DFL HOLDING AS

1671 KRÅKERØY

Finances

Return on Equity

13,71 %

Current Ratio

29,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 709 000	5 274 000	1 470 000	5 988 000
Total Assets	19 877 000	18 176 000	13 806 000	12 966 000
Total Equity	19 764 000	17 835 000	13 806 000	12 955 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	126 000	151 000	97 000	470 000
Operating Profit	−126 000	−152 000	−97 000	−470 000
Financial Income	6 135 000	6 012 000	2 563 000	7 526 000
Financial Costs	3 300 000	586 000	996 000	1 067 000
Financial Balance	2 835 000	5 426 000	1 567 000	6 459 000
Earnings Before Tax	2 709 000	5 274 000	1 470 000	5 988 000
Tax	0	0	0	0
Net Income	2 709 000	5 274 000	1 470 000	5 988 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 576 000	10 324 000	10 391 000	8 098 000
Total Current Assets	3 301 000	7 852 000	3 414 000	4 868 000
Total Assets	19 877 000	18 176 000	13 806 000	12 966 000
Total Retained Equity	19 733 000	17 804 000	13 775 000	12 924 000
Total Equity	19 764 000	17 835 000	13 806 000	12 955 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	113 000	341 000	0	11 000
Total Equity and Debt	19 877 000	18 176 000	13 806 000	12 966 000

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	1 000
Depreciation	23 000	23 000	6 000	0
Impairment	0	0	0	0
Expenditure	126 000	151 000	97 000	470 000
Operating Profit	−126 000	−152 000	−97 000	−470 000
Financial Income	6 135 000	6 012 000	2 563 000	7 526 000
Financial Costs	3 300 000	586 000	996 000	1 067 000
Financial Balance	2 835 000	5 426 000	1 567 000	6 459 000
Dividends	780 000	250 000	0	0
Net Income	2 709 000	5 274 000	1 470 000	5 988 000

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	18 000	41 000	64 000	0
Total Tangible Assets	18 000	41 000	64 000	0
Total Fiancial Fixed Assets	16 559 000	10 283 000	10 327 000	8 098 000
Total Fixed Assets	16 576 000	10 324 000	10 391 000	8 098 000
Stock	0	0	0	0
Total Investments	2 126 000	4 833 000	3 246 000	3 288 000
Cash, Bank	895 000	2 769 000	168 000	1 579 000
Total Current Assets	3 301 000	7 852 000	3 414 000	4 868 000
Total Assets	19 877 000	18 176 000	13 806 000	12 966 000
Total Equity	19 764 000	17 835 000	13 806 000	12 955 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	780 000	250 000	0	0
Other Current Debt	92 000	90 000	0	11 000
Total Current Debt	113 000	341 000	0	11 000
Total Equity and Debt	19 877 000	18 176 000	13 806 000	12 966 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,71 %	29,57 %	10,65 %	46,22 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	29,21	23,03	-	442,55
Quick Ratio	29,21	23,03	-	442,55
Equity Ratio	0,99	0,98	1	1
Gross Profit Margin	-	-	-	-