DELFIN INVEST AS

6098 NERLANDSØY

Finances

Return on Equity

6,54 %

Current Ratio

35,97

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 884 000	2 616 000	−1 564 000	6 472 000
Total Assets	45 156 000	43 275 000	41 658 000	43 298 000
Total Equity	44 127 000	42 244 000	41 630 000	42 193 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	178 000	203 000	157 000	204 000
Operating Profit	−178 000	−203 000	−157 000	−204 000
Financial Income	4 950 000	4 255 000	1 457 000	6 711 000
Financial Costs	1 887 000	1 436 000	2 863 000	35 000
Financial Balance	3 063 000	2 819 000	−1 406 000	6 676 000
Earnings Before Tax	2 884 000	2 616 000	−1 564 000	6 472 000
Tax	0	0	0	0
Net Income	2 884 000	2 616 000	−1 564 000	6 472 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 145 000	6 882 000	5 262 000	5 262 000
Total Current Assets	37 012 000	36 394 000	36 396 000	38 037 000
Total Assets	45 156 000	43 275 000	41 658 000	43 298 000
Total Retained Equity	43 127 000	41 244 000	40 630 000	41 193 000
Total Equity	44 127 000	42 244 000	41 630 000	42 193 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 029 000	1 032 000	28 000	1 105 000
Total Equity and Debt	45 156 000	43 275 000	41 658 000	43 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	178 000	203 000	157 000	204 000
Operating Profit	−178 000	−203 000	−157 000	−204 000
Financial Income	4 950 000	4 255 000	1 457 000	6 711 000
Financial Costs	1 887 000	1 436 000	2 863 000	35 000
Financial Balance	3 063 000	2 819 000	−1 406 000	6 676 000
Dividends	1 001 000	2 002 000	0	1 000 000
Net Income	2 884 000	2 616 000	−1 564 000	6 472 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	8 145 000	6 882 000	5 262 000	5 262 000
Total Fixed Assets	8 145 000	6 882 000	5 262 000	5 262 000
Stock	0	0	0	0
Total Investments	22 317 000	19 218 000	16 458 000	15 974 000
Cash, Bank	14 686 000	17 167 000	19 899 000	20 013 000
Total Current Assets	37 012 000	36 394 000	36 396 000	38 037 000
Total Assets	45 156 000	43 275 000	41 658 000	43 298 000
Total Equity	44 127 000	42 244 000	41 630 000	42 193 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	20 000	11 000	9 000	79 000
Unpaid Taxes	0	0	0	7 000
Dividends	1 001 000	2 002 000	0	1 000 000
Other Current Debt	9 000	19 000	19 000	19 000
Total Current Debt	1 029 000	1 032 000	28 000	1 105 000
Total Equity and Debt	45 156 000	43 275 000	41 658 000	43 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	6,19 %	−3,76 %	15,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,97	35,27	1 299,86	34,42
Quick Ratio	35,97	35,27	1 299,86	34,42
Equity Ratio	0,98	0,98	1	0,97
Gross Profit Margin	-	-	-	-