DELFINEN BORETTSLAG

2321 HAMAR

Finances

Share Ownership

Return on Equity

−28,2 %

Current Ratio

32,92

Debt-to-Equity Ratio

−8,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 443 000	1 373 000	1 344 000
Net Income	375 000	510 000	−1 951 000	510 000
Total Assets	9 353 000	9 568 000	9 523 000	10 288 000
Total Equity	−1 330 000	−1 705 000	−2 215 000	−263 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 530 000	1 443 000	1 373 000	1 344 000
Expenditure	900 000	768 000	3 126 000	601 000
Operating Profit	630 000	675 000	−1 753 000	744 000
Financial Income	13 000	12 000	14 000	7 000
Financial Costs	267 000	177 000	212 000	241 000
Financial Balance	−254 000	−165 000	−198 000	−234 000
Earnings Before Tax	375 000	510 000	−1 951 000	510 000
Tax	0	0	0	0
Net Income	375 000	510 000	−1 951 000	510 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 958 000	8 935 000	8 935 000	8 935 000
Total Current Assets	395 000	632 000	587 000	1 352 000
Total Assets	9 353 000	9 568 000	9 523 000	10 288 000
Total Retained Equity	−1 332 000	−1 707 000	−2 217 000	−265 000
Total Equity	−1 330 000	−1 705 000	−2 215 000	−263 000
Total Long-Term Debt	10 671 000	11 270 000	11 726 000	10 456 000
Total Current Debt	12 000	2 000	11 000	95 000
Total Equity and Debt	9 353 000	9 568 000	9 523 000	10 288 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 530 000	1 443 000	1 373 000	1 344 000
Revenue	1 530 000	1 443 000	1 373 000	1 344 000
Cost of Goods Sold	0	0	0	0
Salary Costs	31 000	34 000	33 000	29 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	900 000	768 000	3 126 000	601 000
Operating Profit	630 000	675 000	−1 753 000	744 000
Financial Income	13 000	12 000	14 000	7 000
Financial Costs	267 000	177 000	212 000	241 000
Financial Balance	−254 000	−165 000	−198 000	−234 000
Dividends	0	0	0	0
Net Income	375 000	510 000	−1 951 000	510 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 935 000	8 935 000	8 935 000	8 935 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 935 000	8 935 000	8 935 000	8 935 000
Total Fiancial Fixed Assets	23 000	0	0	0
Total Fixed Assets	8 958 000	8 935 000	8 935 000	8 935 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	395 000	632 000	578 000	1 241 000
Total Current Assets	395 000	632 000	587 000	1 352 000
Total Assets	9 353 000	9 568 000	9 523 000	10 288 000
Total Equity	−1 330 000	−1 705 000	−2 215 000	−263 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 671 000	11 270 000	11 726 000	10 456 000
Creditors	9 000	0	9 000	94 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	1 000	1 000	0
Total Current Debt	12 000	2 000	11 000	95 000
Total Equity and Debt	9 353 000	9 568 000	9 523 000	10 288 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−28,2 %	−29,91 %	88,08 %	−193,92 %
Debt-to-Equity Ratio	−8,02	−6,61	−5,29	−39,76
Operating Profit Margin	41,18 %	46,78 %	−127,68 %	55,36 %
Current Ratio	32,92	316	53,36	14,23
Quick Ratio	32,92	316	53,36	14,23
Equity Ratio	−0,14	−0,18	−0,23	−0,03
Gross Profit Margin	100 %	100 %	100 %	100 %