DEFY AS

0788 OSLO

Finances

Return on Equity

2,67 %

Current Ratio

11,49

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 965 000	6 989 000	9 103 000	6 027 000
Total Assets	117 877 000	124 945 000	125 879 000	121 735 000
Total Equity	111 192 000	114 727 000	117 738 000	118 635 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	727 000	970 000	451 000	432 000
Operating Profit	−727 000	−970 000	−451 000	−432 000
Financial Income	7 503 000	8 994 000	11 702 000	8 605 000
Financial Costs	3 811 000	1 016 000	2 185 000	1 935 000
Financial Balance	3 692 000	7 978 000	9 517 000	6 670 000
Earnings Before Tax	2 965 000	7 007 000	9 066 000	6 238 000
Tax	0	19 000	−37 000	211 000
Net Income	2 965 000	6 989 000	9 103 000	6 027 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 097 000	38 752 000	38 530 000	31 135 000
Total Current Assets	76 779 000	86 193 000	87 349 000	90 600 000
Total Assets	117 877 000	124 945 000	125 879 000	121 735 000
Total Retained Equity	111 092 000	114 627 000	117 638 000	118 535 000
Total Equity	111 192 000	114 727 000	117 738 000	118 635 000
Total Long-Term Debt	0	0	0	37 000
Total Current Debt	6 685 000	10 218 000	8 141 000	3 063 000
Total Equity and Debt	117 877 000	124 945 000	125 879 000	121 735 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	20 000	24 000
Impairment	0	0	0	0
Expenditure	727 000	970 000	451 000	432 000
Operating Profit	−727 000	−970 000	−451 000	−432 000
Financial Income	7 503 000	8 994 000	11 702 000	8 605 000
Financial Costs	3 811 000	1 016 000	2 185 000	1 935 000
Financial Balance	3 692 000	7 978 000	9 517 000	6 670 000
Dividends	6 500 000	10 000 000	10 000 000	2 700 000
Net Income	2 965 000	6 989 000	9 103 000	6 027 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 460 000	6 460 000	6 460 000	6 460 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	20 000
Total Tangible Assets	6 460 000	6 460 000	6 460 000	6 480 000
Total Fiancial Fixed Assets	34 637 000	32 292 000	32 070 000	24 655 000
Total Fixed Assets	41 097 000	38 752 000	38 530 000	31 135 000
Stock	0	0	0	0
Total Investments	65 226 000	63 887 000	62 104 000	60 635 000
Cash, Bank	10 982 000	21 731 000	24 565 000	29 261 000
Total Current Assets	76 779 000	86 193 000	87 349 000	90 600 000
Total Assets	117 877 000	124 945 000	125 879 000	121 735 000
Total Equity	111 192 000	114 727 000	117 738 000	118 635 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	37 000
Creditors	27 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	6 500 000	10 000 000	10 000 000	2 700 000
Other Current Debt	158 000	149 000	141 000	139 000
Total Current Debt	6 685 000	10 218 000	8 141 000	3 063 000
Total Equity and Debt	117 877 000	124 945 000	125 879 000	121 735 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,67 %	6,09 %	7,73 %	5,08 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	11,49	8,44	10,73	29,58
Quick Ratio	11,49	8,44	10,73	29,58
Equity Ratio	0,94	0,92	0,94	0,97
Gross Profit Margin	-	-	-	-