DF BYGG OG EIENDOM AS

0671 OSLO

Finances

Return on Equity

43,03 %

Current Ratio

25,97

Debt-to-Equity Ratio

1,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 726 000	1 275 000	1 063 000	776 000
Net Income	7 105 000	1 364 000	4 442 000	4 275 000
Total Assets	38 515 000	24 014 000	24 121 000	16 963 000
Total Equity	16 510 000	9 405 000	9 041 000	4 600 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 726 000	1 275 000	1 063 000	776 000
Expenditure	2 138 000	497 000	539 000	432 000
Operating Profit	4 589 000	777 000	524 000	344 000
Financial Income	4 426 000	1 191 000	4 453 000	4 548 000
Financial Costs	862 000	543 000	535 000	617 000
Financial Balance	3 564 000	648 000	3 918 000	3 931 000
Earnings Before Tax	8 153 000	1 426 000	4 442 000	4 275 000
Tax	1 048 000	61 000	0	0
Net Income	7 105 000	1 364 000	4 442 000	4 275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 217 000	23 900 000	24 010 000	16 962 000
Total Current Assets	7 298 000	114 000	111 000	2 000
Total Assets	38 515 000	24 014 000	24 121 000	16 963 000
Total Retained Equity	16 480 000	9 375 000	9 011 000	4 570 000
Total Equity	16 510 000	9 405 000	9 041 000	4 600 000
Total Long-Term Debt	21 724 000	14 477 000	14 981 000	12 291 000
Total Current Debt	281 000	132 000	99 000	73 000
Total Equity and Debt	38 515 000	24 014 000	24 121 000	16 963 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 726 000	1 275 000	1 063 000	776 000
Revenue	6 726 000	1 275 000	1 063 000	776 000
Cost of Goods Sold	0	0	0	15 000
Salary Costs	0	0	0	0
Depreciation	52 000	110 000	118 000	126 000
Impairment	0	0	0	0
Expenditure	2 138 000	497 000	539 000	432 000
Operating Profit	4 589 000	777 000	524 000	344 000
Financial Income	4 426 000	1 191 000	4 453 000	4 548 000
Financial Costs	862 000	543 000	535 000	617 000
Financial Balance	3 564 000	648 000	3 918 000	3 931 000
Dividends	0	1 000 000	0	0
Net Income	7 105 000	1 364 000	4 442 000	4 275 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	21 677 000	14 360 000	14 470 000	14 180 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	21 677 000	14 360 000	14 470 000	14 180 000
Total Fiancial Fixed Assets	9 540 000	9 540 000	9 540 000	2 782 000
Total Fixed Assets	31 217 000	23 900 000	24 010 000	16 962 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 270 000	25 000	30 000	2 000
Total Current Assets	7 298 000	114 000	111 000	2 000
Total Assets	38 515 000	24 014 000	24 121 000	16 963 000
Total Equity	16 510 000	9 405 000	9 041 000	4 600 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 724 000	14 477 000	14 981 000	12 291 000
Creditors	43 000	9 000	19 000	11 000
Unpaid Taxes	0	25 000	23 000	23 000
Dividends	0	1 000 000	0	0
Other Current Debt	178 000	36 000	57 000	39 000
Total Current Debt	281 000	132 000	99 000	73 000
Total Equity and Debt	38 515 000	24 014 000	24 121 000	16 963 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,03 %	14,5 %	49,13 %	92,93 %
Debt-to-Equity Ratio	1,32	1,54	1,66	2,67
Operating Profit Margin	68,23 %	60,94 %	49,29 %	44,33 %
Current Ratio	25,97	0,86	1,12	0,03
Quick Ratio	25,97	0,86	1,12	0,03
Equity Ratio	0,43	0,39	0,37	0,27
Gross Profit Margin	100 %	100 %	100 %	98,07 %