DENOFA HAVN AS

1630 GAMLE FREDRIKSTAD

Finances

Return on Equity

86,63 %

Current Ratio

0,98

Debt-to-Equity Ratio

4,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 563 000	14 569 000	12 830 000	5 411 000
Net Income	4 800 000	8 107 000	6 117 000	1 920 000
Total Assets	39 599 000	45 125 000	43 709 000	34 520 000
Total Equity	5 541 000	6 241 000	6 532 000	3 416 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 563 000	14 569 000	12 830 000	5 411 000
Expenditure	4 411 000	3 568 000	4 277 000	1 985 000
Operating Profit	7 152 000	11 001 000	8 552 000	3 426 000
Financial Income	6 000	0	1 000	0
Financial Costs	1 004 000	608 000	709 000	965 000
Financial Balance	−998 000	−608 000	−708 000	−965 000
Earnings Before Tax	6 153 000	10 393 000	7 843 000	2 462 000
Tax	1 353 000	2 286 000	1 726 000	542 000
Net Income	4 800 000	8 107 000	6 117 000	1 920 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	31 245 000	30 762 000	31 030 000	30 299 000
Total Current Assets	8 353 000	14 363 000	12 679 000	4 221 000
Total Assets	39 599 000	45 125 000	43 709 000	34 520 000
Total Retained Equity	4 045 000	4 745 000	5 037 000	1 920 000
Total Equity	5 541 000	6 241 000	6 532 000	3 416 000
Total Long-Term Debt	25 517 000	27 125 000	30 130 000	30 146 000
Total Current Debt	8 541 000	11 760 000	7 046 000	958 000
Total Equity and Debt	39 599 000	45 125 000	43 709 000	34 520 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	911 000
Other Income	11 563 000	14 569 000	12 830 000	4 500 000
Revenue	11 563 000	14 569 000	12 830 000	5 411 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	2 370 000	2 365 000	2 451 000	1 155 000
Impairment	0	0	0	0
Expenditure	4 411 000	3 568 000	4 277 000	1 985 000
Operating Profit	7 152 000	11 001 000	8 552 000	3 426 000
Financial Income	6 000	0	1 000	0
Financial Costs	1 004 000	608 000	709 000	965 000
Financial Balance	−998 000	−608 000	−708 000	−965 000
Dividends	0	0	3 000 000	0
Net Income	4 800 000	8 107 000	6 117 000	1 920 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 334 000	22 533 000	24 629 000	30 284 000
Machinery and Plant Facilities	10 897 000	8 214 000	6 385 000	0
Fixtures	0	0	0	0
Total Tangible Assets	31 230 000	30 747 000	31 015 000	30 284 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	31 245 000	30 762 000	31 030 000	30 299 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 148 000	10 891 000	11 357 000	2 522 000
Total Current Assets	8 353 000	14 363 000	12 679 000	4 221 000
Total Assets	39 599 000	45 125 000	43 709 000	34 520 000
Total Equity	5 541 000	6 241 000	6 532 000	3 416 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 517 000	27 125 000	30 130 000	30 146 000
Creditors	1 187 000	321 000	1 092 000	88 000
Unpaid Taxes	0	615 000	408 000	139 000
Dividends	0	0	3 000 000	0
Other Current Debt	5 855 000	10 824 000	803 000	105 000
Total Current Debt	8 541 000	11 760 000	7 046 000	958 000
Total Equity and Debt	39 599 000	45 125 000	43 709 000	34 520 000

Financial indicators	2022	2021	2020	2019
Return on Equity	86,63 %	129,9 %	93,65 %	56,21 %
Debt-to-Equity Ratio	4,61	4,35	4,61	8,82
Operating Profit Margin	61,85 %	75,51 %	66,66 %	63,32 %
Current Ratio	0,98	1,22	1,8	4,41
Quick Ratio	0,98	1,22	1,8	4,41
Equity Ratio	0,14	0,14	0,15	0,1
Gross Profit Margin	100 %	100 %	100 %	100 %