DITLEFSEN INVEST AS

8430 MYRE

Finances

Return on Equity

35,38 %

Current Ratio

1,89

Debt-to-Equity Ratio

1,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	400 000	384 000	384 000	394 000
Net Income	161 000	12 000	98 000	138 000
Total Assets	1 380 000	1 460 000	1 545 000	1 534 000
Total Equity	455 000	479 000	467 000	368 000

Income (NOK)	2022	2021	2020	2019
Revenue	400 000	384 000	384 000	394 000
Expenditure	144 000	324 000	204 000	159 000
Operating Profit	255 000	60 000	180 000	236 000
Financial Income	0	0	0	0
Financial Costs	49 000	44 000	53 000	59 000
Financial Balance	−49 000	−44 000	−53 000	−59 000
Earnings Before Tax	207 000	16 000	128 000	177 000
Tax	45 000	3 000	29 000	39 000
Net Income	161 000	12 000	98 000	138 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 308 000	1 316 000	1 329 000	1 362 000
Total Current Assets	72 000	143 000	216 000	172 000
Total Assets	1 380 000	1 460 000	1 545 000	1 534 000
Total Retained Equity	425 000	449 000	437 000	338 000
Total Equity	455 000	479 000	467 000	368 000
Total Long-Term Debt	887 000	968 000	1 050 000	1 129 000
Total Current Debt	38 000	13 000	28 000	36 000
Total Equity and Debt	1 380 000	1 460 000	1 545 000	1 534 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	10 000
Other Income	400 000	384 000	384 000	384 000
Revenue	400 000	384 000	384 000	394 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	12 000	15 000	19 000
Impairment	0	0	0	0
Expenditure	144 000	324 000	204 000	159 000
Operating Profit	255 000	60 000	180 000	236 000
Financial Income	0	0	0	0
Financial Costs	49 000	44 000	53 000	59 000
Financial Balance	−49 000	−44 000	−53 000	−59 000
Dividends	185 000	0	0	0
Net Income	161 000	12 000	98 000	138 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	19 000
Real Eastate	1 300 000	1 300 000	1 300 000	1 300 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	16 000	29 000	43 000
Total Tangible Assets	1 306 000	1 316 000	1 329 000	1 343 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 308 000	1 316 000	1 329 000	1 362 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	62 000	134 000	207 000	150 000
Total Current Assets	72 000	143 000	216 000	172 000
Total Assets	1 380 000	1 460 000	1 545 000	1 534 000
Total Equity	455 000	479 000	467 000	368 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	887 000	968 000	1 050 000	1 129 000
Creditors	1 000	1 000	11 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	185 000	0	0	0
Other Current Debt	−195 000	7 000	9 000	35 000
Total Current Debt	38 000	13 000	28 000	36 000
Total Equity and Debt	1 380 000	1 460 000	1 545 000	1 534 000

Financial indicators	2022	2021	2020	2019
Return on Equity	35,38 %	2,51 %	20,99 %	37,5 %
Debt-to-Equity Ratio	1,95	2,02	2,25	3,07
Operating Profit Margin	63,75 %	15,63 %	46,88 %	59,9 %
Current Ratio	1,89	11	7,71	4,78
Quick Ratio	1,89	11	7,71	4,78
Equity Ratio	0,33	0,33	0,3	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %