DELER AS

1448 DRØBAK

Finances

Share Ownership

Return on Equity

36,98 %

Current Ratio

Debt-to-Equity Ratio

0,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 148 000	72 410 000	56 259 000	41 555 000
Net Income	9 126 000	9 679 000	5 288 000	956 000
Total Assets	43 251 000	40 247 000	27 681 000	20 750 000
Total Equity	24 681 000	15 555 000	11 756 000	6 467 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 148 000	72 410 000	56 259 000	41 555 000
Expenditure	63 118 000	59 093 000	48 658 000	39 372 000
Operating Profit	11 031 000	13 317 000	7 601 000	2 183 000
Financial Income	2 581 000	644 000	755 000	315 000
Financial Costs	1 898 000	1 552 000	1 576 000	1 273 000
Financial Balance	683 000	−908 000	−821 000	−958 000
Earnings Before Tax	11 714 000	12 409 000	6 780 000	1 226 000
Tax	2 588 000	2 730 000	1 492 000	270 000
Net Income	9 126 000	9 679 000	5 288 000	956 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	853 000	992 000	815 000	639 000
Total Current Assets	42 398 000	39 255 000	26 865 000	20 111 000
Total Assets	43 251 000	40 247 000	27 681 000	20 750 000
Total Retained Equity	22 581 000	13 455 000	9 656 000	4 367 000
Total Equity	24 681 000	15 555 000	11 756 000	6 467 000
Total Long-Term Debt	11 500 000	11 500 000	11 500 000	11 500 000
Total Current Debt	7 070 000	13 192 000	4 425 000	2 783 000
Total Equity and Debt	43 251 000	40 247 000	27 681 000	20 750 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	74 062 000	72 410 000	56 253 000	41 527 000
Other Income	86 000	0	6 000	29 000
Revenue	74 148 000	72 410 000	56 259 000	41 555 000
Cost of Goods Sold	46 477 000	43 412 000	35 185 000	26 390 000
Salary Costs	8 232 000	8 129 000	6 102 000	6 281 000
Depreciation	137 000	105 000	63 000	69 000
Impairment	0	0	0	0
Expenditure	63 118 000	59 093 000	48 658 000	39 372 000
Operating Profit	11 031 000	13 317 000	7 601 000	2 183 000
Financial Income	2 581 000	644 000	755 000	315 000
Financial Costs	1 898 000	1 552 000	1 576 000	1 273 000
Financial Balance	683 000	−908 000	−821 000	−958 000
Dividends	0	5 880 000	0	0
Net Income	9 126 000	9 679 000	5 288 000	956 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	548 000	563 000	555 000	515 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	305 000	377 000	208 000	73 000
Fixtures	0	0	0	0
Total Tangible Assets	305 000	377 000	208 000	73 000
Total Fiancial Fixed Assets	0	52 000	52 000	52 000
Total Fixed Assets	853 000	992 000	815 000	639 000
Stock	33 822 000	13 298 000	7 181 000	6 456 000
Total Investments	0	0	0	0
Cash, Bank	598 000	16 830 000	15 527 000	9 064 000
Total Current Assets	42 398 000	39 255 000	26 865 000	20 111 000
Total Assets	43 251 000	40 247 000	27 681 000	20 750 000
Total Equity	24 681 000	15 555 000	11 756 000	6 467 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 500 000	11 500 000	11 500 000	11 500 000
Creditors	1 125 000	1 080 000	610 000	976 000
Unpaid Taxes	1 506 000	1 692 000	1 551 000	767 000
Dividends	0	5 880 000	0	0
Other Current Debt	1 868 000	1 802 000	731 000	760 000
Total Current Debt	7 070 000	13 192 000	4 425 000	2 783 000
Total Equity and Debt	43 251 000	40 247 000	27 681 000	20 750 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,98 %	62,22 %	44,98 %	14,78 %
Debt-to-Equity Ratio	0,47	0,74	0,98	1,78
Operating Profit Margin	14,88 %	18,39 %	13,51 %	5,25 %
Current Ratio	6	2,98	6,07	7,23
Quick Ratio	−1,58	−370,33	−9,75	−5,48
Equity Ratio	0,57	0,39	0,42	0,31
Gross Profit Margin	37,32 %	40,05 %	37,46 %	36,49 %