DEFA AS

3540 NESBYEN

Finances

Return on Equity

−7,66 %

Current Ratio

2,56

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	551 397 000	578 842 000	507 591 000	653 338 000
Net Income	−17 700 000	2 034 000	9 725 000	39 799 000
Total Assets	531 069 000	399 587 000	390 154 000	374 481 000
Total Equity	231 182 000	249 345 000	247 311 000	237 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	551 397 000	578 842 000	507 591 000	653 338 000
Expenditure	573 463 000	571 434 000	497 834 000	599 418 000
Operating Profit	−22 066 000	7 409 000	9 758 000	53 921 000
Financial Income	19 901 000	11 173 000	20 910 000	10 156 000
Financial Costs	20 985 000	13 682 000	15 801 000	10 581 000
Financial Balance	−1 084 000	−2 509 000	5 109 000	−425 000
Earnings Before Tax	−23 150 000	4 900 000	14 866 000	53 496 000
Tax	−5 450 000	2 865 000	5 141 000	13 697 000
Net Income	−17 700 000	2 034 000	9 725 000	39 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	216 883 000	116 916 000	70 741 000	89 286 000
Total Current Assets	314 186 000	282 671 000	319 414 000	285 194 000
Total Assets	531 069 000	399 587 000	390 154 000	374 481 000
Total Retained Equity	194 497 000	211 653 000	209 619 000	199 894 000
Total Equity	231 182 000	249 345 000	247 311 000	237 586 000
Total Long-Term Debt	177 208 000	0	0	0
Total Current Debt	122 679 000	150 242 000	142 843 000	136 894 000
Total Equity and Debt	531 069 000	399 587 000	390 154 000	374 481 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	550 562 000	578 811 000	507 274 000	653 246 000
Other Income	835 000	31 000	317 000	92 000
Revenue	551 397 000	578 842 000	507 591 000	653 338 000
Cost of Goods Sold	289 681 000	324 528 000	286 564 000	368 275 000
Salary Costs	147 096 000	123 651 000	115 848 000	123 791 000
Depreciation	13 104 000	11 643 000	12 108 000	12 477 000
Impairment	0	0	0	0
Expenditure	573 463 000	571 434 000	497 834 000	599 418 000
Operating Profit	−22 066 000	7 409 000	9 758 000	53 921 000
Financial Income	19 901 000	11 173 000	20 910 000	10 156 000
Financial Costs	20 985 000	13 682 000	15 801 000	10 581 000
Financial Balance	−1 084 000	−2 509 000	5 109 000	−425 000
Dividends	0	0	0	0
Net Income	−17 700 000	2 034 000	9 725 000	39 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	38 685 000	46 226 000	54 039 000	61 852 000
Total Intangible Assets	45 987 000	48 958 000	56 081 000	63 972 000
Real Eastate	17 710 000	3 788 000	4 585 000	5 270 000
Machinery and Plant Facilities	151 308 000	60 663 000	6 139 000	7 377 000
Fixtures	1 391 000	1 688 000	2 124 000	2 492 000
Total Tangible Assets	170 410 000	66 139 000	12 848 000	15 139 000
Total Fiancial Fixed Assets	486 000	1 820 000	1 812 000	10 175 000
Total Fixed Assets	216 883 000	116 916 000	70 741 000	89 286 000
Stock	155 063 000	129 853 000	100 247 000	108 040 000
Total Investments	0	0	0	0
Cash, Bank	39 847 000	13 447 000	123 299 000	74 520 000
Total Current Assets	314 186 000	282 671 000	319 414 000	285 194 000
Total Assets	531 069 000	399 587 000	390 154 000	374 481 000
Total Equity	231 182 000	249 345 000	247 311 000	237 586 000
Short-Term Group Debt	0	97 216 000	0	0
Total Long-Term Debt	177 208 000	0	0	0
Creditors	75 292 000	46 792 000	51 507 000	49 889 000
Unpaid Taxes	3 001 000	2 679 000	10 050 000	2 563 000
Dividends	0	0	0	0
Other Current Debt	44 387 000	0	76 247 000	70 350 000
Total Current Debt	122 679 000	150 242 000	142 843 000	136 894 000
Total Equity and Debt	531 069 000	399 587 000	390 154 000	374 481 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−7,66 %	0,82 %	3,93 %	16,75 %
Debt-to-Equity Ratio	0,77	0	0	0
Operating Profit Margin	−4 %	1,28 %	1,92 %	8,25 %
Current Ratio	2,56	1,88	2,24	2,08
Quick Ratio	−9,7	13,86	7,5	9,88
Equity Ratio	0,44	0,62	0,63	0,63
Gross Profit Margin	47,46 %	43,93 %	43,54 %	43,63 %