DELTAGRUPPEN AS

1815 ASKIM

Finances

Return on Equity

−12,21 %

Current Ratio

7,87

Debt-to-Equity Ratio

0,14

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 830 000	45 170 000	54 565 000	77 006 000
Net Income	−8 059 000	3 205 000	−4 791 000	−5 568 000
Total Assets	83 889 000	94 564 000	91 126 000	108 663 000
Total Equity	65 992 000	85 306 000	82 101 000	93 238 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 830 000	45 170 000	54 565 000	77 006 000
Expenditure	54 192 000	43 789 000	60 239 000	83 523 000
Operating Profit	−5 362 000	1 381 000	−5 673 000	−6 517 000
Financial Income	132 000	1 827 000	884 000	1 400 000
Financial Costs	2 830 000	3 000	1 000	451 000
Financial Balance	−2 698 000	1 824 000	883 000	949 000
Earnings Before Tax	−8 059 000	3 205 000	−4 791 000	−5 568 000
Tax	0	0	0	0
Net Income	−8 059 000	3 205 000	−4 791 000	−5 568 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 245 000	12 546 000	13 852 000	29 739 000
Total Current Assets	68 643 000	82 019 000	77 274 000	78 924 000
Total Assets	83 889 000	94 564 000	91 126 000	108 663 000
Total Retained Equity	65 946 000	83 052 000	79 847 000	90 984 000
Total Equity	65 992 000	85 306 000	82 101 000	93 238 000
Total Long-Term Debt	9 176 000	428 000	696 000	960 000
Total Current Debt	8 720 000	8 830 000	8 329 000	14 466 000
Total Equity and Debt	83 889 000	94 564 000	91 126 000	108 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 861 000	3 020 000	1 662 000	3 476 000
Other Income	40 970 000	42 150 000	52 903 000	73 529 000
Revenue	48 830 000	45 170 000	54 565 000	77 006 000
Cost of Goods Sold	354 000	123 000	958 000	1 370 000
Salary Costs	34 568 000	30 058 000	41 338 000	61 720 000
Depreciation	857 000	943 000	2 309 000	2 560 000
Impairment	0	2 019 000	5 060 000	0
Expenditure	54 192 000	43 789 000	60 239 000	83 523 000
Operating Profit	−5 362 000	1 381 000	−5 673 000	−6 517 000
Financial Income	132 000	1 827 000	884 000	1 400 000
Financial Costs	2 830 000	3 000	1 000	451 000
Financial Balance	−2 698 000	1 824 000	883 000	949 000
Dividends	0	0	0	0
Net Income	−8 059 000	3 205 000	−4 791 000	−5 568 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	24 000	60 000
Real Eastate	11 740 000	10 029 000	12 545 000	25 740 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 977 000	1 179 000	388 000	928 000
Total Tangible Assets	13 717 000	11 208 000	12 933 000	26 668 000
Total Fiancial Fixed Assets	1 529 000	1 338 000	895 000	3 011 000
Total Fixed Assets	15 245 000	12 546 000	13 852 000	29 739 000
Stock	28 000	64 000	64 000	81 000
Total Investments	38 219 000	39 048 000	22 000 000	21 530 000
Cash, Bank	22 042 000	37 356 000	49 686 000	50 192 000
Total Current Assets	68 643 000	82 019 000	77 274 000	78 924 000
Total Assets	83 889 000	94 564 000	91 126 000	108 663 000
Total Equity	65 992 000	85 306 000	82 101 000	93 238 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 176 000	428 000	696 000	960 000
Creditors	2 590 000	3 041 000	1 471 000	1 210 000
Unpaid Taxes	2 725 000	2 294 000	2 174 000	3 838 000
Dividends	0	0	0	0
Other Current Debt	3 405 000	3 495 000	4 683 000	9 417 000
Total Current Debt	8 720 000	8 830 000	8 329 000	14 466 000
Total Equity and Debt	83 889 000	94 564 000	91 126 000	108 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−12,21 %	3,76 %	−5,84 %	−5,97 %
Debt-to-Equity Ratio	0,14	0,01	0,01	0,01
Operating Profit Margin	−10,98 %	3,06 %	−10,4 %	−8,46 %
Current Ratio	7,87	9,29	9,28	5,46
Quick Ratio	7,9	9,36	9,35	5,49
Equity Ratio	0,79	0,9	0,9	0,86
Gross Profit Margin	99,28 %	99,73 %	98,24 %	98,22 %