ABERDEEN PROPERTY NORINVEST DELTA AS

0251 OSLO

Finances

Return on Equity

155,97 %

Current Ratio

8,42

Debt-to-Equity Ratio

−35,94

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−3 645 000	−2 292 000	−1 593 000	−2 301 000
Total Assets	86 789 000	89 334 000	43 618 000	44 533 000
Total Equity	−2 337 000	1 308 000	−3 581 000	−1 989 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	440 000	218 000	76 000	95 000
Operating Profit	−440 000	−218 000	−76 000	−95 000
Financial Income	1 839 000	1 262 000	887 000	867 000
Financial Costs	5 044 000	3 951 000	2 404 000	2 404 000
Financial Balance	−3 205 000	−2 689 000	−1 517 000	−1 537 000
Earnings Before Tax	−3 645 000	−2 907 000	−1 593 000	−1 632 000
Tax	0	−615 000	0	670 000
Net Income	−3 645 000	−2 292 000	−1 593 000	−2 301 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 615 000	43 615 000	43 615 000	43 615 000
Total Current Assets	43 174 000	45 719 000	3 000	918 000
Total Assets	86 789 000	89 334 000	43 618 000	44 533 000
Total Retained Equity	−11 768 000	−8 123 000	−5 831 000	−18 865 000
Total Equity	−2 337 000	1 308 000	−3 581 000	−1 989 000
Total Long-Term Debt	84 000 000	84 000 000	40 000 000	40 000 000
Total Current Debt	5 125 000	4 026 000	7 200 000	6 522 000
Total Equity and Debt	86 789 000	89 334 000	43 618 000	44 533 000

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	440 000	218 000	76 000	95 000
Operating Profit	−440 000	−218 000	−76 000	−95 000
Financial Income	1 839 000	1 262 000	887 000	867 000
Financial Costs	5 044 000	3 951 000	2 404 000	2 404 000
Financial Balance	−3 205 000	−2 689 000	−1 517 000	−1 537 000
Dividends	0	0	0	0
Net Income	−3 645 000	−2 292 000	−1 593 000	−2 301 000

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	43 615 000	43 615 000	43 615 000	43 615 000
Total Fixed Assets	43 615 000	43 615 000	43 615 000	43 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	43 174 000	45 719 000	3 000	918 000
Total Assets	86 789 000	89 334 000	43 618 000	44 533 000
Total Equity	−2 337 000	1 308 000	−3 581 000	−1 989 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	84 000 000	84 000 000	40 000 000	40 000 000
Creditors	48 000	43 000	0	0
Unpaid Taxes	8 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	30 000	30 000	34 000	29 000
Total Current Debt	5 125 000	4 026 000	7 200 000	6 522 000
Total Equity and Debt	86 789 000	89 334 000	43 618 000	44 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,97 %	−175,23 %	44,48 %	115,69 %
Debt-to-Equity Ratio	−35,94	64,22	−11,17	−20,11
Operating Profit Margin	-	-	-	-
Current Ratio	8,42	11,36	0	0,14
Quick Ratio	8,42	11,36	0	0,14
Equity Ratio	−0,03	0,01	−0,08	−0,04
Gross Profit Margin	-	-	-	-