DELIVEIEN 3 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

46,8 %

Current Ratio

2,21

Debt-to-Equity Ratio

21,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 537 000	5 271 000	5 234 000	5 150 000
Net Income	900 000	737 000	834 000	782 000
Total Assets	43 333 000	45 074 000	46 182 000	47 732 000
Total Equity	1 923 000	3 728 000	4 768 000	10 715 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 537 000	5 271 000	5 234 000	5 150 000
Expenditure	2 508 000	2 446 000	2 432 000	2 399 000
Operating Profit	3 029 000	2 825 000	2 801 000	2 751 000
Financial Income	4 000	0	1 000	0
Financial Costs	1 880 000	1 880 000	1 732 000	1 748 000
Financial Balance	−1 876 000	−1 880 000	−1 731 000	−1 748 000
Earnings Before Tax	1 153 000	945 000	1 070 000	1 003 000
Tax	254 000	208 000	235 000	221 000
Net Income	900 000	737 000	834 000	782 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 271 000	43 267 000	45 262 000	47 117 000
Total Current Assets	2 062 000	1 807 000	919 000	615 000
Total Assets	43 333 000	45 074 000	46 182 000	47 732 000
Total Retained Equity	900 000	737 000	834 000	1 841 000
Total Equity	1 923 000	3 728 000	4 768 000	10 715 000
Total Long-Term Debt	40 477 000	40 519 000	40 534 000	36 209 000
Total Current Debt	932 000	827 000	880 000	808 000
Total Equity and Debt	43 333 000	45 074 000	46 182 000	47 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 537 000	5 271 000	5 234 000	0
Other Income	0	0	0	5 150 000
Revenue	5 537 000	5 271 000	5 234 000	5 150 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 996 000	1 996 000	1 985 000	1 983 000
Impairment	0	0	0	0
Expenditure	2 508 000	2 446 000	2 432 000	2 399 000
Operating Profit	3 029 000	2 825 000	2 801 000	2 751 000
Financial Income	4 000	0	1 000	0
Financial Costs	1 880 000	1 880 000	1 732 000	1 748 000
Financial Balance	−1 876 000	−1 880 000	−1 731 000	−1 748 000
Dividends	162 000	0	0	0
Net Income	900 000	737 000	834 000	782 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	41 271 000	43 267 000	45 262 000	47 117 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	41 271 000	43 267 000	45 262 000	47 117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 271 000	43 267 000	45 262 000	47 117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 062 000	1 489 000	606 000	180 000
Total Current Assets	2 062 000	1 807 000	919 000	615 000
Total Assets	43 333 000	45 074 000	46 182 000	47 732 000
Total Equity	1 923 000	3 728 000	4 768 000	10 715 000
Short-Term Group Debt	860 000	826 000	808 000	751 000
Total Long-Term Debt	40 477 000	40 519 000	40 534 000	36 209 000
Creditors	18 000	1 000	13 000	0
Unpaid Taxes	54 000	0	59 000	57 000
Dividends	162 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	932 000	827 000	880 000	808 000
Total Equity and Debt	43 333 000	45 074 000	46 182 000	47 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	46,8 %	19,77 %	17,49 %	7,3 %
Debt-to-Equity Ratio	21,05	10,87	8,5	3,38
Operating Profit Margin	54,7 %	53,6 %	53,52 %	53,42 %
Current Ratio	2,21	2,19	1,04	0,76
Quick Ratio	2,21	2,19	1,04	0,76
Equity Ratio	0,04	0,08	0,1	0,22
Gross Profit Margin	100 %	100 %	100 %	100 %