DELEHUSET AS

2211 KONGSVINGER

Finances

Return on Equity

28,49 %

Current Ratio

3,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 523 000	15 673 000	13 779 000	14 281 000
Net Income	2 268 000	2 290 000	2 045 000	1 882 000
Total Assets	10 593 000	10 295 000	8 568 000	7 413 000
Total Equity	7 961 000	6 693 000	6 404 000	5 159 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 523 000	15 673 000	13 779 000	14 281 000
Expenditure	15 281 000	13 289 000	11 754 000	12 108 000
Operating Profit	2 972 000	2 926 000	2 668 000	2 457 000
Financial Income	20 000	18 000	26 000	10 000
Financial Costs	73 000	38 000	70 000	55 000
Financial Balance	−53 000	−20 000	−44 000	−45 000
Earnings Before Tax	2 919 000	2 905 000	2 624 000	2 412 000
Tax	651 000	616 000	579 000	530 000
Net Income	2 268 000	2 290 000	2 045 000	1 882 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	168 000	263 000	194 000	235 000
Total Current Assets	10 425 000	10 032 000	8 374 000	7 179 000
Total Assets	10 593 000	10 295 000	8 568 000	7 413 000
Total Retained Equity	6 961 000	5 693 000	5 404 000	4 159 000
Total Equity	7 961 000	6 693 000	6 404 000	5 159 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 631 000	3 602 000	2 164 000	2 254 000
Total Equity and Debt	10 593 000	10 295 000	8 568 000	7 413 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 523 000	15 673 000	13 779 000	14 281 000
Other Income	0	0	0	0
Revenue	17 523 000	15 673 000	13 779 000	14 281 000
Cost of Goods Sold	7 622 000	5 972 000	5 097 000	5 350 000
Salary Costs	4 094 000	3 761 000	3 509 000	3 559 000
Depreciation	32 000	45 000	45 000	40 000
Impairment	0	0	0	0
Expenditure	15 281 000	13 289 000	11 754 000	12 108 000
Operating Profit	2 972 000	2 926 000	2 668 000	2 457 000
Financial Income	20 000	18 000	26 000	10 000
Financial Costs	73 000	38 000	70 000	55 000
Financial Balance	−53 000	−20 000	−44 000	−45 000
Dividends	1 000 000	2 000 000	800 000	0
Net Income	2 268 000	2 290 000	2 045 000	1 882 000

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	33 000	52 000	42 000	73 000
Fixtures	25 000	37 000	50 000	39 000
Total Tangible Assets	58 000	90 000	92 000	113 000
Total Fiancial Fixed Assets	109 000	173 000	102 000	122 000
Total Fixed Assets	168 000	263 000	194 000	235 000
Stock	7 728 000	6 999 000	6 456 000	5 813 000
Total Investments	0	0	0	0
Cash, Bank	906 000	1 114 000	483 000	231 000
Total Current Assets	10 425 000	10 032 000	8 374 000	7 179 000
Total Assets	10 593 000	10 295 000	8 568 000	7 413 000
Total Equity	7 961 000	6 693 000	6 404 000	5 159 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	769 000	598 000	388 000	414 000
Unpaid Taxes	721 000	772 000	612 000	679 000
Dividends	1 000 000	2 000 000	800 000	0
Other Current Debt	490 000	1 616 000	585 000	400 000
Total Current Debt	2 631 000	3 602 000	2 164 000	2 254 000
Total Equity and Debt	10 593 000	10 295 000	8 568 000	7 413 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,49 %	34,21 %	31,93 %	36,48 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,96 %	18,67 %	19,36 %	17,2 %
Current Ratio	3,96	2,79	3,87	3,19
Quick Ratio	−2,05	−2,95	−1,95	−2,02
Equity Ratio	0,75	0,65	0,75	0,7
Gross Profit Margin	56,5 %	61,9 %	63,01 %	62,54 %