DFL EIENDOM AS

1671 KRÅKERØY

Finances

Return on Equity

26,66 %

Current Ratio

15,72

Debt-to-Equity Ratio

9,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	438 000	2 220 000	657 000	572 000
Net Income	205 000	1 026 000	−721 000	−74 000
Total Assets	7 874 000	6 329 000	6 669 000	9 962 000
Total Equity	769 000	565 000	−461 000	260 000

Income (NOK)	2022	2021	2020	2019
Revenue	438 000	2 220 000	657 000	572 000
Expenditure	884 000	1 131 000	1 356 000	473 000
Operating Profit	−446 000	1 088 000	−698 000	100 000
Financial Income	716 000	118 000	148 000	19 000
Financial Costs	65 000	90 000	171 000	193 000
Financial Balance	651 000	28 000	−23 000	−174 000
Earnings Before Tax	205 000	1 116 000	−721 000	−74 000
Tax	0	90 000	0	0
Net Income	205 000	1 026 000	−721 000	−74 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 521 000	5 542 000	6 647 000	9 707 000
Total Current Assets	1 352 000	787 000	22 000	255 000
Total Assets	7 874 000	6 329 000	6 669 000	9 962 000
Total Retained Equity	739 000	535 000	−491 000	230 000
Total Equity	769 000	565 000	−461 000	260 000
Total Long-Term Debt	7 018 000	5 641 000	7 140 000	9 644 000
Total Current Debt	86 000	123 000	−10 000	58 000
Total Equity and Debt	7 874 000	6 329 000	6 669 000	9 962 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	438 000	2 220 000	657 000	572 000
Revenue	438 000	2 220 000	657 000	572 000
Cost of Goods Sold	442 000	105 000	5 000	44 000
Salary Costs	132 000	80 000	11 000	7 000
Depreciation	226 000	160 000	211 000	145 000
Impairment	0	117 000	0	0
Expenditure	884 000	1 131 000	1 356 000	473 000
Operating Profit	−446 000	1 088 000	−698 000	100 000
Financial Income	716 000	118 000	148 000	19 000
Financial Costs	65 000	90 000	171 000	193 000
Financial Balance	651 000	28 000	−23 000	−174 000
Dividends	0	0	0	0
Net Income	205 000	1 026 000	−721 000	−74 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 748 000	2 748 000	4 318 000	7 556 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	428 000	654 000	520 000	730 000
Total Tangible Assets	3 176 000	3 402 000	4 837 000	8 286 000
Total Fiancial Fixed Assets	3 345 000	2 140 000	1 809 000	1 421 000
Total Fixed Assets	6 521 000	5 542 000	6 647 000	9 707 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	775 000	21 000	33 000
Total Current Assets	1 352 000	787 000	22 000	255 000
Total Assets	7 874 000	6 329 000	6 669 000	9 962 000
Total Equity	769 000	565 000	−461 000	260 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	7 018 000	5 641 000	7 140 000	9 644 000
Creditors	51 000	12 000	7 000	89 000
Unpaid Taxes	10 000	−3 000	−27 000	−4 000
Dividends	0	0	0	0
Other Current Debt	26 000	23 000	10 000	−27 000
Total Current Debt	86 000	123 000	−10 000	58 000
Total Equity and Debt	7 874 000	6 329 000	6 669 000	9 962 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,66 %	181,59 %	156,4 %	−28,46 %
Debt-to-Equity Ratio	9,13	9,98	−15,49	37,09
Operating Profit Margin	−101,83 %	49,01 %	−106,24 %	17,48 %
Current Ratio	15,72	6,4	−2,2	4,4
Quick Ratio	15,72	6,4	−2,2	4,4
Equity Ratio	0,1	0,09	−0,07	0,03
Gross Profit Margin	−0,91 %	95,27 %	99,24 %	92,31 %