DITLAROCHE HOLDING AS

5037 BERGEN

Finances

Return on Equity

−89,23 %

Current Ratio

0,59

Debt-to-Equity Ratio

11,43

Key figures (NOK)	2021	2020	2019	2018
Revenue	115 950 000	0	0	0
Net Income	−1 185 000	153 000	258 000	939 000
Total Assets	59 871 000	16 363 000	15 900 000	16 253 000
Total Equity	1 328 000	15 159 000	15 006 000	14 749 000

Income (NOK)	2021	2020	2019	2018
Revenue	115 950 000	0	0	0
Expenditure	116 394 000	87 000	18 000	63 000
Operating Profit	−443 000	−87 000	−18 000	−63 000
Financial Income	532 000	300 000	349 000	1 053 000
Financial Costs	1 011 000	17 000	0	4 000
Financial Balance	−479 000	283 000	349 000	1 049 000
Earnings Before Tax	−922 000	196 000	331 000	986 000
Tax	263 000	43 000	73 000	47 000
Net Income	−1 185 000	153 000	258 000	939 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	34 414 000	4 000 000	3 970 000	4 120 000
Total Current Assets	25 457 000	12 363 000	11 930 000	12 132 000
Total Assets	59 871 000	16 363 000	15 900 000	16 253 000
Total Retained Equity	1 298 000	15 129 000	14 976 000	14 719 000
Total Equity	1 328 000	15 159 000	15 006 000	14 749 000
Total Long-Term Debt	15 183 000	0	0	0
Total Current Debt	43 360 000	1 203 000	894 000	1 504 000
Total Equity and Debt	59 871 000	16 363 000	15 900 000	16 253 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	111 020 000	0	0	0
Other Income	4 931 000	0	0	0
Revenue	115 950 000	0	0	0
Cost of Goods Sold	34 595 000	0	0	0
Salary Costs	55 174 000	0	0	0
Depreciation	6 236 000	0	0	0
Impairment	0	0	0	0
Expenditure	116 394 000	87 000	18 000	63 000
Operating Profit	−443 000	−87 000	−18 000	−63 000
Financial Income	532 000	300 000	349 000	1 053 000
Financial Costs	1 011 000	17 000	0	4 000
Financial Balance	−479 000	283 000	349 000	1 049 000
Dividends	0	0	0	0
Net Income	−1 185 000	153 000	258 000	939 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	1 063 000	0	0	0
Fixtures	30 280 000	0	0	0
Total Tangible Assets	31 342 000	0	0	0
Total Fiancial Fixed Assets	3 072 000	4 000 000	3 970 000	4 120 000
Total Fixed Assets	34 414 000	4 000 000	3 970 000	4 120 000
Stock	4 997 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 702 000	1 259 000	87 000	11 000
Total Current Assets	25 457 000	12 363 000	11 930 000	12 132 000
Total Assets	59 871 000	16 363 000	15 900 000	16 253 000
Total Equity	1 328 000	15 159 000	15 006 000	14 749 000
Short-Term Group Debt	0	207 000	0	206 000
Total Long-Term Debt	15 183 000	0	0	0
Creditors	11 379 000	13 000	20 000	22 000
Unpaid Taxes	9 927 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 689 000	922 000	801 000	1 276 000
Total Current Debt	43 360 000	1 203 000	894 000	1 504 000
Total Equity and Debt	59 871 000	16 363 000	15 900 000	16 253 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−89,23 %	1,01 %	1,72 %	6,37 %
Debt-to-Equity Ratio	11,43	0	0	0
Operating Profit Margin	−0,38 %	-	-	-
Current Ratio	0,59	10,28	13,34	8,07
Quick Ratio	0,66	10,28	13,34	8,07
Equity Ratio	0,02	0,93	0,94	0,91
Gross Profit Margin	70,16 %	-	-	-