DELTA VESTBYGATA 55 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

367,41 %

Current Ratio

0,55

Debt-to-Equity Ratio

43,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 064 000	6 150 000	5 544 000	5 321 000
Net Income	2 965 000	1 679 000	1 554 000	528 000
Total Assets	40 649 000	38 530 000	39 994 000	37 477 000
Total Equity	807 000	593 000	458 000	534 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 064 000	6 150 000	5 544 000	5 321 000
Expenditure	2 086 000	2 705 000	2 204 000	3 105 000
Operating Profit	4 978 000	3 445 000	3 341 000	2 216 000
Financial Income	243 000	162 000	193 000	117 000
Financial Costs	1 421 000	1 454 000	1 542 000	1 655 000
Financial Balance	−1 178 000	−1 292 000	−1 349 000	−1 538 000
Earnings Before Tax	3 801 000	2 153 000	1 992 000	677 000
Tax	836 000	474 000	438 000	149 000
Net Income	2 965 000	1 679 000	1 554 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	37 909 000	34 174 000	36 830 000	36 865 000
Total Current Assets	2 740 000	4 356 000	3 163 000	612 000
Total Assets	40 649 000	38 530 000	39 994 000	37 477 000
Total Retained Equity	407 000	193 000	58 000	134 000
Total Equity	807 000	593 000	458 000	534 000
Total Long-Term Debt	34 897 000	34 837 000	34 999 000	35 020 000
Total Current Debt	4 945 000	3 101 000	4 537 000	1 923 000
Total Equity and Debt	40 649 000	38 530 000	39 994 000	37 477 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 064 000	6 150 000	5 544 000	5 321 000
Revenue	7 064 000	6 150 000	5 544 000	5 321 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	555 000	775 000	735 000	735 000
Impairment	0	0	0	0
Expenditure	2 086 000	2 705 000	2 204 000	3 105 000
Operating Profit	4 978 000	3 445 000	3 341 000	2 216 000
Financial Income	243 000	162 000	193 000	117 000
Financial Costs	1 421 000	1 454 000	1 542 000	1 655 000
Financial Balance	−1 178 000	−1 292 000	−1 349 000	−1 538 000
Dividends	0	0	0	0
Net Income	2 965 000	1 679 000	1 554 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 052 000	28 430 000	29 037 000	29 646 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	421 000	508 000	469 000	595 000
Total Tangible Assets	28 474 000	28 939 000	29 506 000	30 241 000
Total Fiancial Fixed Assets	9 435 000	5 235 000	7 324 000	6 625 000
Total Fixed Assets	37 909 000	34 174 000	36 830 000	36 865 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 919 000	3 743 000	1 919 000	186 000
Total Current Assets	2 740 000	4 356 000	3 163 000	612 000
Total Assets	40 649 000	38 530 000	39 994 000	37 477 000
Total Equity	807 000	593 000	458 000	534 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 897 000	34 837 000	34 999 000	35 020 000
Creditors	341 000	191 000	167 000	468 000
Unpaid Taxes	299 000	95 000	208 000	139 000
Dividends	0	0	0	0
Other Current Debt	4 305 000	2 816 000	4 161 000	1 316 000
Total Current Debt	4 945 000	3 101 000	4 537 000	1 923 000
Total Equity and Debt	40 649 000	38 530 000	39 994 000	37 477 000

Financial indicators	2022	2021	2020	2019
Return on Equity	367,41 %	283,14 %	339,3 %	98,88 %
Debt-to-Equity Ratio	43,24	58,75	76,42	65,58
Operating Profit Margin	70,47 %	56,02 %	60,26 %	41,65 %
Current Ratio	0,55	1,4	0,7	0,32
Quick Ratio	0,55	1,4	0,7	0,32
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %