DEFA GÅRDEN DA

0278 OSLO

Finances

Share Ownership

Return on Equity

−52,55 %

Current Ratio

2,59

Debt-to-Equity Ratio

−1,13

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 489 000	12 572 000	12 210 000	12 058 000
Net Income	9 804 000	10 234 000	9 646 000	8 628 000
Total Assets	2 643 000	2 744 000	3 197 000	3 267 000
Total Equity	−18 657 000	−18 636 000	−18 445 000	−17 951 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 489 000	12 572 000	12 210 000	12 058 000
Expenditure	1 902 000	1 554 000	1 834 000	2 725 000
Operating Profit	10 588 000	11 018 000	10 376 000	9 332 000
Financial Income	8 000	5 000	28 000	40 000
Financial Costs	792 000	789 000	758 000	744 000
Financial Balance	−784 000	−784 000	−730 000	−704 000
Earnings Before Tax	9 804 000	10 234 000	9 646 000	8 628 000
Tax	0	0	0	0
Net Income	9 804 000	10 234 000	9 646 000	8 628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 865 000	2 095 000	2 324 000	2 554 000
Total Current Assets	778 000	649 000	873 000	713 000
Total Assets	2 643 000	2 744 000	3 197 000	3 267 000
Total Retained Equity	−18 661 000	−18 640 000	−18 449 000	−17 955 000
Total Equity	−18 657 000	−18 636 000	−18 445 000	−17 951 000
Total Long-Term Debt	21 000 000	21 000 000	21 000 000	21 000 000
Total Current Debt	300 000	381 000	643 000	218 000
Total Equity and Debt	2 643 000	2 744 000	3 197 000	3 267 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 489 000	12 572 000	12 210 000	12 058 000
Revenue	12 489 000	12 572 000	12 210 000	12 058 000
Cost of Goods Sold	867 000	601 000	394 000	490 000
Salary Costs	0	0	0	0
Depreciation	230 000	230 000	230 000	206 000
Impairment	0	0	0	0
Expenditure	1 902 000	1 554 000	1 834 000	2 725 000
Operating Profit	10 588 000	11 018 000	10 376 000	9 332 000
Financial Income	8 000	5 000	28 000	40 000
Financial Costs	792 000	789 000	758 000	744 000
Financial Balance	−784 000	−784 000	−730 000	−704 000
Dividends	0	0	0	0
Net Income	9 804 000	10 234 000	9 646 000	8 628 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 865 000	2 095 000	2 324 000	2 554 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 865 000	2 095 000	2 324 000	2 554 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 865 000	2 095 000	2 324 000	2 554 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	372 000	445 000	775 000	674 000
Total Current Assets	778 000	649 000	873 000	713 000
Total Assets	2 643 000	2 744 000	3 197 000	3 267 000
Total Equity	−18 657 000	−18 636 000	−18 445 000	−17 951 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	21 000 000	21 000 000	21 000 000	21 000 000
Creditors	259 000	340 000	35 000	74 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	41 000	40 000	608 000	144 000
Total Current Debt	300 000	381 000	643 000	218 000
Total Equity and Debt	2 643 000	2 744 000	3 197 000	3 267 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−52,55 %	−54,92 %	−52,3 %	−48,06 %
Debt-to-Equity Ratio	−1,13	−1,13	−1,14	−1,17
Operating Profit Margin	84,78 %	87,64 %	84,98 %	77,39 %
Current Ratio	2,59	1,7	1,36	3,27
Quick Ratio	2,59	1,7	1,36	3,27
Equity Ratio	−7,06	−6,79	−5,77	−5,49
Gross Profit Margin	93,06 %	95,22 %	96,77 %	95,94 %