DEIF NORGE AS

3170 SEM

Finances

Share Ownership

Return on Equity

97,1 %

Current Ratio

0,39

Debt-to-Equity Ratio

1,58

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 557 000	13 101 000	12 400 000	12 500 000
Net Income	971 000	1 254 000	945 000	955 000
Total Assets	6 235 000	4 731 000	3 978 000	4 052 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 557 000	13 101 000	12 400 000	12 500 000
Expenditure	12 992 000	11 760 000	10 965 000	11 301 000
Operating Profit	1 565 000	1 341 000	1 435 000	1 199 000
Financial Income	12 000	286 000	21 000	324 000
Financial Costs	327 000	13 000	242 000	291 000
Financial Balance	−315 000	273 000	−221 000	33 000
Earnings Before Tax	1 250 000	1 614 000	1 214 000	1 232 000
Tax	278 000	360 000	269 000	277 000
Net Income	971 000	1 254 000	945 000	955 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 810 000	4 066 000	3 070 000	1 061 000
Total Current Assets	1 424 000	665 000	907 000	2 991 000
Total Assets	6 235 000	4 731 000	3 978 000	4 052 000
Total Retained Equity	0	0	0	0
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Total Long-Term Debt	1 580 000	121 000	106 000	52 000
Total Current Debt	3 654 000	3 610 000	2 871 000	3 000 000
Total Equity and Debt	6 235 000	4 731 000	3 978 000	4 052 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	13 843 000	12 400 000	12 209 000	12 141 000
Other Income	714 000	701 000	191 000	360 000
Revenue	14 557 000	13 101 000	12 400 000	12 500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	9 693 000	9 141 000	8 551 000	8 720 000
Depreciation	405 000	268 000	288 000	280 000
Impairment	0	0	0	0
Expenditure	12 992 000	11 760 000	10 965 000	11 301 000
Operating Profit	1 565 000	1 341 000	1 435 000	1 199 000
Financial Income	12 000	286 000	21 000	324 000
Financial Costs	327 000	13 000	242 000	291 000
Financial Balance	−315 000	273 000	−221 000	33 000
Dividends	971 000	1 254 000	945 000	955 000
Net Income	971 000	1 254 000	945 000	955 000

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	3 009 000	1 180 000	773 000	1 061 000
Total Tangible Assets	3 009 000	1 180 000	773 000	1 061 000
Total Fiancial Fixed Assets	1 801 000	2 886 000	2 297 000	0
Total Fixed Assets	4 810 000	4 066 000	3 070 000	1 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 113 000	462 000	639 000	468 000
Total Current Assets	1 424 000	665 000	907 000	2 991 000
Total Assets	6 235 000	4 731 000	3 978 000	4 052 000
Total Equity	1 000 000	1 000 000	1 000 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 580 000	121 000	106 000	52 000
Creditors	222 000	78 000	80 000	161 000
Unpaid Taxes	521 000	502 000	539 000	567 000
Dividends	971 000	1 254 000	945 000	955 000
Other Current Debt	1 740 000	1 444 000	1 004 000	2 032 000
Total Current Debt	3 654 000	3 610 000	2 871 000	3 000 000
Total Equity and Debt	6 235 000	4 731 000	3 978 000	4 052 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,1 %	125,4 %	94,5 %	95,5 %
Debt-to-Equity Ratio	1,58	0,12	0,11	0,05
Operating Profit Margin	10,75 %	10,24 %	11,57 %	9,59 %
Current Ratio	0,39	0,18	0,32	1
Quick Ratio	0,39	0,18	0,32	1
Equity Ratio	0,16	0,21	0,25	0,25
Gross Profit Margin	100 %	100 %	100 %	100 %