DITLEF HOLDING AS

2820 NORDRE TOTEN

Finances

Return on Equity

5,76 %

Current Ratio

1 035,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	461 000	1 714 000	3 072 000	9 847 000
Total Assets	8 012 000	12 589 000	11 876 000	11 002 000
Total Equity	8 005 000	12 579 000	11 865 000	8 792 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	66 000	51 000	33 000
Operating Profit	−65 000	−66 000	−51 000	−34 000
Financial Income	3 213 000	1 878 000	6 026 000	10 373 000
Financial Costs	2 686 000	98 000	2 903 000	493 000
Financial Balance	527 000	1 780 000	3 123 000	9 880 000
Earnings Before Tax	461 000	1 714 000	3 072 000	9 847 000
Tax	0	0	0	0
Net Income	461 000	1 714 000	3 072 000	9 847 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	764 000	5 470 000	4 665 000	10 676 000
Total Current Assets	7 248 000	7 119 000	7 211 000	326 000
Total Assets	8 012 000	12 589 000	11 876 000	11 002 000
Total Retained Equity	7 903 000	12 477 000	11 763 000	8 690 000
Total Equity	8 005 000	12 579 000	11 865 000	8 792 000
Total Long-Term Debt	0	0	0	200 000
Total Current Debt	7 000	10 000	12 000	2 010 000
Total Equity and Debt	8 012 000	12 589 000	11 876 000	11 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	7 000	18 000	17 000	8 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	65 000	66 000	51 000	33 000
Operating Profit	−65 000	−66 000	−51 000	−34 000
Financial Income	3 213 000	1 878 000	6 026 000	10 373 000
Financial Costs	2 686 000	98 000	2 903 000	493 000
Financial Balance	527 000	1 780 000	3 123 000	9 880 000
Dividends	5 035 000	1 000 000	0	2 000 000
Net Income	461 000	1 714 000	3 072 000	9 847 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	5 035 000	4 665 000	2 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	764 000	435 000	0	0
Total Tangible Assets	764 000	5 470 000	4 665 000	2 921 000
Total Fiancial Fixed Assets	0	0	0	7 755 000
Total Fixed Assets	764 000	5 470 000	4 665 000	10 676 000
Stock	0	0	0	0
Total Investments	7 179 000	6 589 000	3 144 000	0
Cash, Bank	69 000	530 000	4 066 000	76 000
Total Current Assets	7 248 000	7 119 000	7 211 000	326 000
Total Assets	8 012 000	12 589 000	11 876 000	11 002 000
Total Equity	8 005 000	12 579 000	11 865 000	8 792 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	200 000
Creditors	3 000	0	0	4 000
Unpaid Taxes	0	10 000	11 000	6 000
Dividends	5 035 000	1 000 000	0	2 000 000
Other Current Debt	4 000	0	0	0
Total Current Debt	7 000	10 000	12 000	2 010 000
Total Equity and Debt	8 012 000	12 589 000	11 876 000	11 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,76 %	13,63 %	25,89 %	112 %
Debt-to-Equity Ratio	0	0	0	0,02
Operating Profit Margin	-	-	-	-
Current Ratio	1 035,43	711,9	600,92	0,16
Quick Ratio	1 035,43	711,9	600,92	0,16
Equity Ratio	1	1	1	0,8
Gross Profit Margin	-	-	-	-