DITECH EIENDOM AS

3117 TØNSBERG

Finances

Share Ownership

Return on Equity

21,07 %

Current Ratio

0,24

Debt-to-Equity Ratio

1,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	750 000	750 000	750 000	750 000
Net Income	397 000	392 000	398 000	410 000
Total Assets	4 318 000	4 598 000	4 788 000	5 001 000
Total Equity	1 884 000	1 487 000	1 395 000	1 357 000

Income (NOK)	2022	2021	2020	2019
Revenue	750 000	750 000	750 000	750 000
Expenditure	139 000	145 000	130 000	120 000
Operating Profit	611 000	605 000	620 000	629 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	104 000	104 000	111 000	106 000
Financial Balance	−102 000	−102 000	−109 000	−103 000
Earnings Before Tax	509 000	502 000	510 000	526 000
Tax	112 000	110 000	112 000	116 000
Net Income	397 000	392 000	398 000	410 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 279 000	4 377 000	4 476 000	4 574 000
Total Current Assets	39 000	221 000	313 000	427 000
Total Assets	4 318 000	4 598 000	4 788 000	5 001 000
Total Retained Equity	1 084 000	687 000	595 000	557 000
Total Equity	1 884 000	1 487 000	1 395 000	1 357 000
Total Long-Term Debt	2 274 000	2 666 000	2 881 000	3 096 000
Total Current Debt	161 000	445 000	512 000	549 000
Total Equity and Debt	4 318 000	4 598 000	4 788 000	5 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	750 000	750 000	750 000	750 000
Revenue	750 000	750 000	750 000	750 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	98 000	98 000	98 000	98 000
Impairment	0	0	0	0
Expenditure	139 000	145 000	130 000	120 000
Operating Profit	611 000	605 000	620 000	629 000
Financial Income	2 000	2 000	2 000	3 000
Financial Costs	104 000	104 000	111 000	106 000
Financial Balance	−102 000	−102 000	−109 000	−103 000
Dividends	0	300 000	360 000	400 000
Net Income	397 000	392 000	398 000	410 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 279 000	4 377 000	4 476 000	4 574 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 279 000	4 377 000	4 476 000	4 574 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 279 000	4 377 000	4 476 000	4 574 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	221 000	313 000	427 000
Total Current Assets	39 000	221 000	313 000	427 000
Total Assets	4 318 000	4 598 000	4 788 000	5 001 000
Total Equity	1 884 000	1 487 000	1 395 000	1 357 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 274 000	2 666 000	2 881 000	3 096 000
Creditors	0	0	0	0
Unpaid Taxes	30 000	28 000	31 000	30 000
Dividends	0	300 000	360 000	400 000
Other Current Debt	18 000	7 000	11 000	7 000
Total Current Debt	161 000	445 000	512 000	549 000
Total Equity and Debt	4 318 000	4 598 000	4 788 000	5 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,07 %	26,36 %	28,53 %	30,21 %
Debt-to-Equity Ratio	1,21	1,79	2,07	2,28
Operating Profit Margin	81,47 %	80,67 %	82,67 %	83,87 %
Current Ratio	0,24	0,5	0,61	0,78
Quick Ratio	0,24	0,5	0,61	0,78
Equity Ratio	0,44	0,32	0,29	0,27
Gross Profit Margin	100 %	100 %	100 %	100 %