DELTABRYGGEN AS

3921 PORSGRUNN

Finances

Share Ownership

Return on Equity

−60,61 %

Current Ratio

Debt-to-Equity Ratio

10,82

Key figures (NOK)	2022	2021	2020
Revenue	3 881 000	3 755 000	284 000
Net Income	−217 000	418 000	57 000
Total Assets	4 640 000	1 598 000	811 000
Total Equity	358 000	575 000	157 000

Income (NOK)	2022	2021	2020
Revenue	3 881 000	3 755 000	284 000
Expenditure	4 056 000	3 205 000	202 000
Operating Profit	−176 000	550 000	82 000
Financial Income	0	0	0
Financial Costs	69 000	14 000	9 000
Financial Balance	−69 000	−14 000	−9 000
Earnings Before Tax	−245 000	536 000	73 000
Tax	−28 000	118 000	16 000
Net Income	−217 000	418 000	57 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	3 827 000	835 000	371 000
Total Current Assets	813 000	763 000	440 000
Total Assets	4 640 000	1 598 000	811 000
Total Retained Equity	258 000	475 000	57 000
Total Equity	358 000	575 000	157 000
Total Long-Term Debt	3 875 000	717 000	537 000
Total Current Debt	407 000	305 000	117 000
Total Equity and Debt	4 640 000	1 598 000	811 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 881 000	3 746 000	284 000
Other Income	0	9 000	0
Revenue	3 881 000	3 755 000	284 000
Cost of Goods Sold	1 919 000	1 788 000	75 000
Salary Costs	876 000	541 000	0
Depreciation	272 000	117 000	11 000
Impairment	0	0	0
Expenditure	4 056 000	3 205 000	202 000
Operating Profit	−176 000	550 000	82 000
Financial Income	0	0	0
Financial Costs	69 000	14 000	9 000
Financial Balance	−69 000	−14 000	−9 000
Dividends	0	0	0
Net Income	−217 000	418 000	57 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	3 024 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	803 000	835 000	371 000
Total Tangible Assets	3 827 000	835 000	371 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	3 827 000	835 000	371 000
Stock	355 000	362 000	270 000
Total Investments	0	0	0
Cash, Bank	390 000	394 000	103 000
Total Current Assets	813 000	763 000	440 000
Total Assets	4 640 000	1 598 000	811 000
Total Equity	358 000	575 000	157 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	3 875 000	717 000	537 000
Creditors	149 000	36 000	73 000
Unpaid Taxes	162 000	116 000	0
Dividends	0	0	0
Other Current Debt	96 000	47 000	45 000
Total Current Debt	407 000	305 000	117 000
Total Equity and Debt	4 640 000	1 598 000	811 000

Financial indicators	2022	2021	2020
Return on Equity	−60,61 %	72,7 %	36,31 %
Debt-to-Equity Ratio	10,82	1,25	3,42
Operating Profit Margin	−4,53 %	14,65 %	28,87 %
Current Ratio	2	2,5	3,76
Quick Ratio	15,63	−13,39	−2,88
Equity Ratio	0,08	0,36	0,19
Gross Profit Margin	50,55 %	52,38 %	73,59 %