DELFIN EIENDOM AS

1177 OSLO

Finances

Share Ownership

Return on Equity

36,67 %

Current Ratio

0,05

Debt-to-Equity Ratio

32,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	251 000	198 000	229 000	233 000
Net Income	22 000	−2 000	24 000	31 000
Total Assets	2 488 000	2 385 000	2 454 000	2 508 000
Total Equity	60 000	38 000	40 000	16 000

Income (NOK)	2022	2021	2020	2019
Revenue	251 000	198 000	229 000	233 000
Expenditure	106 000	97 000	93 000	92 000
Operating Profit	144 000	102 000	136 000	141 000
Financial Income	0	0	0	0
Financial Costs	121 000	104 000	112 000	109 000
Financial Balance	−121 000	−104 000	−112 000	−109 000
Earnings Before Tax	22 000	−2 000	24 000	31 000
Tax	0	0	0	0
Net Income	22 000	−2 000	24 000	31 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 462 000	2 381 000	2 429 000	2 477 000
Total Current Assets	25 000	4 000	26 000	31 000
Total Assets	2 488 000	2 385 000	2 454 000	2 508 000
Total Retained Equity	30 000	8 000	10 000	−14 000
Total Equity	60 000	38 000	40 000	16 000
Total Long-Term Debt	1 921 000	2 002 000	2 085 000	2 162 000
Total Current Debt	506 000	345 000	329 000	329 000
Total Equity and Debt	2 488 000	2 385 000	2 454 000	2 508 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	251 000	198 000	229 000	233 000
Revenue	251 000	198 000	229 000	233 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	49 000	48 000	49 000	50 000
Impairment	0	0	0	0
Expenditure	106 000	97 000	93 000	92 000
Operating Profit	144 000	102 000	136 000	141 000
Financial Income	0	0	0	0
Financial Costs	121 000	104 000	112 000	109 000
Financial Balance	−121 000	−104 000	−112 000	−109 000
Dividends	0	0	0	0
Net Income	22 000	−2 000	24 000	31 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 462 000	2 381 000	2 429 000	2 477 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 462 000	2 381 000	2 429 000	2 477 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 462 000	2 381 000	2 429 000	2 477 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	25 000	4 000	26 000	31 000
Total Current Assets	25 000	4 000	26 000	31 000
Total Assets	2 488 000	2 385 000	2 454 000	2 508 000
Total Equity	60 000	38 000	40 000	16 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 921 000	2 002 000	2 085 000	2 162 000
Creditors	11 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	495 000	345 000	329 000	329 000
Total Current Debt	506 000	345 000	329 000	329 000
Total Equity and Debt	2 488 000	2 385 000	2 454 000	2 508 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,67 %	−5,26 %	60 %	193,75 %
Debt-to-Equity Ratio	32,02	52,68	52,13	135,13
Operating Profit Margin	57,37 %	51,52 %	59,39 %	60,52 %
Current Ratio	0,05	0,01	0,08	0,09
Quick Ratio	0,05	0,01	0,08	0,09
Equity Ratio	0,02	0,02	0,02	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %