DELICATESSEN RESTAURANTS AS

0165 OSLO

Finances

Return on Equity

30,03 %

Current Ratio

32,14

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 000	0	6 000	0
Net Income	10 818 000	5 369 000	−75 000	−82 000
Total Assets	45 630 000	50 102 000	43 235 000	43 353 000
Total Equity	36 024 000	43 120 000	42 953 000	43 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 000	0	6 000	0
Expenditure	111 000	−17 000	81 000	107 000
Operating Profit	−55 000	17 000	−75 000	−107 000
Financial Income	11 317 000	6 845 000	0	0
Financial Costs	0	0	0	0
Financial Balance	11 317 000	6 845 000	0	0
Earnings Before Tax	11 262 000	6 862 000	−75 000	−107 000
Tax	443 000	1 493 000	0	−24 000
Net Income	10 818 000	5 369 000	−75 000	−82 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 348 000	43 228 000	43 228 000	43 228 000
Total Current Assets	2 282 000	6 874 000	7 000	125 000
Total Assets	45 630 000	50 102 000	43 235 000	43 353 000
Total Retained Equity	31 636 000	4 000	−163 000	−88 000
Total Equity	36 024 000	43 120 000	42 953 000	43 028 000
Total Long-Term Debt	9 535 000	287 000	247 000	308 000
Total Current Debt	71 000	6 695 000	35 000	17 000
Total Equity and Debt	45 630 000	50 102 000	43 235 000	43 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 000	0	0	0
Other Income	0	0	6 000	0
Revenue	56 000	0	6 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	80 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	111 000	−17 000	81 000	107 000
Operating Profit	−55 000	17 000	−75 000	−107 000
Financial Income	11 317 000	6 845 000	0	0
Financial Costs	0	0	0	0
Financial Balance	11 317 000	6 845 000	0	0
Dividends	0	0	0	0
Net Income	10 818 000	5 369 000	−75 000	−82 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	43 348 000	43 228 000	43 228 000	43 228 000
Total Fixed Assets	43 348 000	43 228 000	43 228 000	43 228 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	160 000	29 000	7 000	15 000
Total Current Assets	2 282 000	6 874 000	7 000	125 000
Total Assets	45 630 000	50 102 000	43 235 000	43 353 000
Total Equity	36 024 000	43 120 000	42 953 000	43 028 000
Short-Term Group Debt	0	6 670 000	0	5 000
Total Long-Term Debt	9 535 000	287 000	247 000	308 000
Creditors	69 000	0	5 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	30 000	0
Total Current Debt	71 000	6 695 000	35 000	17 000
Total Equity and Debt	45 630 000	50 102 000	43 235 000	43 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,03 %	12,45 %	−0,17 %	−0,19 %
Debt-to-Equity Ratio	0,26	0,01	0,01	0,01
Operating Profit Margin	−98,21 %	-	−1 250 %	-
Current Ratio	32,14	1,03	0,2	7,35
Quick Ratio	32,14	1,03	0,2	7,35
Equity Ratio	0,79	0,86	0,99	0,99
Gross Profit Margin	100 %	-	100 %	-