DITT NYE HJEM AS

7046 TRONDHEIM

Finances

Share Ownership

Return on Equity

27,1 %

Current Ratio

64,41

Debt-to-Equity Ratio

15,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	336 000	305 000	66 000	8 400 000
Net Income	145 000	13 000	−278 000	499 000
Total Assets	8 978 000	7 982 000	7 560 000	2 682 000
Total Equity	535 000	390 000	376 000	655 000

Income (NOK)	2022	2021	2020	2019
Revenue	336 000	305 000	66 000	8 400 000
Expenditure	19 000	188 000	310 000	7 813 000
Operating Profit	317 000	117 000	−244 000	588 000
Financial Income	0	0	0	3 000
Financial Costs	172 000	104 000	34 000	92 000
Financial Balance	−172 000	−104 000	−34 000	−89 000
Earnings Before Tax	145 000	13 000	−278 000	499 000
Tax	0	0	0	0
Net Income	145 000	13 000	−278 000	499 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	33 000	0	0
Total Current Assets	8 953 000	7 949 000	7 560 000	2 682 000
Total Assets	8 978 000	7 982 000	7 560 000	2 682 000
Total Retained Equity	−65 000	−210 000	−224 000	55 000
Total Equity	535 000	390 000	376 000	655 000
Total Long-Term Debt	8 305 000	7 556 000	7 071 000	0
Total Current Debt	139 000	37 000	112 000	2 028 000
Total Equity and Debt	8 978 000	7 982 000	7 560 000	2 682 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	8 400 000
Other Income	336 000	305 000	66 000	0
Revenue	336 000	305 000	66 000	8 400 000
Cost of Goods Sold	0	0	0	7 658 000
Salary Costs	0	0	0	0
Depreciation	8 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	19 000	188 000	310 000	7 813 000
Operating Profit	317 000	117 000	−244 000	588 000
Financial Income	0	0	0	3 000
Financial Costs	172 000	104 000	34 000	92 000
Financial Balance	−172 000	−104 000	−34 000	−89 000
Dividends	0	0	0	2 000 000
Net Income	145 000	13 000	−278 000	499 000

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	26 000	33 000	0	0
Total Tangible Assets	26 000	33 000	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	26 000	33 000	0	0
Stock	8 914 000	7 861 000	7 129 000	0
Total Investments	0	0	0	0
Cash, Bank	39 000	88 000	428 000	49 000
Total Current Assets	8 953 000	7 949 000	7 560 000	2 682 000
Total Assets	8 978 000	7 982 000	7 560 000	2 682 000
Total Equity	535 000	390 000	376 000	655 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 305 000	7 556 000	7 071 000	0
Creditors	84 000	8 000	83 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	2 000 000
Other Current Debt	55 000	29 000	29 000	18 000
Total Current Debt	139 000	37 000	112 000	2 028 000
Total Equity and Debt	8 978 000	7 982 000	7 560 000	2 682 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,1 %	3,33 %	−73,94 %	76,18 %
Debt-to-Equity Ratio	15,52	19,37	18,81	0
Operating Profit Margin	94,35 %	38,36 %	−369,7 %	7 %
Current Ratio	64,41	214,84	67,5	1,32
Quick Ratio	−1,02	−1,02	−1,08	1,32
Equity Ratio	0,06	0,05	0,05	0,24
Gross Profit Margin	100 %	100 %	100 %	8,83 %