DBF AS

2380 BRUMUNDDAL

Finances

Return on Equity

2,64 %

Current Ratio

3,6

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 455 000	1 223 000	828 000
Net Income	24 000	−24 000	98 000	89 000
Total Assets	1 868 000	1 167 000	6 692 000	1 032 000
Total Equity	908 000	883 000	908 000	810 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 555 000	1 455 000	1 223 000	828 000
Expenditure	1 521 000	1 498 000	1 131 000	744 000
Operating Profit	34 000	−42 000	93 000	84 000
Financial Income	10 000	11 000	79 000	8 000
Financial Costs	19 000	−7 000	73 000	3 000
Financial Balance	−9 000	18 000	6 000	5 000
Earnings Before Tax	24 000	−24 000	98 000	89 000
Tax	0	0	0	0
Net Income	24 000	−24 000	98 000	89 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	756 000	23 000	54 000	112 000
Total Current Assets	1 112 000	1 144 000	6 638 000	920 000
Total Assets	1 868 000	1 167 000	6 692 000	1 032 000
Total Retained Equity	808 000	783 000	808 000	710 000
Total Equity	908 000	883 000	908 000	810 000
Total Long-Term Debt	652 000	0	5 510 000	0
Total Current Debt	309 000	284 000	274 000	222 000
Total Equity and Debt	1 868 000	1 167 000	6 692 000	1 032 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	940 000	1 066 000	930 000	828 000
Other Income	615 000	389 000	293 000	0
Revenue	1 555 000	1 455 000	1 223 000	828 000
Cost of Goods Sold	168 000	111 000	55 000	13 000
Salary Costs	111 000	109 000	103 000	213 000
Depreciation	14 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	1 521 000	1 498 000	1 131 000	744 000
Operating Profit	34 000	−42 000	93 000	84 000
Financial Income	10 000	11 000	79 000	8 000
Financial Costs	19 000	−7 000	73 000	3 000
Financial Balance	−9 000	18 000	6 000	5 000
Dividends	0	0	0	0
Net Income	24 000	−24 000	98 000	89 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	745 000	13 000	22 000	32 000
Total Tangible Assets	745 000	13 000	22 000	32 000
Total Fiancial Fixed Assets	11 000	10 000	31 000	80 000
Total Fixed Assets	756 000	23 000	54 000	112 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	203 000	226 000	259 000	22 000
Total Current Assets	1 112 000	1 144 000	6 638 000	920 000
Total Assets	1 868 000	1 167 000	6 692 000	1 032 000
Total Equity	908 000	883 000	908 000	810 000
Short-Term Group Debt	5 000	5 000	0	0
Total Long-Term Debt	652 000	0	5 510 000	0
Creditors	245 000	195 000	268 000	150 000
Unpaid Taxes	32 000	12 000	−18 000	43 000
Dividends	0	0	0	0
Other Current Debt	27 000	71 000	24 000	30 000
Total Current Debt	309 000	284 000	274 000	222 000
Total Equity and Debt	1 868 000	1 167 000	6 692 000	1 032 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,64 %	−2,72 %	10,79 %	10,99 %
Debt-to-Equity Ratio	0,72	0	6,07	0
Operating Profit Margin	2,19 %	−2,89 %	7,6 %	10,14 %
Current Ratio	3,6	4,03	24,23	4,14
Quick Ratio	3,6	4,03	24,23	4,14
Equity Ratio	0,49	0,76	0,14	0,78
Gross Profit Margin	89,2 %	92,37 %	95,5 %	98,43 %