DITT BUD AS

9610 RYPEFJORD

Finances

Return on Equity

29,01 %

Current Ratio

1,63

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 733 000	17 510 000	16 030 000	16 221 000
Net Income	845 000	656 000	596 000	−105 000
Total Assets	7 056 000	5 345 000	5 387 000	4 439 000
Total Equity	2 913 000	2 069 000	1 412 000	835 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 733 000	17 510 000	16 030 000	16 221 000
Expenditure	19 065 000	16 624 000	15 108 000	16 216 000
Operating Profit	668 000	885 000	921 000	5 000
Financial Income	384 000	1 000	1 000	2 000
Financial Costs	96 000	39 000	95 000	106 000
Financial Balance	288 000	−38 000	−94 000	−104 000
Earnings Before Tax	956 000	847 000	827 000	−99 000
Tax	111 000	191 000	231 000	6 000
Net Income	845 000	656 000	596 000	−105 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 199 000	1 421 000	1 761 000	2 222 000
Total Current Assets	4 858 000	3 924 000	3 626 000	2 217 000
Total Assets	7 056 000	5 345 000	5 387 000	4 439 000
Total Retained Equity	2 813 000	1 969 000	1 312 000	735 000
Total Equity	2 913 000	2 069 000	1 412 000	835 000
Total Long-Term Debt	1 164 000	273 000	745 000	1 133 000
Total Current Debt	2 979 000	3 004 000	3 230 000	2 471 000
Total Equity and Debt	7 056 000	5 345 000	5 387 000	4 439 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 733 000	17 510 000	16 030 000	16 221 000
Other Income	0	1 000	0	0
Revenue	19 733 000	17 510 000	16 030 000	16 221 000
Cost of Goods Sold	858 000	1 207 000	1 795 000	2 060 000
Salary Costs	12 551 000	11 207 000	8 628 000	9 234 000
Depreciation	518 000	478 000	524 000	514 000
Impairment	0	0	0	0
Expenditure	19 065 000	16 624 000	15 108 000	16 216 000
Operating Profit	668 000	885 000	921 000	5 000
Financial Income	384 000	1 000	1 000	2 000
Financial Costs	96 000	39 000	95 000	106 000
Financial Balance	288 000	−38 000	−94 000	−104 000
Dividends	0	0	0	0
Net Income	845 000	656 000	596 000	−105 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	402 000	0	0	0
Total Intangible Assets	460 000	527 000	564 000	639 000
Real Eastate	0	129 000	196 000	31 000
Machinery and Plant Facilities	139 000	459 000	651 000	99 000
Fixtures	1 401 000	6 000	12 000	1 090 000
Total Tangible Assets	1 540 000	594 000	859 000	1 220 000
Total Fiancial Fixed Assets	198 000	300 000	338 000	363 000
Total Fixed Assets	2 199 000	1 421 000	1 761 000	2 222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 101 000	1 088 000	477 000	416 000
Total Current Assets	4 858 000	3 924 000	3 626 000	2 217 000
Total Assets	7 056 000	5 345 000	5 387 000	4 439 000
Total Equity	2 913 000	2 069 000	1 412 000	835 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 164 000	273 000	745 000	1 133 000
Creditors	464 000	452 000	1 117 000	919 000
Unpaid Taxes	945 000	1 100 000	783 000	655 000
Dividends	0	0	0	0
Other Current Debt	1 445 000	1 220 000	1 014 000	1 020 000
Total Current Debt	2 979 000	3 004 000	3 230 000	2 471 000
Total Equity and Debt	7 056 000	5 345 000	5 387 000	4 439 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,01 %	31,71 %	42,21 %	−12,57 %
Debt-to-Equity Ratio	0,4	0,13	0,53	1,36
Operating Profit Margin	3,39 %	5,05 %	5,75 %	0,03 %
Current Ratio	1,63	1,31	1,12	0,9
Quick Ratio	1,63	1,31	1,12	0,9
Equity Ratio	0,41	0,39	0,26	0,19
Gross Profit Margin	95,65 %	93,11 %	88,8 %	87,3 %