DELTA ELECTRONICS (NORWAY) AS

3414 LIERSTRANDA

Finances

Return on Equity

6,58 %

Current Ratio

2,48

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 569 983 000	1 550 764 000	1 633 577 000	1 894 958 000
Net Income	74 094 000	133 576 000	246 936 000	626 506 000
Total Assets	1 514 981 000	1 362 061 000	1 338 851 000	1 500 389 000
Total Equity	1 125 711 000	1 051 833 000	919 373 000	670 028 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 569 983 000	1 550 764 000	1 633 577 000	1 894 958 000
Expenditure	1 484 705 000	1 404 446 000	1 490 012 000	1 815 215 000
Operating Profit	87 913 000	148 133 000	146 348 000	82 167 000
Financial Income	61 355 000	83 040 000	348 785 000	575 042 000
Financial Costs	57 192 000	44 258 000	222 838 000	102 951 000
Financial Balance	4 163 000	38 782 000	125 947 000	472 091 000
Earnings Before Tax	92 076 000	186 915 000	272 294 000	554 258 000
Tax	17 981 000	53 339 000	25 358 000	−72 248 000
Net Income	74 094 000	133 576 000	246 936 000	626 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	709 143 000	466 461 000	501 748 000	526 704 000
Total Current Assets	805 837 000	895 601 000	837 104 000	973 685 000
Total Assets	1 514 981 000	1 362 061 000	1 338 851 000	1 500 389 000
Total Retained Equity	596 595 000	522 718 000	390 258 000	140 913 000
Total Equity	1 125 711 000	1 051 833 000	919 373 000	670 028 000
Total Long-Term Debt	64 637 000	58 162 000	59 323 000	64 246 000
Total Current Debt	324 634 000	252 066 000	360 155 000	766 116 000
Total Equity and Debt	1 514 981 000	1 362 061 000	1 338 851 000	1 500 389 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 520 012 000	1 499 818 000	1 598 369 000	1 894 958 000
Other Income	49 971 000	50 945 000	35 207 000	0
Revenue	1 569 983 000	1 550 764 000	1 633 577 000	1 894 958 000
Cost of Goods Sold	1 116 895 000	1 102 093 000	1 178 464 000	1 438 514 000
Salary Costs	221 118 000	198 336 000	210 300 000	227 775 000
Depreciation	16 614 000	31 763 000	39 904 000	43 297 000
Impairment	0	0	1 910 000	1 256 000
Expenditure	1 484 705 000	1 404 446 000	1 490 012 000	1 815 215 000
Operating Profit	87 913 000	148 133 000	146 348 000	82 167 000
Financial Income	61 355 000	83 040 000	348 785 000	575 042 000
Financial Costs	57 192 000	44 258 000	222 838 000	102 951 000
Financial Balance	4 163 000	38 782 000	125 947 000	472 091 000
Dividends	0	0	0	0
Net Income	74 094 000	133 576 000	246 936 000	626 506 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	117 903 000	136 231 000	184 365 000	207 686 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 647 000	24 763 000	47 385 000	75 245 000
Fixtures	3 339 000	2 211 000	3 764 000	6 170 000
Total Tangible Assets	27 986 000	26 973 000	51 149 000	81 415 000
Total Fiancial Fixed Assets	563 255 000	303 257 000	266 233 000	237 603 000
Total Fixed Assets	709 143 000	466 461 000	501 748 000	526 704 000
Stock	226 801 000	154 734 000	162 324 000	225 666 000
Total Investments	0	5 370 000	7 664 000	9 524 000
Cash, Bank	177 934 000	345 851 000	276 598 000	157 933 000
Total Current Assets	805 837 000	895 601 000	837 104 000	973 685 000
Total Assets	1 514 981 000	1 362 061 000	1 338 851 000	1 500 389 000
Total Equity	1 125 711 000	1 051 833 000	919 373 000	670 028 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	64 637 000	58 162 000	59 323 000	64 246 000
Creditors	27 219 000	28 582 000	26 156 000	59 878 000
Unpaid Taxes	13 736 000	11 587 000	13 301 000	8 131 000
Dividends	0	0	0	0
Other Current Debt	283 679 000	211 898 000	320 698 000	305 558 000
Total Current Debt	324 634 000	252 066 000	360 155 000	766 116 000
Total Equity and Debt	1 514 981 000	1 362 061 000	1 338 851 000	1 500 389 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,58 %	12,7 %	26,86 %	93,5 %
Debt-to-Equity Ratio	0,06	0,06	0,06	0,1
Operating Profit Margin	5,6 %	9,55 %	8,96 %	4,34 %
Current Ratio	2,48	3,55	2,32	1,27
Quick Ratio	8,24	9,2	4,23	1,8
Equity Ratio	0,74	0,77	0,69	0,45
Gross Profit Margin	28,86 %	28,93 %	27,86 %	24,09 %