DELTA STORGATA 1-5 AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

148,81 %

Current Ratio

0,62

Debt-to-Equity Ratio

32,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 871 000	7 335 000	7 222 000	7 313 000
Net Income	2 875 000	2 294 000	1 882 000	2 114 000
Total Assets	69 937 000	69 757 000	70 583 000	69 186 000
Total Equity	1 932 000	1 536 000	1 528 000	1 476 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 871 000	7 335 000	7 222 000	7 313 000
Expenditure	1 528 000	1 797 000	2 238 000	1 888 000
Operating Profit	6 342 000	5 538 000	4 984 000	5 424 000
Financial Income	588 000	554 000	581 000	469 000
Financial Costs	3 244 000	3 152 000	3 152 000	3 183 000
Financial Balance	−2 656 000	−2 598 000	−2 571 000	−2 714 000
Earnings Before Tax	3 686 000	2 941 000	2 412 000	2 710 000
Tax	811 000	647 000	531 000	596 000
Net Income	2 875 000	2 294 000	1 882 000	2 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 900 000	63 958 000	66 033 000	67 766 000
Total Current Assets	3 038 000	5 799 000	4 550 000	1 420 000
Total Assets	69 937 000	69 757 000	70 583 000	69 186 000
Total Retained Equity	1 600 000	1 204 000	1 196 000	1 144 000
Total Equity	1 932 000	1 536 000	1 528 000	1 476 000
Total Long-Term Debt	63 129 000	63 017 000	63 320 000	63 306 000
Total Current Debt	4 877 000	5 204 000	5 735 000	4 405 000
Total Equity and Debt	69 937 000	69 757 000	70 583 000	69 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	7 871 000	7 335 000	7 222 000	7 313 000
Revenue	7 871 000	7 335 000	7 222 000	7 313 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	558 000	1 130 000	1 152 000	1 177 000
Impairment	0	0	0	0
Expenditure	1 528 000	1 797 000	2 238 000	1 888 000
Operating Profit	6 342 000	5 538 000	4 984 000	5 424 000
Financial Income	588 000	554 000	581 000	469 000
Financial Costs	3 244 000	3 152 000	3 152 000	3 183 000
Financial Balance	−2 656 000	−2 598 000	−2 571 000	−2 714 000
Dividends	0	0	0	0
Net Income	2 875 000	2 294 000	1 882 000	2 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 657 000	45 216 000	46 340 000	47 487 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	5 000	11 000
Total Tangible Assets	44 657 000	45 216 000	46 345 000	47 497 000
Total Fiancial Fixed Assets	22 242 000	18 742 000	19 688 000	20 269 000
Total Fixed Assets	66 900 000	63 958 000	66 033 000	67 766 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 572 000	5 194 000	2 801 000	1 368 000
Total Current Assets	3 038 000	5 799 000	4 550 000	1 420 000
Total Assets	69 937 000	69 757 000	70 583 000	69 186 000
Total Equity	1 932 000	1 536 000	1 528 000	1 476 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	63 129 000	63 017 000	63 320 000	63 306 000
Creditors	180 000	105 000	113 000	133 000
Unpaid Taxes	483 000	476 000	404 000	50 000
Dividends	0	0	0	0
Other Current Debt	4 214 000	4 624 000	5 218 000	4 222 000
Total Current Debt	4 877 000	5 204 000	5 735 000	4 405 000
Total Equity and Debt	69 937 000	69 757 000	70 583 000	69 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	148,81 %	149,35 %	123,17 %	143,22 %
Debt-to-Equity Ratio	32,68	41,03	41,44	42,89
Operating Profit Margin	80,57 %	75,5 %	69,01 %	74,17 %
Current Ratio	0,62	1,11	0,79	0,32
Quick Ratio	0,62	1,11	0,79	0,32
Equity Ratio	0,03	0,02	0,02	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %