DAFRO EIENDOM AS

7354 VIGGJA

Finances

Share Ownership

Return on Equity

30,27 %

Current Ratio

1,08

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 558 000	17 411 000	27 001 000	7 950 000
Net Income	1 102 000	1 070 000	2 481 000	−104 000
Total Assets	53 407 000	28 849 000	28 633 000	20 394 000
Total Equity	3 641 000	2 539 000	1 469 000	−1 012 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 558 000	17 411 000	27 001 000	7 950 000
Expenditure	13 841 000	15 826 000	23 718 000	8 024 000
Operating Profit	1 717 000	1 585 000	3 283 000	−74 000
Financial Income	0	0	1 000	20 000
Financial Costs	305 000	213 000	104 000	80 000
Financial Balance	−305 000	−213 000	−103 000	−60 000
Earnings Before Tax	1 413 000	1 372 000	3 180 000	−134 000
Tax	311 000	302 000	700 000	−29 000
Net Income	1 102 000	1 070 000	2 481 000	−104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	691 000
Total Current Assets	53 407 000	28 849 000	28 633 000	19 703 000
Total Assets	53 407 000	28 849 000	28 633 000	20 394 000
Total Retained Equity	3 611 000	2 509 000	1 439 000	−1 042 000
Total Equity	3 641 000	2 539 000	1 469 000	−1 012 000
Total Long-Term Debt	167 000	9 081 000	19 955 000	7 854 000
Total Current Debt	49 599 000	17 229 000	7 209 000	13 551 000
Total Equity and Debt	53 407 000	28 849 000	28 633 000	20 394 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 411 000	17 401 000	27 001 000	0
Other Income	147 000	10 000	0	7 950 000
Revenue	15 558 000	17 411 000	27 001 000	7 950 000
Cost of Goods Sold	13 505 000	15 555 000	23 520 000	7 745 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	13 841 000	15 826 000	23 718 000	8 024 000
Operating Profit	1 717 000	1 585 000	3 283 000	−74 000
Financial Income	0	0	1 000	20 000
Financial Costs	305 000	213 000	104 000	80 000
Financial Balance	−305 000	−213 000	−103 000	−60 000
Dividends	0	0	0	0
Net Income	1 102 000	1 070 000	2 481 000	−104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	289 000
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	0	0	0	401 000
Total Fixed Assets	0	0	0	691 000
Stock	52 546 000	28 066 000	27 384 000	17 585 000
Total Investments	161 000	138 000	115 000	92 000
Cash, Bank	687 000	472 000	1 134 000	2 016 000
Total Current Assets	53 407 000	28 849 000	28 633 000	19 703 000
Total Assets	53 407 000	28 849 000	28 633 000	20 394 000
Total Equity	3 641 000	2 539 000	1 469 000	−1 012 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	167 000	9 081 000	19 955 000	7 854 000
Creditors	6 931 000	2 278 000	589 000	503 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	15 581 000	3 249 000	6 305 000	449 000
Total Current Debt	49 599 000	17 229 000	7 209 000	13 551 000
Total Equity and Debt	53 407 000	28 849 000	28 633 000	20 394 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,27 %	42,14 %	168,89 %	10,28 %
Debt-to-Equity Ratio	0,05	3,58	13,58	−7,76
Operating Profit Margin	11,04 %	9,1 %	12,16 %	−0,93 %
Current Ratio	1,08	1,67	3,97	1,45
Quick Ratio	−18,12	−2,66	−1,42	−4,88
Equity Ratio	0,07	0,09	0,05	−0,05
Gross Profit Margin	13,2 %	10,66 %	12,89 %	2,58 %