DITMAR ALMAAS HOLDING AS

5411 STORD

Finances

Return on Equity

21,28 %

Current Ratio

225,83

Debt-to-Equity Ratio

0,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	1 511 000	833 000
Net Income	1 153 000	−329 000	87 000	868 000
Total Assets	6 387 000	5 958 000	5 158 000	4 899 000
Total Equity	5 417 000	4 264 000	4 594 000	4 506 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	1 511 000	833 000
Expenditure	28 000	52 000	871 000	969 000
Operating Profit	−28 000	−52 000	640 000	−136 000
Financial Income	767 000	673 000	570 000	1 123 000
Financial Costs	181 000	346 000	1 070 000	119 000
Financial Balance	586 000	327 000	−500 000	1 004 000
Earnings Before Tax	558 000	275 000	141 000	868 000
Tax	−595 000	604 000	54 000	0
Net Income	1 153 000	−329 000	87 000	868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 032 000	4 455 000	816 000	589 000
Total Current Assets	1 355 000	1 503 000	4 342 000	4 310 000
Total Assets	6 387 000	5 958 000	5 158 000	4 899 000
Total Retained Equity	5 312 000	4 159 000	4 489 000	4 401 000
Total Equity	5 417 000	4 264 000	4 594 000	4 506 000
Total Long-Term Debt	964 000	28 000	28 000	0
Total Current Debt	6 000	1 666 000	536 000	393 000
Total Equity and Debt	6 387 000	5 958 000	5 158 000	4 899 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	1 511 000	470 000
Other Income	0	0	0	363 000
Revenue	0	0	1 511 000	833 000
Cost of Goods Sold	0	0	0	0
Salary Costs	5 000	4 000	662 000	795 000
Depreciation	0	0	0	6 000
Impairment	0	0	0	0
Expenditure	28 000	52 000	871 000	969 000
Operating Profit	−28 000	−52 000	640 000	−136 000
Financial Income	767 000	673 000	570 000	1 123 000
Financial Costs	181 000	346 000	1 070 000	119 000
Financial Balance	586 000	327 000	−500 000	1 004 000
Dividends	0	0	0	0
Net Income	1 153 000	−329 000	87 000	868 000

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	5 032 000	4 455 000	816 000	589 000
Total Fixed Assets	5 032 000	4 455 000	816 000	589 000
Stock	0	0	0	0
Total Investments	1 306 000	1 473 000	3 084 000	2 464 000
Cash, Bank	48 000	29 000	869 000	1 852 000
Total Current Assets	1 355 000	1 503 000	4 342 000	4 310 000
Total Assets	6 387 000	5 958 000	5 158 000	4 899 000
Total Equity	5 417 000	4 264 000	4 594 000	4 506 000
Short-Term Group Debt	0	600 000	0	0
Total Long-Term Debt	964 000	28 000	28 000	0
Creditors	5 000	0	0	4 000
Unpaid Taxes	0	−6 000	446 000	283 000
Dividends	0	0	0	0
Other Current Debt	1 000	468 000	65 000	106 000
Total Current Debt	6 000	1 666 000	536 000	393 000
Total Equity and Debt	6 387 000	5 958 000	5 158 000	4 899 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,28 %	−7,72 %	1,89 %	19,26 %
Debt-to-Equity Ratio	0,18	0,01	0,01	0
Operating Profit Margin	-	-	42,36 %	−16,33 %
Current Ratio	225,83	0,9	8,1	10,97
Quick Ratio	225,83	0,9	8,1	10,97
Equity Ratio	0,85	0,72	0,89	0,92
Gross Profit Margin	-	-	100 %	100 %