DITKA INVEST AS

1177 OSLO

Finances

Return on Equity

13,84 %

Current Ratio

28,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 820 000	2 689 000	382 000	942 000
Total Assets	13 279 000	11 336 000	9 079 000	9 157 000
Total Equity	13 155 000	11 336 000	8 679 000	8 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	26 000	28 000	27 000	27 000
Operating Profit	−26 000	−28 000	−27 000	−27 000
Financial Income	2 232 000	2 475 000	795 000	823 000
Financial Costs	263 000	−242 000	386 000	−146 000
Financial Balance	1 969 000	2 717 000	409 000	969 000
Earnings Before Tax	1 943 000	2 689 000	382 000	942 000
Tax	124 000	0	0	0
Net Income	1 820 000	2 689 000	382 000	942 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 710 000	6 343 000	5 405 000	5 977 000
Total Current Assets	3 569 000	4 993 000	3 675 000	3 181 000
Total Assets	13 279 000	11 336 000	9 079 000	9 157 000
Total Retained Equity	8 902 000	7 082 000	4 426 000	4 588 000
Total Equity	13 155 000	11 336 000	8 679 000	8 842 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	124 000	0	400 000	316 000
Total Equity and Debt	13 279 000	11 336 000	9 079 000	9 157 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	26 000	28 000	27 000	27 000
Operating Profit	−26 000	−28 000	−27 000	−27 000
Financial Income	2 232 000	2 475 000	795 000	823 000
Financial Costs	263 000	−242 000	386 000	−146 000
Financial Balance	1 969 000	2 717 000	409 000	969 000
Dividends	0	0	400 000	200 000
Net Income	1 820 000	2 689 000	382 000	942 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	9 710 000	6 343 000	5 405 000	5 977 000
Total Fixed Assets	9 710 000	6 343 000	5 405 000	5 977 000
Stock	0	0	0	0
Total Investments	170 000	185 000	203 000	1 575 000
Cash, Bank	3 321 000	2 390 000	3 472 000	1 605 000
Total Current Assets	3 569 000	4 993 000	3 675 000	3 181 000
Total Assets	13 279 000	11 336 000	9 079 000	9 157 000
Total Equity	13 155 000	11 336 000	8 679 000	8 842 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	200 000
Other Current Debt	0	0	400 000	316 000
Total Current Debt	124 000	0	400 000	316 000
Total Equity and Debt	13 279 000	11 336 000	9 079 000	9 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,84 %	23,72 %	4,4 %	10,65 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	28,78	-	9,19	10,07
Quick Ratio	28,78	-	9,19	10,07
Equity Ratio	0,99	1	0,96	0,97
Gross Profit Margin	-	-	-	-