DELTA GROUP AS

4008 STAVANGER

Finances

Return on Equity

72,53 %

Current Ratio

0,52

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 319 000	65 612 000	98 563 000	95 995 000
Net Income	5 337 000	5 583 000	13 637 000	5 405 000
Total Assets	22 251 000	35 179 000	50 233 000	50 784 000
Total Equity	7 358 000	17 079 000	24 216 000	22 329 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 319 000	65 612 000	98 563 000	95 995 000
Expenditure	1 068 000	57 151 000	82 018 000	89 041 000
Operating Profit	250 000	8 461 000	16 545 000	6 954 000
Financial Income	5 722 000	2 105 000	4 851 000	3 892 000
Financial Costs	638 000	3 203 000	3 865 000	2 872 000
Financial Balance	5 084 000	−1 098 000	986 000	1 020 000
Earnings Before Tax	5 334 000	7 363 000	17 531 000	7 975 000
Tax	−4 000	1 780 000	3 893 000	2 570 000
Net Income	5 337 000	5 583 000	13 637 000	5 405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 500 000	6 264 000	6 360 000	3 615 000
Total Current Assets	7 751 000	28 916 000	43 873 000	47 169 000
Total Assets	22 251 000	35 179 000	50 233 000	50 784 000
Total Retained Equity	5 558 000	15 279 000	22 416 000	20 529 000
Total Equity	7 358 000	17 079 000	24 216 000	22 329 000
Total Long-Term Debt	13 000	1 286 000	1 995 000	2 921 000
Total Current Debt	14 880 000	16 814 000	24 022 000	25 534 000
Total Equity and Debt	22 251 000	35 179 000	50 233 000	50 784 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	782 000	65 612 000	98 563 000	95 995 000
Other Income	536 000	0	0	0
Revenue	1 319 000	65 612 000	98 563 000	95 995 000
Cost of Goods Sold	0	39 164 000	59 846 000	67 507 000
Salary Costs	643 000	9 476 000	12 379 000	11 671 000
Depreciation	89 000	145 000	176 000	176 000
Impairment	0	0	0	0
Expenditure	1 068 000	57 151 000	82 018 000	89 041 000
Operating Profit	250 000	8 461 000	16 545 000	6 954 000
Financial Income	5 722 000	2 105 000	4 851 000	3 892 000
Financial Costs	638 000	3 203 000	3 865 000	2 872 000
Financial Balance	5 084 000	−1 098 000	986 000	1 020 000
Dividends	0	7 800 000	11 000 000	15 000 000
Net Income	5 337 000	5 583 000	13 637 000	5 405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 044 000	6 120 000	6 196 000	3 412 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	28 000	70 000	130 000	149 000
Total Tangible Assets	6 072 000	6 190 000	6 326 000	3 561 000
Total Fiancial Fixed Assets	8 429 000	73 000	34 000	53 000
Total Fixed Assets	14 500 000	6 264 000	6 360 000	3 615 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 795 000	17 707 000	21 921 000	21 465 000
Total Current Assets	7 751 000	28 916 000	43 873 000	47 169 000
Total Assets	22 251 000	35 179 000	50 233 000	50 784 000
Total Equity	7 358 000	17 079 000	24 216 000	22 329 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 000	1 286 000	1 995 000	2 921 000
Creditors	47 000	4 316 000	4 893 000	4 936 000
Unpaid Taxes	227 000	1 343 000	706 000	1 194 000
Dividends	0	7 800 000	11 000 000	15 000 000
Other Current Debt	14 607 000	800 000	2 017 000	2 002 000
Total Current Debt	14 880 000	16 814 000	24 022 000	25 534 000
Total Equity and Debt	22 251 000	35 179 000	50 233 000	50 784 000

Financial indicators	2022	2021	2020	2019
Return on Equity	72,53 %	32,69 %	56,31 %	24,21 %
Debt-to-Equity Ratio	0	0,08	0,08	0,13
Operating Profit Margin	18,95 %	12,9 %	16,79 %	7,24 %
Current Ratio	0,52	1,72	1,83	1,85
Quick Ratio	0,52	1,72	1,83	1,85
Equity Ratio	0,33	0,49	0,48	0,44
Gross Profit Margin	100 %	40,31 %	39,28 %	29,68 %