DELITEK AS

8432 ALSVÅG

Finances

Return on Equity

10,45 %

Current Ratio

2,67

Debt-to-Equity Ratio

0,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 554 000	25 612 000	27 157 000	27 339 000
Net Income	1 829 000	1 768 000	1 753 000	2 386 000
Total Assets	25 165 000	25 037 000	23 076 000	29 218 000
Total Equity	17 502 000	17 773 000	17 505 000	17 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 554 000	25 612 000	27 157 000	27 339 000
Expenditure	26 295 000	23 436 000	24 668 000	24 320 000
Operating Profit	2 259 000	2 176 000	2 490 000	3 018 000
Financial Income	437 000	270 000	161 000	284 000
Financial Costs	370 000	204 000	426 000	265 000
Financial Balance	67 000	66 000	−265 000	19 000
Earnings Before Tax	2 326 000	2 242 000	2 225 000	3 036 000
Tax	496 000	475 000	472 000	650 000
Net Income	1 829 000	1 768 000	1 753 000	2 386 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 746 000	14 714 000	13 216 000	13 044 000
Total Current Assets	11 418 000	10 323 000	9 860 000	16 174 000
Total Assets	25 165 000	25 037 000	23 076 000	29 218 000
Total Retained Equity	17 402 000	17 673 000	17 405 000	17 752 000
Total Equity	17 502 000	17 773 000	17 505 000	17 852 000
Total Long-Term Debt	3 380 000	3 630 000	1 256 000	1 340 000
Total Current Debt	4 282 000	3 634 000	4 314 000	10 026 000
Total Equity and Debt	25 165 000	25 037 000	23 076 000	29 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 645 000	22 000 000	22 048 000	23 196 000
Other Income	−1 091 000	3 612 000	5 109 000	4 142 000
Revenue	28 554 000	25 612 000	27 157 000	27 339 000
Cost of Goods Sold	15 372 000	13 472 000	14 337 000	14 264 000
Salary Costs	6 894 000	6 963 000	7 393 000	6 566 000
Depreciation	1 065 000	1 155 000	1 116 000	1 040 000
Impairment	0	0	0	0
Expenditure	26 295 000	23 436 000	24 668 000	24 320 000
Operating Profit	2 259 000	2 176 000	2 490 000	3 018 000
Financial Income	437 000	270 000	161 000	284 000
Financial Costs	370 000	204 000	426 000	265 000
Financial Balance	67 000	66 000	−265 000	19 000
Dividends	0	0	0	0
Net Income	1 829 000	1 768 000	1 753 000	2 386 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	341 000	244 000	160 000	103 000
Real Eastate	12 614 000	13 458 000	11 744 000	11 388 000
Machinery and Plant Facilities	477 000	641 000	788 000	900 000
Fixtures	94 000	150 000	303 000	432 000
Total Tangible Assets	13 184 000	14 249 000	12 835 000	12 720 000
Total Fiancial Fixed Assets	221 000	221 000	221 000	221 000
Total Fixed Assets	13 746 000	14 714 000	13 216 000	13 044 000
Stock	4 558 000	4 194 000	4 365 000	4 170 000
Total Investments	0	0	0	0
Cash, Bank	277 000	1 929 000	1 635 000	2 623 000
Total Current Assets	11 418 000	10 323 000	9 860 000	16 174 000
Total Assets	25 165 000	25 037 000	23 076 000	29 218 000
Total Equity	17 502 000	17 773 000	17 505 000	17 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 380 000	3 630 000	1 256 000	1 340 000
Creditors	2 085 000	1 473 000	2 392 000	909 000
Unpaid Taxes	582 000	659 000	491 000	362 000
Dividends	0	0	0	0
Other Current Debt	1 021 000	943 000	903 000	5 606 000
Total Current Debt	4 282 000	3 634 000	4 314 000	10 026 000
Total Equity and Debt	25 165 000	25 037 000	23 076 000	29 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,45 %	9,95 %	10,01 %	13,37 %
Debt-to-Equity Ratio	0,19	0,2	0,07	0,08
Operating Profit Margin	7,91 %	8,5 %	9,17 %	11,04 %
Current Ratio	2,67	2,84	2,29	1,61
Quick Ratio	−41,37	−18,43	−193,33	2,76
Equity Ratio	0,7	0,71	0,76	0,61
Gross Profit Margin	46,17 %	47,4 %	47,21 %	47,83 %