DELIC HOLDING AS

3513 HØNEFOSS

Finances

Return on Equity

18,53 %

Current Ratio

0,67

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 019 000	1 113 000	1 192 000	414 000
Total Assets	11 488 000	6 408 000	5 782 000	5 086 000
Total Equity	5 499 000	4 480 000	3 367 000	2 175 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	36 000	46 000	25 000	28 000
Operating Profit	−36 000	−46 000	−25 000	−28 000
Financial Income	1 502 000	1 539 000	1 652 000	701 000
Financial Costs	160 000	66 000	100 000	142 000
Financial Balance	1 342 000	1 473 000	1 552 000	559 000
Earnings Before Tax	1 306 000	1 427 000	1 528 000	531 000
Tax	287 000	314 000	336 000	117 000
Net Income	1 019 000	1 113 000	1 192 000	414 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 651 000	5 000 000	5 000 000	5 000 000
Total Current Assets	1 837 000	1 408 000	782 000	86 000
Total Assets	11 488 000	6 408 000	5 782 000	5 086 000
Total Retained Equity	5 399 000	4 380 000	3 267 000	2 075 000
Total Equity	5 499 000	4 480 000	3 367 000	2 175 000
Total Long-Term Debt	3 235 000	1 463 000	2 077 000	2 791 000
Total Current Debt	2 754 000	465 000	338 000	120 000
Total Equity and Debt	11 488 000	6 408 000	5 782 000	5 086 000

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	36 000	46 000	25 000	28 000
Operating Profit	−36 000	−46 000	−25 000	−28 000
Financial Income	1 502 000	1 539 000	1 652 000	701 000
Financial Costs	160 000	66 000	100 000	142 000
Financial Balance	1 342 000	1 473 000	1 552 000	559 000
Dividends	0	0	0	0
Net Income	1 019 000	1 113 000	1 192 000	414 000

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	9 651 000	5 000 000	5 000 000	5 000 000
Total Fixed Assets	9 651 000	5 000 000	5 000 000	5 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	336 000	1 408 000	651 000	7 000
Total Current Assets	1 837 000	1 408 000	782 000	86 000
Total Assets	11 488 000	6 408 000	5 782 000	5 086 000
Total Equity	5 499 000	4 480 000	3 367 000	2 175 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 235 000	1 463 000	2 077 000	2 791 000
Creditors	2 000	20 000	1 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 465 000	130 000	0	0
Total Current Debt	2 754 000	465 000	338 000	120 000
Total Equity and Debt	11 488 000	6 408 000	5 782 000	5 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,53 %	24,84 %	35,4 %	19,03 %
Debt-to-Equity Ratio	0,59	0,33	0,62	1,28
Operating Profit Margin	-	-	-	-
Current Ratio	0,67	3,03	2,31	0,72
Quick Ratio	0,67	3,03	2,31	0,72
Equity Ratio	0,48	0,7	0,58	0,43
Gross Profit Margin	-	-	-	-

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