DITT BORETTSLAG AS

7043 TRONDHEIM

Finances

Share Ownership

Return on Equity

23,68 %

Current Ratio

1,07

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 040 000	1 041 000	3 195 000
Net Income	431 000	227 000	−42 000	744 000
Total Assets	2 319 000	1 777 000	1 765 000	2 012 000
Total Equity	1 820 000	1 638 000	1 412 000	1 454 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 507 000	1 040 000	1 041 000	3 195 000
Expenditure	789 000	748 000	1 092 000	2 222 000
Operating Profit	719 000	291 000	−51 000	973 000
Financial Income	0	0	0	1 000
Financial Costs	130 000	1 000	1 000	20 000
Financial Balance	−130 000	−1 000	−1 000	−19 000
Earnings Before Tax	590 000	291 000	−52 000	954 000
Tax	158 000	64 000	−10 000	210 000
Net Income	431 000	227 000	−42 000	744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 809 000	1 434 000	224 000	170 000
Total Current Assets	510 000	343 000	1 541 000	1 842 000
Total Assets	2 319 000	1 777 000	1 765 000	2 012 000
Total Retained Equity	1 720 000	1 538 000	1 312 000	1 354 000
Total Equity	1 820 000	1 638 000	1 412 000	1 454 000
Total Long-Term Debt	23 000	23 000	315 000	325 000
Total Current Debt	476 000	116 000	38 000	233 000
Total Equity and Debt	2 319 000	1 777 000	1 765 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 507 000	1 040 000	994 000	3 195 000
Other Income	0	0	47 000	0
Revenue	1 507 000	1 040 000	1 041 000	3 195 000
Cost of Goods Sold	295 000	324 000	50 000	158 000
Salary Costs	111 000	58 000	557 000	1 466 000
Depreciation	82 000	54 000	31 000	27 000
Impairment	0	0	0	0
Expenditure	789 000	748 000	1 092 000	2 222 000
Operating Profit	719 000	291 000	−51 000	973 000
Financial Income	0	0	0	1 000
Financial Costs	130 000	1 000	1 000	20 000
Financial Balance	−130 000	−1 000	−1 000	−19 000
Dividends	250 000	0	0	0
Net Income	431 000	227 000	−42 000	744 000

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	339 000	234 000	224 000	170 000
Total Tangible Assets	339 000	234 000	224 000	170 000
Total Fiancial Fixed Assets	1 470 000	1 200 000	0	0
Total Fixed Assets	1 809 000	1 434 000	224 000	170 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	441 000	298 000	1 492 000	1 803 000
Total Current Assets	510 000	343 000	1 541 000	1 842 000
Total Assets	2 319 000	1 777 000	1 765 000	2 012 000
Total Equity	1 820 000	1 638 000	1 412 000	1 454 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	23 000	23 000	315 000	325 000
Creditors	6 000	33 000	9 000	38 000
Unpaid Taxes	52 000	13 000	15 000	48 000
Dividends	250 000	0	0	0
Other Current Debt	11 000	4 000	14 000	−62 000
Total Current Debt	476 000	116 000	38 000	233 000
Total Equity and Debt	2 319 000	1 777 000	1 765 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,68 %	13,86 %	−2,97 %	51,17 %
Debt-to-Equity Ratio	0,01	0,01	0,22	0,22
Operating Profit Margin	47,71 %	27,98 %	−4,9 %	30,45 %
Current Ratio	1,07	2,96	40,55	7,91
Quick Ratio	1,07	2,96	40,55	7,91
Equity Ratio	0,78	0,92	0,8	0,72
Gross Profit Margin	80,42 %	68,85 %	95,2 %	95,05 %