DELTAT AS
7350 BUVIKA
Return on Equity
24,51Â %
Current Ratio
30,82
Debt-to-Equity Ratio
0,42
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 134Â 000 | |
| Net Income | 1Â 578Â 000 | |
| Total Assets | 9Â 209Â 000 | |
| Total Equity | 6Â 437Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 134Â 000 | |
| Expenditure | 262Â 000 | |
| Operating Profit | −128 000 | |
| Financial Income | 1Â 800Â 000 | |
| Financial Costs | 98Â 000 | |
| Financial Balance | 1Â 702Â 000 | |
| Earnings Before Tax | 1Â 574Â 000 | |
| Tax | −4 000 | |
| Net Income | 1Â 578Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 7Â 515Â 000 | |
| Total Current Assets | 1Â 695Â 000 | |
| Total Assets | 9Â 209Â 000 | |
| Total Retained Equity | 6Â 329Â 000 | |
| Total Equity | 6Â 437Â 000 | |
| Total Long-Term Debt | 2Â 717Â 000 | |
| Total Current Debt | 55Â 000 | |
| Total Equity and Debt | 9Â 209Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 2Â 000 | |
| Other Income | 132Â 000 | |
| Revenue | 134Â 000 | |
| Cost of Goods Sold | 0 | |
| Salary Costs | 0 | |
| Depreciation | 90Â 000 | |
| Impairment | 0 | |
| Expenditure | 262Â 000 | |
| Operating Profit | −128 000 | |
| Financial Income | 1Â 800Â 000 | |
| Financial Costs | 98Â 000 | |
| Financial Balance | 1Â 702Â 000 | |
| Dividends | 0 | |
| Net Income | 1Â 578Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 3Â 544Â 000 | |
| Machinery and Plant Facilities | 222Â 000 | |
| Fixtures | 0 | |
| Total Tangible Assets | 3Â 766Â 000 | |
| Total Fiancial Fixed Assets | 3Â 749Â 000 | |
| Total Fixed Assets | 7Â 515Â 000 | |
| Stock | 0 | |
| Total Investments | 0 | |
| Cash, Bank | 1Â 678Â 000 | |
| Total Current Assets | 1Â 695Â 000 | |
| Total Assets | 9Â 209Â 000 | |
| Total Equity | 6Â 437Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 2Â 717Â 000 | |
| Creditors | 17Â 000 | |
| Unpaid Taxes | 0 | |
| Dividends | 0 | |
| Other Current Debt | 38Â 000 | |
| Total Current Debt | 55Â 000 | |
| Total Equity and Debt | 9Â 209Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 24,51Â % | |
| Debt-to-Equity Ratio | 0,42 | |
| Operating Profit Margin | −95,52 % | |
| Current Ratio | 30,82 | |
| Quick Ratio | 30,82 | |
| Equity Ratio | 0,7 | |
| Gross Profit Margin | 100Â % |
Rotate your device to see the full table