DELMARK TRANSPORT AS

2004 LILLESTRØM

Finances

Return on Equity

33,9 %

Current Ratio

1,41

Debt-to-Equity Ratio

0,15

Key figures (NOK)	2022	2021	2020	2019
Revenue	45 488 000	41 981 000	37 425 000	41 171 000
Net Income	2 557 000	3 359 000	−96 000	140 000
Total Assets	18 922 000	29 790 000	28 263 000	31 190 000
Total Equity	7 542 000	7 485 000	17 127 000	19 222 000

Income (NOK)	2022	2021	2020	2019
Revenue	45 488 000	41 981 000	37 425 000	41 171 000
Expenditure	41 999 000	37 745 000	37 452 000	40 834 000
Operating Profit	3 489 000	4 235 000	−26 000	337 000
Financial Income	66 000	122 000	15 000	11 000
Financial Costs	233 000	80 000	114 000	159 000
Financial Balance	−167 000	42 000	−99 000	−148 000
Earnings Before Tax	3 322 000	4 277 000	−126 000	188 000
Tax	765 000	919 000	−30 000	48 000
Net Income	2 557 000	3 359 000	−96 000	140 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 512 000	7 091 000	11 971 000	15 970 000
Total Current Assets	14 410 000	22 700 000	16 291 000	15 219 000
Total Assets	18 922 000	29 790 000	28 263 000	31 190 000
Total Retained Equity	5 987 000	5 930 000	15 572 000	17 667 000
Total Equity	7 542 000	7 485 000	17 127 000	19 222 000
Total Long-Term Debt	1 127 000	1 943 000	3 451 000	3 946 000
Total Current Debt	10 253 000	20 362 000	7 685 000	8 021 000
Total Equity and Debt	18 922 000	29 790 000	28 263 000	31 190 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	45 124 000	41 388 000	36 420 000	40 685 000
Other Income	364 000	593 000	1 005 000	486 000
Revenue	45 488 000	41 981 000	37 425 000	41 171 000
Cost of Goods Sold	1 506 000	545 000	327 000	460 000
Salary Costs	15 890 000	15 158 000	15 768 000	16 995 000
Depreciation	3 177 000	4 561 000	5 155 000	5 602 000
Impairment	0	0	0	0
Expenditure	41 999 000	37 745 000	37 452 000	40 834 000
Operating Profit	3 489 000	4 235 000	−26 000	337 000
Financial Income	66 000	122 000	15 000	11 000
Financial Costs	233 000	80 000	114 000	159 000
Financial Balance	−167 000	42 000	−99 000	−148 000
Dividends	2 500 000	13 000 000	2 000 000	1 000 000
Net Income	2 557 000	3 359 000	−96 000	140 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	507 000	288 000	0	0
Real Eastate	43 000	58 000	72 000	87 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 731 000	6 514 000	11 668 000	15 658 000
Total Tangible Assets	3 774 000	6 572 000	11 740 000	15 745 000
Total Fiancial Fixed Assets	231 000	231 000	231 000	225 000
Total Fixed Assets	4 512 000	7 091 000	11 971 000	15 970 000
Stock	0	0	0	389 000
Total Investments	0	2 122 000	0	0
Cash, Bank	6 810 000	14 056 000	11 509 000	8 986 000
Total Current Assets	14 410 000	22 700 000	16 291 000	15 219 000
Total Assets	18 922 000	29 790 000	28 263 000	31 190 000
Total Equity	7 542 000	7 485 000	17 127 000	19 222 000
Short-Term Group Debt	0	13 000 000	0	0
Total Long-Term Debt	1 127 000	1 943 000	3 451 000	3 946 000
Creditors	2 332 000	1 643 000	1 467 000	2 529 000
Unpaid Taxes	1 987 000	2 101 000	1 748 000	1 855 000
Dividends	2 500 000	13 000 000	2 000 000	1 000 000
Other Current Debt	2 451 000	2 346 000	2 442 000	2 451 000
Total Current Debt	10 253 000	20 362 000	7 685 000	8 021 000
Total Equity and Debt	18 922 000	29 790 000	28 263 000	31 190 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,9 %	44,88 %	−0,56 %	0,73 %
Debt-to-Equity Ratio	0,15	0,26	0,2	0,21
Operating Profit Margin	7,67 %	10,09 %	−0,07 %	0,82 %
Current Ratio	1,41	1,11	2,12	1,9
Quick Ratio	1,41	1,11	2,12	1,99
Equity Ratio	0,4	0,25	0,61	0,62
Gross Profit Margin	96,69 %	98,7 %	99,13 %	98,88 %