DERFEL PROPERTY AS

5053 BERGEN

Finances

Return on Equity

165,56 %

Current Ratio

41,87

Debt-to-Equity Ratio

38,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 225 000	275 000	413 000	353 000
Net Income	846 000	52 000	−39 000	42 000
Total Assets	20 365 000	19 423 000	10 442 000	6 311 000
Total Equity	511 000	−339 000	−391 000	−353 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 225 000	275 000	413 000	353 000
Expenditure	85 000	77 000	93 000	90 000
Operating Profit	1 141 000	198 000	320 000	262 000
Financial Income	697 000	256 000	0	0
Financial Costs	753 000	387 000	370 000	208 000
Financial Balance	−56 000	−131 000	−370 000	−208 000
Earnings Before Tax	1 084 000	67 000	−50 000	54 000
Tax	239 000	15 000	−11 000	12 000
Net Income	846 000	52 000	−39 000	42 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 516 000	8 455 000	7 957 000	6 281 000
Total Current Assets	11 849 000	10 968 000	2 485 000	31 000
Total Assets	20 365 000	19 423 000	10 442 000	6 311 000
Total Retained Equity	481 000	−369 000	−421 000	−383 000
Total Equity	511 000	−339 000	−391 000	−353 000
Total Long-Term Debt	19 571 000	19 711 000	8 794 000	4 523 000
Total Current Debt	283 000	51 000	2 040 000	2 141 000
Total Equity and Debt	20 365 000	19 423 000	10 442 000	6 311 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 225 000	275 000	413 000	353 000
Revenue	1 225 000	275 000	413 000	353 000
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	85 000	77 000	93 000	90 000
Operating Profit	1 141 000	198 000	320 000	262 000
Financial Income	697 000	256 000	0	0
Financial Costs	753 000	387 000	370 000	208 000
Financial Balance	−56 000	−131 000	−370 000	−208 000
Dividends	0	0	0	0
Net Income	846 000	52 000	−39 000	42 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	52 000	67 000	56 000
Real Eastate	3 794 000	3 794 000	3 794 000	6 225 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 794 000	3 794 000	3 794 000	6 225 000
Total Fiancial Fixed Assets	4 722 000	4 609 000	4 096 000	0
Total Fixed Assets	8 516 000	8 455 000	7 957 000	6 281 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	13 000	69 000	29 000
Total Current Assets	11 849 000	10 968 000	2 485 000	31 000
Total Assets	20 365 000	19 423 000	10 442 000	6 311 000
Total Equity	511 000	−339 000	−391 000	−353 000
Short-Term Group Debt	21 000	0	1 558 000	0
Total Long-Term Debt	19 571 000	19 711 000	8 794 000	4 523 000
Creditors	7 000	6 000	6 000	15 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	254 000	46 000	476 000	2 125 000
Total Current Debt	283 000	51 000	2 040 000	2 141 000
Total Equity and Debt	20 365 000	19 423 000	10 442 000	6 311 000

Financial indicators	2022	2021	2020	2019
Return on Equity	165,56 %	−15,34 %	9,97 %	−11,9 %
Debt-to-Equity Ratio	38,3	−58,14	−22,49	−12,81
Operating Profit Margin	93,14 %	72 %	77,48 %	74,22 %
Current Ratio	41,87	215,06	1,22	0,01
Quick Ratio	41,87	215,06	1,22	0,01
Equity Ratio	0,03	−0,02	−0,04	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %