DELI EIENDOM AS

0598 OSLO

Finances

Share Ownership

Return on Equity

28,24 %

Current Ratio

0,03

Debt-to-Equity Ratio

9,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 350 000	1 309 000	939 000
Net Income	264 000	104 000	166 000	132 000
Total Assets	11 295 000	12 448 000	12 363 000	12 492 000
Total Equity	935 000	671 000	566 000	400 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 800 000	1 350 000	1 309 000	939 000
Expenditure	1 005 000	756 000	551 000	434 000
Operating Profit	794 000	594 000	758 000	506 000
Financial Income	0	0	0	0
Financial Costs	456 000	460 000	545 000	337 000
Financial Balance	−456 000	−460 000	−545 000	−337 000
Earnings Before Tax	339 000	134 000	213 000	169 000
Tax	75 000	29 000	47 000	37 000
Net Income	264 000	104 000	166 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 251 000	12 351 000	12 351 000	12 351 000
Total Current Assets	44 000	97 000	11 000	141 000
Total Assets	11 295 000	12 448 000	12 363 000	12 492 000
Total Retained Equity	905 000	641 000	536 000	370 000
Total Equity	935 000	671 000	566 000	400 000
Total Long-Term Debt	8 930 000	10 747 000	10 987 000	0
Total Current Debt	1 430 000	1 031 000	809 000	12 092 000
Total Equity and Debt	11 295 000	12 448 000	12 363 000	12 492 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 350 000	0	939 000
Other Income	1 800 000	0	1 309 000	0
Revenue	1 800 000	1 350 000	1 309 000	939 000
Cost of Goods Sold	0	0	551 000	434 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 005 000	756 000	551 000	434 000
Operating Profit	794 000	594 000	758 000	506 000
Financial Income	0	0	0	0
Financial Costs	456 000	460 000	545 000	337 000
Financial Balance	−456 000	−460 000	−545 000	−337 000
Dividends	0	0	0	0
Net Income	264 000	104 000	166 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	11 251 000	12 351 000	12 351 000	12 351 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	11 251 000	12 351 000	12 351 000	12 351 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	11 251 000	12 351 000	12 351 000	12 351 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	44 000	97 000	11 000	141 000
Total Current Assets	44 000	97 000	11 000	141 000
Total Assets	11 295 000	12 448 000	12 363 000	12 492 000
Total Equity	935 000	671 000	566 000	400 000
Short-Term Group Debt	0	292 000	292 000	500 000
Total Long-Term Debt	8 930 000	10 747 000	10 987 000	0
Creditors	101 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 394 000	710 000	471 000	397 000
Total Current Debt	1 430 000	1 031 000	809 000	12 092 000
Total Equity and Debt	11 295 000	12 448 000	12 363 000	12 492 000

Financial indicators	2022	2021	2020	2019
Return on Equity	28,24 %	15,5 %	29,33 %	33 %
Debt-to-Equity Ratio	9,55	16,02	19,41	0
Operating Profit Margin	44,11 %	44 %	57,91 %	53,89 %
Current Ratio	0,03	0,09	0,01	0,01
Quick Ratio	0,03	0,09	0,01	0,01
Equity Ratio	0,08	0,05	0,05	0,03
Gross Profit Margin	100 %	100 %	57,91 %	53,78 %