DELIVEIEN 21B AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

23,15 %

Current Ratio

2,72

Debt-to-Equity Ratio

1,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 403 000	1 324 000	1 265 000
Net Income	816 000	879 000	779 000	741 000
Total Assets	9 288 000	8 862 000	10 065 000	9 284 000
Total Equity	3 525 000	2 710 000	1 830 000	2 551 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 397 000	1 403 000	1 324 000	1 265 000
Expenditure	121 000	95 000	109 000	51 000
Operating Profit	1 277 000	1 308 000	1 215 000	1 214 000
Financial Income	0	0	0	0
Financial Costs	231 000	181 000	213 000	264 000
Financial Balance	−231 000	−181 000	−213 000	−264 000
Earnings Before Tax	1 046 000	1 127 000	1 002 000	950 000
Tax	230 000	248 000	223 000	209 000
Net Income	816 000	879 000	779 000	741 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 985 000	7 985 000	7 985 000	7 985 000
Total Current Assets	1 302 000	877 000	2 080 000	1 299 000
Total Assets	9 288 000	8 862 000	10 065 000	9 284 000
Total Retained Equity	3 425 000	2 610 000	1 730 000	2 451 000
Total Equity	3 525 000	2 710 000	1 830 000	2 551 000
Total Long-Term Debt	5 283 000	5 658 000	6 033 000	6 408 000
Total Current Debt	479 000	495 000	2 202 000	325 000
Total Equity and Debt	9 288 000	8 862 000	10 065 000	9 284 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 397 000	1 403 000	1 324 000	1 265 000
Revenue	1 397 000	1 403 000	1 324 000	1 265 000
Cost of Goods Sold	26 000	−2 000	13 000	15 000
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	121 000	95 000	109 000	51 000
Operating Profit	1 277 000	1 308 000	1 215 000	1 214 000
Financial Income	0	0	0	0
Financial Costs	231 000	181 000	213 000	264 000
Financial Balance	−231 000	−181 000	−213 000	−264 000
Dividends	0	0	0	0
Net Income	816 000	879 000	779 000	741 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 985 000	7 985 000	7 985 000	7 985 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 985 000	7 985 000	7 985 000	7 985 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 985 000	7 985 000	7 985 000	7 985 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	299 000	876 000	424 000	36 000
Total Current Assets	1 302 000	877 000	2 080 000	1 299 000
Total Assets	9 288 000	8 862 000	10 065 000	9 284 000
Total Equity	3 525 000	2 710 000	1 830 000	2 551 000
Short-Term Group Debt	244 000	244 000	0	0
Total Long-Term Debt	5 283 000	5 658 000	6 033 000	6 408 000
Creditors	3 000	1 000	9 000	43 000
Unpaid Taxes	0	0	135 000	57 000
Dividends	0	0	0	0
Other Current Debt	2 000	1 000	1 835 000	17 000
Total Current Debt	479 000	495 000	2 202 000	325 000
Total Equity and Debt	9 288 000	8 862 000	10 065 000	9 284 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,15 %	32,44 %	42,57 %	29,05 %
Debt-to-Equity Ratio	1,5	2,09	3,3	2,51
Operating Profit Margin	91,41 %	93,23 %	91,77 %	95,97 %
Current Ratio	2,72	1,77	0,94	4
Quick Ratio	2,72	1,77	0,94	4
Equity Ratio	0,38	0,31	0,18	0,27
Gross Profit Margin	98,14 %	100,14 %	99,02 %	98,81 %