DITLEFSEN FISKERISELSKAP AS

8904 BRØNNØYSUND

Finances

Share Ownership

Return on Equity

4,26 %

Current Ratio

2,11

Debt-to-Equity Ratio

0,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 056 000	2 968 000	3 556 000
Net Income	276 000	174 000	−133 000	269 000
Total Assets	11 405 000	8 641 000	8 705 000	8 697 000
Total Equity	6 482 000	6 205 000	6 031 000	6 164 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 281 000	3 056 000	2 968 000	3 556 000
Expenditure	2 816 000	2 814 000	3 096 000	3 170 000
Operating Profit	465 000	241 000	−129 000	385 000
Financial Income	31 000	21 000	8 000	8 000
Financial Costs	141 000	39 000	47 000	45 000
Financial Balance	−110 000	−18 000	−39 000	−37 000
Earnings Before Tax	355 000	223 000	−168 000	348 000
Tax	79 000	49 000	−35 000	79 000
Net Income	276 000	174 000	−133 000	269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 711 000	8 074 000	8 132 000	8 131 000
Total Current Assets	695 000	567 000	573 000	566 000
Total Assets	11 405 000	8 641 000	8 705 000	8 697 000
Total Retained Equity	1 324 000	1 047 000	873 000	1 006 000
Total Equity	6 482 000	6 205 000	6 031 000	6 164 000
Total Long-Term Debt	4 595 000	1 871 000	2 086 000	1 929 000
Total Current Debt	329 000	565 000	587 000	605 000
Total Equity and Debt	11 405 000	8 641 000	8 705 000	8 697 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 269 000	3 056 000	2 967 000	3 556 000
Other Income	12 000	0	1 000	0
Revenue	3 281 000	3 056 000	2 968 000	3 556 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 572 000	1 676 000	1 972 000	2 185 000
Depreciation	383 000	293 000	278 000	278 000
Impairment	0	0	0	0
Expenditure	2 816 000	2 814 000	3 096 000	3 170 000
Operating Profit	465 000	241 000	−129 000	385 000
Financial Income	31 000	21 000	8 000	8 000
Financial Costs	141 000	39 000	47 000	45 000
Financial Balance	−110 000	−18 000	−39 000	−37 000
Dividends	0	0	0	0
Net Income	276 000	174 000	−133 000	269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 404 000	2 404 000	2 404 000	2 404 000
Real Eastate	1 279 000	1 325 000	1 372 000	1 418 000
Machinery and Plant Facilities	290 000	352 000	171 000	216 000
Fixtures	0	0	0	0
Total Tangible Assets	8 307 000	5 670 000	5 728 000	5 727 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 711 000	8 074 000	8 132 000	8 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	654 000	539 000	523 000	470 000
Total Current Assets	695 000	567 000	573 000	566 000
Total Assets	11 405 000	8 641 000	8 705 000	8 697 000
Total Equity	6 482 000	6 205 000	6 031 000	6 164 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 595 000	1 871 000	2 086 000	1 929 000
Creditors	23 000	12 000	32 000	−39 000
Unpaid Taxes	268 000	345 000	460 000	614 000
Dividends	0	0	0	0
Other Current Debt	0	138 000	96 000	30 000
Total Current Debt	329 000	565 000	587 000	605 000
Total Equity and Debt	11 405 000	8 641 000	8 705 000	8 697 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,26 %	2,8 %	−2,21 %	4,36 %
Debt-to-Equity Ratio	0,71	0,3	0,35	0,31
Operating Profit Margin	14,17 %	7,89 %	−4,35 %	10,83 %
Current Ratio	2,11	1	0,98	0,94
Quick Ratio	2,11	1	0,98	0,94
Equity Ratio	0,57	0,72	0,69	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %