DELTRANS AS

6658 RINDALSSKOGEN

Finances

Return on Equity

8,77 %

Current Ratio

1,99

Debt-to-Equity Ratio

0,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 475 000	9 917 000	9 346 000	9 096 000
Net Income	112 000	58 000	25 000	15 000
Total Assets	2 824 000	2 543 000	2 461 000	2 606 000
Total Equity	1 277 000	1 165 000	1 107 000	1 082 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 475 000	9 917 000	9 346 000	9 096 000
Expenditure	11 293 000	9 802 000	9 255 000	9 019 000
Operating Profit	181 000	114 000	91 000	76 000
Financial Income	10 000	5 000	7 000	6 000
Financial Costs	44 000	46 000	58 000	62 000
Financial Balance	−34 000	−41 000	−51 000	−56 000
Earnings Before Tax	148 000	73 000	40 000	19 000
Tax	36 000	15 000	14 000	4 000
Net Income	112 000	58 000	25 000	15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	753 000	832 000	768 000	821 000
Total Current Assets	2 071 000	1 711 000	1 693 000	1 785 000
Total Assets	2 824 000	2 543 000	2 461 000	2 606 000
Total Retained Equity	1 144 000	1 032 000	974 000	949 000
Total Equity	1 277 000	1 165 000	1 107 000	1 082 000
Total Long-Term Debt	506 000	595 000	681 000	762 000
Total Current Debt	1 040 000	783 000	673 000	762 000
Total Equity and Debt	2 824 000	2 543 000	2 461 000	2 606 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 461 000	9 916 000	9 345 000	9 096 000
Other Income	14 000	0	1 000	0
Revenue	11 475 000	9 917 000	9 346 000	9 096 000
Cost of Goods Sold	9 817 000	8 407 000	7 907 000	7 675 000
Salary Costs	941 000	906 000	876 000	927 000
Depreciation	79 000	66 000	53 000	53 000
Impairment	0	0	0	0
Expenditure	11 293 000	9 802 000	9 255 000	9 019 000
Operating Profit	181 000	114 000	91 000	76 000
Financial Income	10 000	5 000	7 000	6 000
Financial Costs	44 000	46 000	58 000	62 000
Financial Balance	−34 000	−41 000	−51 000	−56 000
Dividends	0	0	0	0
Net Income	112 000	58 000	25 000	15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	650 000	703 000	756 000	809 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	91 000	117 000	0	0
Total Tangible Assets	741 000	820 000	756 000	809 000
Total Fiancial Fixed Assets	12 000	12 000	12 000	12 000
Total Fixed Assets	753 000	832 000	768 000	821 000
Stock	1 199 000	996 000	931 000	998 000
Total Investments	0	0	0	0
Cash, Bank	211 000	178 000	291 000	362 000
Total Current Assets	2 071 000	1 711 000	1 693 000	1 785 000
Total Assets	2 824 000	2 543 000	2 461 000	2 606 000
Total Equity	1 277 000	1 165 000	1 107 000	1 082 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	506 000	595 000	681 000	762 000
Creditors	673 000	451 000	351 000	467 000
Unpaid Taxes	197 000	194 000	187 000	153 000
Dividends	0	0	0	0
Other Current Debt	135 000	123 000	121 000	138 000
Total Current Debt	1 040 000	783 000	673 000	762 000
Total Equity and Debt	2 824 000	2 543 000	2 461 000	2 606 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,77 %	4,98 %	2,26 %	1,39 %
Debt-to-Equity Ratio	0,4	0,51	0,62	0,7
Operating Profit Margin	1,58 %	1,15 %	0,97 %	0,84 %
Current Ratio	1,99	2,19	2,52	2,34
Quick Ratio	−13,03	−8,03	−6,56	−7,56
Equity Ratio	0,45	0,46	0,45	0,42
Gross Profit Margin	14,45 %	15,23 %	15,4 %	15,62 %