DELTA AS

5236 RÅDAL

Finances

Return on Equity

13,2 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	4 992 000	9 266 000	−171 000	1 632 000
Total Assets	37 824 000	39 358 000	30 092 000	30 263 000
Total Equity	37 824 000	32 833 000	30 092 000	30 263 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	24 000	3 000	39 000	46 000
Operating Profit	−24 000	−3 000	−39 000	−46 000
Financial Income	8 646 000	6 735 000	2 668 000	1 158 000
Financial Costs	3 631 000	−2 534 000	2 801 000	−520 000
Financial Balance	5 015 000	9 269 000	−133 000	1 678 000
Earnings Before Tax	4 992 000	9 266 000	−171 000	1 632 000
Tax	0	0	0	0
Net Income	4 992 000	9 266 000	−171 000	1 632 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 378 000	2 031 000	1 625 000	1 365 000
Total Current Assets	28 447 000	37 327 000	28 467 000	28 898 000
Total Assets	37 824 000	39 358 000	30 092 000	30 263 000
Total Retained Equity	30 776 000	25 785 000	23 044 000	23 215 000
Total Equity	37 824 000	32 833 000	30 092 000	30 263 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	6 525 000	0	0
Total Equity and Debt	37 824 000	39 358 000	30 092 000	30 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	24 000	3 000	39 000	46 000
Operating Profit	−24 000	−3 000	−39 000	−46 000
Financial Income	8 646 000	6 735 000	2 668 000	1 158 000
Financial Costs	3 631 000	−2 534 000	2 801 000	−520 000
Financial Balance	5 015 000	9 269 000	−133 000	1 678 000
Dividends	0	0	0	0
Net Income	4 992 000	9 266 000	−171 000	1 632 000

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	9 378 000	2 031 000	1 625 000	1 365 000
Total Fixed Assets	9 378 000	2 031 000	1 625 000	1 365 000
Stock	0	0	0	0
Total Investments	26 273 000	30 673 000	28 435 000	28 818 000
Cash, Bank	2 174 000	6 554 000	31 000	80 000
Total Current Assets	28 447 000	37 327 000	28 467 000	28 898 000
Total Assets	37 824 000	39 358 000	30 092 000	30 263 000
Total Equity	37 824 000	32 833 000	30 092 000	30 263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	6 525 000	0	0
Total Current Debt	0	6 525 000	0	0
Total Equity and Debt	37 824 000	39 358 000	30 092 000	30 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,2 %	28,22 %	−0,57 %	5,39 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,72	-	-
Quick Ratio	-	5,72	-	-
Equity Ratio	1	0,83	1	1
Gross Profit Margin	-	-	-	-