DELTA STORGATA 43-49 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

1 003,23 %

Current Ratio

1,87

Debt-to-Equity Ratio

911,61

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 835 000	2 596 000	521 000	0
Net Income	311 000	453 000	−229 000	0
Total Assets	29 241 000	29 311 000	30 540 000	2 077 000
Total Equity	31 000	30 000	−203 000	26 000

Income (NOK)	2022	2021	2020
Revenue	2 835 000	2 596 000	521 000
Expenditure	1 409 000	1 268 000	469 000
Operating Profit	1 426 000	1 328 000	52 000
Financial Income	12 000	8 000	1 000
Financial Costs	1 039 000	756 000	346 000
Financial Balance	−1 027 000	−748 000	−345 000
Earnings Before Tax	398 000	581 000	−293 000
Tax	88 000	128 000	−65 000
Net Income	311 000	453 000	−229 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 463 000	28 163 000	27 945 000	2 052 000
Total Current Assets	1 778 000	1 148 000	2 596 000	25 000
Total Assets	29 241 000	29 311 000	30 540 000	2 077 000
Total Retained Equity	1 000	0	−233 000	−4 000
Total Equity	31 000	30 000	−203 000	26 000
Total Long-Term Debt	28 260 000	28 653 000	29 871 000	0
Total Current Debt	950 000	628 000	872 000	2 051 000
Total Equity and Debt	29 241 000	29 311 000	30 540 000	2 077 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	2 835 000	2 596 000	521 000
Revenue	2 835 000	2 596 000	521 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	808 000	808 000	166 000
Impairment	0	0	0
Expenditure	1 409 000	1 268 000	469 000
Operating Profit	1 426 000	1 328 000	52 000
Financial Income	12 000	8 000	1 000
Financial Costs	1 039 000	756 000	346 000
Financial Balance	−1 027 000	−748 000	−345 000
Dividends	310 000	220 000	0
Net Income	311 000	453 000	−229 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	66 000	1 000
Real Eastate	27 085 000	27 658 000	27 879 000	2 051 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	379 000	505 000	0	0
Total Tangible Assets	27 463 000	28 163 000	27 879 000	2 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	27 463 000	28 163 000	27 945 000	2 052 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 456 000	920 000	253 000	25 000
Total Current Assets	1 778 000	1 148 000	2 596 000	25 000
Total Assets	29 241 000	29 311 000	30 540 000	2 077 000
Total Equity	31 000	30 000	−203 000	26 000
Short-Term Group Debt	0	0	0	2 051 000
Total Long-Term Debt	28 260 000	28 653 000	29 871 000	0
Creditors	189 000	169 000	505 000	0
Unpaid Taxes	145 000	136 000	0	0
Dividends	310 000	220 000	0	0
Other Current Debt	616 000	323 000	368 000	0
Total Current Debt	950 000	628 000	872 000	2 051 000
Total Equity and Debt	29 241 000	29 311 000	30 540 000	2 077 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 003,23 %	1 510 %	112,81 %	0 %
Debt-to-Equity Ratio	911,61	955,1	−147,15	0
Operating Profit Margin	50,3 %	51,16 %	9,98 %	-
Current Ratio	1,87	1,83	2,98	0,01
Quick Ratio	1,87	1,83	2,98	0,01
Equity Ratio	0	0	−0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	-