DELMAR MOORING AS

5353 STRAUME

Finances

Share Ownership

Return on Equity

−3,61 %

Current Ratio

0,62

Debt-to-Equity Ratio

0,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	59 141 000	63 972 000	68 803 000	85 835 000
Net Income	−1 971 000	−385 000	8 953 000	3 217 000
Total Assets	184 331 000	163 186 000	179 367 000	181 231 000
Total Equity	54 654 000	56 625 000	57 010 000	48 057 000

Income (NOK)	2022	2021	2020	2019
Revenue	59 141 000	63 972 000	68 803 000	85 835 000
Expenditure	58 519 000	59 773 000	50 764 000	74 514 000
Operating Profit	621 000	4 199 000	18 038 000	11 321 000
Financial Income	12 000	170 000	43 000	8 000
Financial Costs	3 155 000	4 859 000	6 596 000	7 199 000
Financial Balance	−3 143 000	−4 689 000	−6 553 000	−7 191 000
Earnings Before Tax	−2 522 000	−491 000	11 485 000	4 130 000
Tax	−551 000	−106 000	2 531 000	913 000
Net Income	−1 971 000	−385 000	8 953 000	3 217 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	130 516 000	142 458 000	150 119 000	146 798 000
Total Current Assets	53 815 000	20 729 000	29 248 000	34 433 000
Total Assets	184 331 000	163 186 000	179 367 000	181 231 000
Total Retained Equity	2 029 000	4 000 000	4 385 000	−4 568 000
Total Equity	54 654 000	56 625 000	57 010 000	48 057 000
Total Long-Term Debt	43 113 000	47 271 000	55 869 000	68 526 000
Total Current Debt	86 565 000	59 290 000	66 488 000	64 648 000
Total Equity and Debt	184 331 000	163 186 000	179 367 000	181 231 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	59 141 000	62 235 000	59 286 000	85 835 000
Other Income	0	1 737 000	9 517 000	0
Revenue	59 141 000	63 972 000	68 803 000	85 835 000
Cost of Goods Sold	26 690 000	29 122 000	23 549 000	49 391 000
Salary Costs	4 989 000	4 735 000	4 042 000	4 187 000
Depreciation	20 183 000	19 538 000	18 370 000	15 777 000
Impairment	0	0	0	0
Expenditure	58 519 000	59 773 000	50 764 000	74 514 000
Operating Profit	621 000	4 199 000	18 038 000	11 321 000
Financial Income	12 000	170 000	43 000	8 000
Financial Costs	3 155 000	4 859 000	6 596 000	7 199 000
Financial Balance	−3 143 000	−4 689 000	−6 553 000	−7 191 000
Dividends	0	0	0	0
Net Income	−1 971 000	−385 000	8 953 000	3 217 000

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	130 466 000	142 392 000	150 119 000	146 795 000
Fixtures	51 000	65 000	0	3 000
Total Tangible Assets	130 516 000	142 458 000	150 119 000	146 798 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	130 516 000	142 458 000	150 119 000	146 798 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	53 815 000	20 729 000	29 248 000	34 433 000
Total Assets	184 331 000	163 186 000	179 367 000	181 231 000
Total Equity	54 654 000	56 625 000	57 010 000	48 057 000
Short-Term Group Debt	24 381 000	219 000	10 327 000	3 844 000
Total Long-Term Debt	43 113 000	47 271 000	55 869 000	68 526 000
Creditors	9 266 000	4 319 000	13 112 000	10 854 000
Unpaid Taxes	309 000	315 000	252 000	274 000
Dividends	0	0	0	0
Other Current Debt	437 000	413 000	356 000	1 922 000
Total Current Debt	86 565 000	59 290 000	66 488 000	64 648 000
Total Equity and Debt	184 331 000	163 186 000	179 367 000	181 231 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,61 %	−0,68 %	15,7 %	6,69 %
Debt-to-Equity Ratio	0,79	0,83	0,98	1,43
Operating Profit Margin	1,05 %	6,56 %	26,22 %	13,19 %
Current Ratio	0,62	0,35	0,44	0,53
Quick Ratio	0,62	0,35	0,44	0,53
Equity Ratio	0,3	0,35	0,32	0,27
Gross Profit Margin	54,87 %	54,48 %	65,77 %	42,46 %