99
Equity Ratio	0,31	0,4	0,32	0,16
Gross Profit Margin	36,64 %	36,09 %	34,84 %	32,62 %