DELTA

0187 OSLO

Finances

Share Ownership

Return on Equity

4,5 %

Current Ratio

6,25

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 278 000	278 908 000	273 442 000	260 229 000
Net Income	12 865 000	46 779 000	44 726 000	11 926 000
Total Assets	353 242 000	329 042 000	274 263 000	229 991 000
Total Equity	286 157 000	273 287 000	222 803 000	176 106 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 278 000	278 908 000	273 442 000	260 229 000
Expenditure	272 834 000	233 980 000	227 581 000	253 351 000
Operating Profit	9 444 000	44 928 000	45 861 000	6 878 000
Financial Income	4 162 000	1 872 000	944 000	5 066 000
Financial Costs	711 000	2 000	2 032 000	2 000
Financial Balance	3 451 000	1 870 000	−1 088 000	5 064 000
Earnings Before Tax	12 896 000	46 798 000	44 773 000	11 942 000
Tax	31 000	19 000	47 000	16 000
Net Income	12 865 000	46 779 000	44 726 000	11 926 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 779 000	10 499 000	8 302 000	9 051 000
Total Current Assets	339 463 000	318 543 000	265 961 000	220 940 000
Total Assets	353 242 000	329 042 000	274 263 000	229 991 000
Total Retained Equity	282 060 000	269 190 000	218 706 000	172 009 000
Total Equity	286 157 000	273 287 000	222 803 000	176 106 000
Total Long-Term Debt	12 750 000	12 891 000	14 155 000	14 082 000
Total Current Debt	54 335 000	42 864 000	37 305 000	39 803 000
Total Equity and Debt	353 242 000	329 042 000	274 263 000	229 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	257 149 000	254 838 000	251 598 000	240 043 000
Other Income	25 129 000	24 070 000	21 844 000	20 186 000
Revenue	282 278 000	278 908 000	273 442 000	260 229 000
Cost of Goods Sold	4 223 000	3 249 000	5 036 000	0
Salary Costs	125 788 000	120 295 000	118 302 000	127 370 000
Depreciation	3 138 000	1 600 000	1 270 000	1 823 000
Impairment	0	0	0	0
Expenditure	272 834 000	233 980 000	227 581 000	253 351 000
Operating Profit	9 444 000	44 928 000	45 861 000	6 878 000
Financial Income	4 162 000	1 872 000	944 000	5 066 000
Financial Costs	711 000	2 000	2 032 000	2 000
Financial Balance	3 451 000	1 870 000	−1 088 000	5 064 000
Dividends	0	0	0	0
Net Income	12 865 000	46 779 000	44 726 000	11 926 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 033 000	5 093 000	5 093 000	5 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	8 747 000	5 406 000	3 209 000	3 958 000
Total Tangible Assets	13 779 000	10 499 000	8 302 000	9 051 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	13 779 000	10 499 000	8 302 000	9 051 000
Stock	8 097 000	5 415 000	5 966 000	7 464 000
Total Investments	70 221 000	32 931 000	0	57 748 000
Cash, Bank	235 593 000	264 681 000	245 318 000	142 156 000
Total Current Assets	339 463 000	318 543 000	265 961 000	220 940 000
Total Assets	353 242 000	329 042 000	274 263 000	229 991 000
Total Equity	286 157 000	273 287 000	222 803 000	176 106 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	12 750 000	12 891 000	14 155 000	14 082 000
Creditors	19 450 000	11 389 000	8 516 000	11 066 000
Unpaid Taxes	9 328 000	8 955 000	8 540 000	8 669 000
Dividends	0	0	0	0
Other Current Debt	25 558 000	22 520 000	20 249 000	20 068 000
Total Current Debt	54 335 000	42 864 000	37 305 000	39 803 000
Total Equity and Debt	353 242 000	329 042 000	274 263 000	229 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	17,12 %	20,07 %	6,77 %
Debt-to-Equity Ratio	0,04	0,05	0,06	0,08
Operating Profit Margin	3,35 %	16,11 %	16,77 %	2,64 %
Current Ratio	6,25	7,43	7,13	5,55
Quick Ratio	7,34	8,51	8,49	6,83
Equity Ratio	0,81	0,83	0,81	0,77
Gross Profit Margin	98,5 %	98,84 %	98,16 %	100 %