DFK FØRDE AS

6814 FØRDE

Finances

Return on Equity

−2,39 %

Current Ratio

4,92

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−159 000	10 016 000	−3 000	116 000
Total Assets	7 003 000	17 001 000	6 948 000	7 913 000
Total Equity	6 653 000	6 812 000	6 596 000	6 599 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	60 000	10 147 000	198 000	128 000
Financial Costs	211 000	85 000	191 000	0
Financial Balance	−151 000	10 062 000	7 000	128 000
Earnings Before Tax	−151 000	10 062 000	6 000	128 000
Tax	8 000	46 000	10 000	12 000
Net Income	−159 000	10 016 000	−3 000	116 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 280 000	5 280 000	5 280 000	5 280 000
Total Current Assets	1 723 000	11 721 000	1 668 000	2 633 000
Total Assets	7 003 000	17 001 000	6 948 000	7 913 000
Total Retained Equity	6 553 000	6 712 000	6 496 000	6 499 000
Total Equity	6 653 000	6 812 000	6 596 000	6 599 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	350 000	10 189 000	352 000	1 314 000
Total Equity and Debt	7 003 000	17 001 000	6 948 000	7 913 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	60 000	10 147 000	198 000	128 000
Financial Costs	211 000	85 000	191 000	0
Financial Balance	−151 000	10 062 000	7 000	128 000
Dividends	0	9 800 000	0	0
Net Income	−159 000	10 016 000	−3 000	116 000

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	5 280 000	5 280 000	5 280 000	5 280 000
Total Fixed Assets	5 280 000	5 280 000	5 280 000	5 280 000
Stock	0	0	0	0
Total Investments	55 000	1 876 000	1 620 000	1 069 000
Cash, Bank	1 668 000	45 000	48 000	1 564 000
Total Current Assets	1 723 000	11 721 000	1 668 000	2 633 000
Total Assets	7 003 000	17 001 000	6 948 000	7 913 000
Total Equity	6 653 000	6 812 000	6 596 000	6 599 000
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	9 800 000	0	0
Other Current Debt	342 000	342 000	342 000	1 302 000
Total Current Debt	350 000	10 189 000	352 000	1 314 000
Total Equity and Debt	7 003 000	17 001 000	6 948 000	7 913 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,39 %	147,03 %	−0,05 %	1,76 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,92	1,15	4,74	2
Quick Ratio	4,92	1,15	4,74	2
Equity Ratio	0,95	0,4	0,95	0,83
Gross Profit Margin	-	-	-	-