DELTA PROPERTIES AS

1361 ØSTERÅS

Finances

Share Ownership

Return on Equity

96,6 %

Current Ratio

4,05

Debt-to-Equity Ratio

−2,48

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 500 000	5 000	25 015 000	0
Net Income	−2 048 000	−12 000	740 000	−1 801 000
Total Assets	4 169 000	6 418 000	6 469 000	26 232 000
Total Equity	−2 120 000	−71 000	−59 000	−799 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 500 000	5 000	25 015 000	0
Expenditure	5 908 000	33 000	23 708 000	2 190 000
Operating Profit	−1 408 000	−29 000	1 307 000	−2 190 000
Financial Income	0	13 000	4 000	65 000
Financial Costs	21 000	1 000	360 000	183 000
Financial Balance	−21 000	12 000	−356 000	−118 000
Earnings Before Tax	−1 429 000	−16 000	951 000	−2 309 000
Tax	619 000	−3 000	210 000	−508 000
Net Income	−2 048 000	−12 000	740 000	−1 801 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	302 000	299 000	508 000
Total Current Assets	4 169 000	6 116 000	6 171 000	25 724 000
Total Assets	4 169 000	6 418 000	6 469 000	26 232 000
Total Retained Equity	−2 144 000	−96 000	−83 000	−824 000
Total Equity	−2 120 000	−71 000	−59 000	−799 000
Total Long-Term Debt	5 259 000	5 259 000	5 259 000	8 605 000
Total Current Debt	1 029 000	1 230 000	1 269 000	18 426 000
Total Equity and Debt	4 169 000	6 418 000	6 469 000	26 232 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 500 000	5 000	25 015 000	0
Other Income	0	0	0	0
Revenue	4 500 000	5 000	25 015 000	0
Cost of Goods Sold	3 762 000	0	23 649 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	5 908 000	33 000	23 708 000	2 190 000
Operating Profit	−1 408 000	−29 000	1 307 000	−2 190 000
Financial Income	0	13 000	4 000	65 000
Financial Costs	21 000	1 000	360 000	183 000
Financial Balance	−21 000	12 000	−356 000	−118 000
Dividends	0	0	0	0
Net Income	−2 048 000	−12 000	740 000	−1 801 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	302 000	299 000	508 000
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	0	0	0	0
Total Fixed Assets	0	302 000	299 000	508 000
Stock	0	3 618 000	3 600 000	25 714 000
Total Investments	0	0	0	0
Cash, Bank	18 000	34 000	119 000	0
Total Current Assets	4 169 000	6 116 000	6 171 000	25 724 000
Total Assets	4 169 000	6 418 000	6 469 000	26 232 000
Total Equity	−2 120 000	−71 000	−59 000	−799 000
Short-Term Group Debt	0	0	0	2 534 000
Total Long-Term Debt	5 259 000	5 259 000	5 259 000	8 605 000
Creditors	152 000	1 219 000	1 259 000	158 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	560 000	11 000	10 000	1 158 000
Total Current Debt	1 029 000	1 230 000	1 269 000	18 426 000
Total Equity and Debt	4 169 000	6 418 000	6 469 000	26 232 000

Financial indicators	2022	2021	2020	2019
Return on Equity	96,6 %	16,9 %	−1 254,24 %	225,41 %
Debt-to-Equity Ratio	−2,48	−74,07	−89,14	−10,77
Operating Profit Margin	−31,29 %	−580 %	5,22 %	-
Current Ratio	4,05	4,97	4,86	1,4
Quick Ratio	4,05	−2,56	−2,65	−3,53
Equity Ratio	−0,51	−0,01	−0,01	−0,03
Gross Profit Margin	16,4 %	100 %	5,46 %	-