DENOFA INDUSTRI AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

10,09 %

Current Ratio

1,64

Debt-to-Equity Ratio

1,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 523 000	3 399 000	3 351 000
Net Income	5 038 000	8 145 000	2 536 000	17 541 000
Total Assets	109 319 000	121 261 000	118 990 000	116 284 000
Total Equity	49 930 000	48 892 000	47 508 000	44 972 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	3 523 000	3 399 000	3 351 000
Expenditure	3 159 000	3 112 000	3 136 000	3 411 000
Operating Profit	441 000	411 000	263 000	−60 000
Financial Income	6 609 000	11 386 000	3 721 000	18 001 000
Financial Costs	2 143 000	1 356 000	1 579 000	493 000
Financial Balance	4 466 000	10 030 000	2 142 000	17 508 000
Earnings Before Tax	4 907 000	10 442 000	2 405 000	17 448 000
Tax	−130 000	2 297 000	−131 000	−93 000
Net Income	5 038 000	8 145 000	2 536 000	17 541 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	102 154 000	106 131 000	111 602 000	113 665 000
Total Current Assets	7 165 000	15 131 000	7 389 000	2 619 000
Total Assets	109 319 000	121 261 000	118 990 000	116 284 000
Total Retained Equity	20 151 000	19 114 000	20 730 000	18 194 000
Total Equity	49 930 000	48 892 000	47 508 000	44 972 000
Total Long-Term Debt	55 025 000	59 850 000	69 500 000	69 897 000
Total Current Debt	4 364 000	12 519 000	1 982 000	1 415 000
Total Equity and Debt	109 319 000	121 261 000	118 990 000	116 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 600 000	3 523 000	3 399 000	3 351 000
Revenue	3 600 000	3 523 000	3 399 000	3 351 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000 000	3 004 000	3 004 000	3 004 000
Impairment	0	0	0	0
Expenditure	3 159 000	3 112 000	3 136 000	3 411 000
Operating Profit	441 000	411 000	263 000	−60 000
Financial Income	6 609 000	11 386 000	3 721 000	18 001 000
Financial Costs	2 143 000	1 356 000	1 579 000	493 000
Financial Balance	4 466 000	10 030 000	2 142 000	17 508 000
Dividends	0	0	0	0
Net Income	5 038 000	8 145 000	2 536 000	17 541 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	961 000	479 000	30 000	16 000
Real Eastate	12 562 000	13 444 000	14 326 000	15 208 000
Machinery and Plant Facilities	705 000	2 820 000	4 936 000	7 051 000
Fixtures	0	0	0	0
Total Tangible Assets	13 267 000	16 264 000	19 261 000	22 259 000
Total Fiancial Fixed Assets	87 926 000	89 387 000	92 311 000	91 391 000
Total Fixed Assets	102 154 000	106 131 000	111 602 000	113 665 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 317 000	1 057 000	3 336 000	2 045 000
Total Current Assets	7 165 000	15 131 000	7 389 000	2 619 000
Total Assets	109 319 000	121 261 000	118 990 000	116 284 000
Total Equity	49 930 000	48 892 000	47 508 000	44 972 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 025 000	59 850 000	69 500 000	69 897 000
Creditors	0	0	2 000	18 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	4 009 000	12 519 000	1 693 000	1 397 000
Total Current Debt	4 364 000	12 519 000	1 982 000	1 415 000
Total Equity and Debt	109 319 000	121 261 000	118 990 000	116 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,09 %	16,66 %	5,34 %	39 %
Debt-to-Equity Ratio	1,1	1,22	1,46	1,55
Operating Profit Margin	12,25 %	11,67 %	7,74 %	−1,79 %
Current Ratio	1,64	1,21	3,73	1,85
Quick Ratio	1,64	1,21	3,73	1,85
Equity Ratio	0,46	0,4	0,4	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %