DELPHI EIENDOM AS

1358 JAR

Finances

Return on Equity

77,49 %

Current Ratio

1,11

Debt-to-Equity Ratio

0,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 990 000	2 802 000	5 749 000	1 877 000
Net Income	1 577 000	1 228 000	1 862 000	743 000
Total Assets	6 638 000	6 735 000	3 346 000	1 328 000
Total Equity	2 035 000	2 458 000	1 930 000	768 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 990 000	2 802 000	5 749 000	1 877 000
Expenditure	2 447 000	1 274 000	3 360 000	925 000
Operating Profit	2 543 000	1 528 000	2 390 000	951 000
Financial Income	138 000	100 000	0	0
Financial Costs	532 000	54 000	2 000	0
Financial Balance	−394 000	46 000	−2 000	0
Earnings Before Tax	2 149 000	1 574 000	2 389 000	951 000
Tax	572 000	346 000	526 000	208 000
Net Income	1 577 000	1 228 000	1 862 000	743 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 350 000	5 499 000	499 000	0
Total Current Assets	3 288 000	1 236 000	2 847 000	1 328 000
Total Assets	6 638 000	6 735 000	3 346 000	1 328 000
Total Retained Equity	2 011 000	2 434 000	1 906 000	743 000
Total Equity	2 035 000	2 458 000	1 930 000	768 000
Total Long-Term Debt	1 636 000	3 054 000	0	0
Total Current Debt	2 966 000	1 224 000	1 416 000	560 000
Total Equity and Debt	6 638 000	6 735 000	3 346 000	1 328 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 990 000	2 802 000	5 749 000	1 877 000
Other Income	0	0	0	0
Revenue	4 990 000	2 802 000	5 749 000	1 877 000
Cost of Goods Sold	1 524 000	350 000	2 271 000	34 000
Salary Costs	872 000	874 000	1 028 000	841 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 447 000	1 274 000	3 360 000	925 000
Operating Profit	2 543 000	1 528 000	2 390 000	951 000
Financial Income	138 000	100 000	0	0
Financial Costs	532 000	54 000	2 000	0
Financial Balance	−394 000	46 000	−2 000	0
Dividends	2 000 000	0	700 000	0
Net Income	1 577 000	1 228 000	1 862 000	743 000

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	3 350 000	5 499 000	499 000	0
Total Fixed Assets	3 350 000	5 499 000	499 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 065 000	943 000	2 747 000	1 163 000
Total Current Assets	3 288 000	1 236 000	2 847 000	1 328 000
Total Assets	6 638 000	6 735 000	3 346 000	1 328 000
Total Equity	2 035 000	2 458 000	1 930 000	768 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 636 000	3 054 000	0	0
Creditors	0	43 000	41 000	14 000
Unpaid Taxes	307 000	47 000	62 000	253 000
Dividends	2 000 000	0	700 000	0
Other Current Debt	87 000	87 000	87 000	86 000
Total Current Debt	2 966 000	1 224 000	1 416 000	560 000
Total Equity and Debt	6 638 000	6 735 000	3 346 000	1 328 000

Financial indicators	2022	2021	2020	2019
Return on Equity	77,49 %	49,96 %	96,48 %	96,74 %
Debt-to-Equity Ratio	0,8	1,24	0	0
Operating Profit Margin	50,96 %	54,53 %	41,57 %	50,67 %
Current Ratio	1,11	1,01	2,01	2,37
Quick Ratio	1,11	1,01	2,01	2,37
Equity Ratio	0,31	0,36	0,58	0,58
Gross Profit Margin	69,46 %	87,51 %	60,5 %	98,19 %