DELTA INVEST AS

0161 OSLO

Finances

Return on Equity

8,41 %

Current Ratio

2,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Net Income	9 046 000	17 262 000	1 652 000	5 833 000
Total Assets	128 628 000	120 272 000	112 098 000	109 744 000
Total Equity	107 530 000	118 500 000	101 253 000	99 615 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	50 000	0
Expenditure	591 000	545 000	540 000	593 000
Operating Profit	−592 000	−545 000	−491 000	−593 000
Financial Income	18 870 000	22 599 000	18 059 000	11 300 000
Financial Costs	8 164 000	4 124 000	14 700 000	4 068 000
Financial Balance	10 706 000	18 475 000	3 359 000	7 232 000
Earnings Before Tax	10 114 000	17 931 000	2 869 000	6 640 000
Tax	1 069 000	669 000	1 217 000	807 000
Net Income	9 046 000	17 262 000	1 652 000	5 833 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	82 060 000	49 888 000	62 171 000	76 753 000
Total Current Assets	46 569 000	70 384 000	49 927 000	32 992 000
Total Assets	128 628 000	120 272 000	112 098 000	109 744 000
Total Retained Equity	106 534 000	117 504 000	100 257 000	98 619 000
Total Equity	107 530 000	118 500 000	101 253 000	99 615 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	21 098 000	1 772 000	10 845 000	10 129 000
Total Equity and Debt	128 628 000	120 272 000	112 098 000	109 744 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	50 000	0
Other Income	0	0	0	0
Revenue	0	0	50 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	8 000	11 000	16 000
Impairment	0	0	0	0
Expenditure	591 000	545 000	540 000	593 000
Operating Profit	−592 000	−545 000	−491 000	−593 000
Financial Income	18 870 000	22 599 000	18 059 000	11 300 000
Financial Costs	8 164 000	4 124 000	14 700 000	4 068 000
Financial Balance	10 706 000	18 475 000	3 359 000	7 232 000
Dividends	20 000 000	0	0	0
Net Income	9 046 000	17 262 000	1 652 000	5 833 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	313 000	321 000	332 000
Total Tangible Assets	308 000	313 000	321 000	332 000
Total Fiancial Fixed Assets	81 752 000	49 575 000	61 850 000	76 421 000
Total Fixed Assets	82 060 000	49 888 000	62 171 000	76 753 000
Stock	0	0	0	0
Total Investments	28 325 000	37 349 000	23 087 000	25 702 000
Cash, Bank	16 485 000	31 058 000	25 509 000	6 480 000
Total Current Assets	46 569 000	70 384 000	49 927 000	32 992 000
Total Assets	128 628 000	120 272 000	112 098 000	109 744 000
Total Equity	107 530 000	118 500 000	101 253 000	99 615 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	7 000	4 000	0	4 000
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	20 000 000	0	0	0
Other Current Debt	26 000	1 103 000	9 632 000	9 321 000
Total Current Debt	21 098 000	1 772 000	10 845 000	10 129 000
Total Equity and Debt	128 628 000	120 272 000	112 098 000	109 744 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,41 %	14,57 %	1,63 %	5,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	−982 %	-
Current Ratio	2,21	39,72	4,6	3,26
Quick Ratio	2,21	39,72	4,6	3,26
Equity Ratio	0,84	0,99	0,9	0,91
Gross Profit Margin	-	-	100 %	-