DEFA EIENDOM AS

1396 BILLINGSTAD

Finances

Share Ownership

Return on Equity

11,4 %

Current Ratio

30,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 368 000	1 382 000	2 514 000	1 072 000
Total Assets	12 394 000	11 022 000	9 575 000	7 096 000
Total Equity	11 998 000	10 630 000	9 248 000	6 734 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	37 000	19 000	19 000	19 000
Operating Profit	−37 000	−19 000	−19 000	−19 000
Financial Income	1 802 000	1 793 000	2 860 000	1 453 000
Financial Costs	0	0	0	0
Financial Balance	1 802 000	1 793 000	2 860 000	1 453 000
Earnings Before Tax	1 765 000	1 774 000	2 841 000	1 435 000
Tax	396 000	392 000	327 000	362 000
Net Income	1 368 000	1 382 000	2 514 000	1 072 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	157 000	137 000	137 000	5 137 000
Total Current Assets	12 237 000	10 884 000	9 438 000	1 959 000
Total Assets	12 394 000	11 022 000	9 575 000	7 096 000
Total Retained Equity	−7 491 000	−8 860 000	−10 242 000	−12 755 000
Total Equity	11 998 000	10 630 000	9 248 000	6 734 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	396 000	392 000	327 000	362 000
Total Equity and Debt	12 394 000	11 022 000	9 575 000	7 096 000

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	0	0
Impairment	0	0	0	0
Expenditure	37 000	19 000	19 000	19 000
Operating Profit	−37 000	−19 000	−19 000	−19 000
Financial Income	1 802 000	1 793 000	2 860 000	1 453 000
Financial Costs	0	0	0	0
Financial Balance	1 802 000	1 793 000	2 860 000	1 453 000
Dividends	0	0	0	0
Net Income	1 368 000	1 382 000	2 514 000	1 072 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	157 000	137 000	137 000	5 137 000
Total Fixed Assets	157 000	137 000	137 000	5 137 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 237 000	10 884 000	9 438 000	1 959 000
Total Current Assets	12 237 000	10 884 000	9 438 000	1 959 000
Total Assets	12 394 000	11 022 000	9 575 000	7 096 000
Total Equity	11 998 000	10 630 000	9 248 000	6 734 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	396 000	392 000	327 000	362 000
Total Equity and Debt	12 394 000	11 022 000	9 575 000	7 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,4 %	13 %	27,18 %	15,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	30,9	27,77	28,86	5,41
Quick Ratio	30,9	27,77	28,86	5,41
Equity Ratio	0,97	0,96	0,97	0,95
Gross Profit Margin	-	-	-	-