DELFIN AS

8764 LOVUND

Finances

Share Ownership

Return on Equity

−0,23 %

Current Ratio

3,46

Debt-to-Equity Ratio

0,27

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 636 000	1 609 000	1 706 000
Net Income	−36 000	−40 000	−51 000	−294 000
Total Assets	20 326 000	21 601 000	22 793 000	23 681 000
Total Equity	15 863 000	15 899 000	15 939 000	15 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 612 000	1 636 000	1 609 000	1 706 000
Expenditure	1 508 000	1 524 000	1 460 000	1 823 000
Operating Profit	104 000	111 000	149 000	−118 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	155 000	163 000	215 000	262 000
Financial Balance	−150 000	−163 000	−214 000	−259 000
Earnings Before Tax	−46 000	−51 000	−65 000	−377 000
Tax	−10 000	−11 000	−13 000	−83 000
Net Income	−36 000	−40 000	−51 000	−294 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 942 000	20 901 000	21 860 000	22 858 000
Total Current Assets	384 000	699 000	933 000	823 000
Total Assets	20 326 000	21 601 000	22 793 000	23 681 000
Total Retained Equity	4 938 000	4 974 000	5 014 000	5 065 000
Total Equity	15 863 000	15 899 000	15 939 000	15 990 000
Total Long-Term Debt	4 353 000	5 576 000	6 733 000	7 638 000
Total Current Debt	111 000	126 000	120 000	52 000
Total Equity and Debt	20 326 000	21 601 000	22 793 000	23 681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 612 000	1 636 000	1 609 000	1 706 000
Other Income	0	0	0	0
Revenue	1 612 000	1 636 000	1 609 000	1 706 000
Cost of Goods Sold	9 000	7 000	8 000	7 000
Salary Costs	0	0	0	0
Depreciation	839 000	959 000	998 000	999 000
Impairment	0	0	0	0
Expenditure	1 508 000	1 524 000	1 460 000	1 823 000
Operating Profit	104 000	111 000	149 000	−118 000
Financial Income	5 000	0	1 000	3 000
Financial Costs	155 000	163 000	215 000	262 000
Financial Balance	−150 000	−163 000	−214 000	−259 000
Dividends	0	0	0	0
Net Income	−36 000	−40 000	−51 000	−294 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 450 000	13 861 000	14 272 000	14 683 000
Machinery and Plant Facilities	4 648 000	4 795 000	5 062 000	5 351 000
Fixtures	0	0	0	0
Total Tangible Assets	19 242 000	20 081 000	21 040 000	22 038 000
Total Fiancial Fixed Assets	700 000	820 000	820 000	820 000
Total Fixed Assets	19 942 000	20 901 000	21 860 000	22 858 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	210 000	679 000	590 000	107 000
Total Current Assets	384 000	699 000	933 000	823 000
Total Assets	20 326 000	21 601 000	22 793 000	23 681 000
Total Equity	15 863 000	15 899 000	15 939 000	15 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 353 000	5 576 000	6 733 000	7 638 000
Creditors	30 000	14 000	5 000	1 000
Unpaid Taxes	51 000	51 000	59 000	22 000
Dividends	0	0	0	0
Other Current Debt	5 000	16 000	17 000	29 000
Total Current Debt	111 000	126 000	120 000	52 000
Total Equity and Debt	20 326 000	21 601 000	22 793 000	23 681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,23 %	−0,25 %	−0,32 %	−1,84 %
Debt-to-Equity Ratio	0,27	0,35	0,42	0,48
Operating Profit Margin	6,45 %	6,78 %	9,26 %	−6,92 %
Current Ratio	3,46	5,55	7,78	15,83
Quick Ratio	3,46	5,55	7,78	15,83
Equity Ratio	0,78	0,74	0,7	0,68
Gross Profit Margin	99,44 %	99,57 %	99,5 %	99,59 %