DELTA FINANS AS

6065 ULSTEINVIK

Finances

Return on Equity

4,55 %

Current Ratio

10,75

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	422 000	3 010 000	466 000	275 000
Net Income	327 000	1 600 000	727 000	1 520 000
Total Assets	9 254 000	9 354 000	7 639 000	8 108 000
Total Equity	7 181 000	7 403 000	5 803 000	5 326 000

Income (NOK)	2022	2021	2020	2019
Revenue	422 000	3 010 000	466 000	275 000
Expenditure	592 000	940 000	385 000	899 000
Operating Profit	−171 000	2 069 000	81 000	−624 000
Financial Income	708 000	733 000	988 000	3 463 000
Financial Costs	195 000	757 000	349 000	1 429 000
Financial Balance	513 000	−24 000	639 000	2 034 000
Earnings Before Tax	342 000	2 045 000	720 000	1 410 000
Tax	15 000	445 000	−7 000	−110 000
Net Income	327 000	1 600 000	727 000	1 520 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 276 000	4 703 000	5 366 000	5 315 000
Total Current Assets	3 977 000	4 651 000	2 273 000	2 792 000
Total Assets	9 254 000	9 354 000	7 639 000	8 108 000
Total Retained Equity	7 074 000	7 296 000	5 696 000	5 219 000
Total Equity	7 181 000	7 403 000	5 803 000	5 326 000
Total Long-Term Debt	1 704 000	1 827 000	1 532 000	2 345 000
Total Current Debt	370 000	124 000	304 000	436 000
Total Equity and Debt	9 254 000	9 354 000	7 639 000	8 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	422 000	564 000	466 000	272 000
Other Income	0	2 446 000	0	3 000
Revenue	422 000	3 010 000	466 000	275 000
Cost of Goods Sold	0	60 000	0	0
Salary Costs	239 000	156 000	27 000	23 000
Depreciation	0	0	36 000	36 000
Impairment	0	0	0	0
Expenditure	592 000	940 000	385 000	899 000
Operating Profit	−171 000	2 069 000	81 000	−624 000
Financial Income	708 000	733 000	988 000	3 463 000
Financial Costs	195 000	757 000	349 000	1 429 000
Financial Balance	513 000	−24 000	639 000	2 034 000
Dividends	300 000	0	250 000	400 000
Net Income	327 000	1 600 000	727 000	1 520 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	49 000	41 000
Real Eastate	0	0	1 839 000	2 510 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	216 000	210 000
Total Tangible Assets	0	0	2 054 000	2 720 000
Total Fiancial Fixed Assets	5 276 000	4 703 000	3 263 000	2 555 000
Total Fixed Assets	5 276 000	4 703 000	5 366 000	5 315 000
Stock	0	0	0	0
Total Investments	1 624 000	413 000	691 000	160 000
Cash, Bank	1 747 000	3 804 000	1 057 000	2 498 000
Total Current Assets	3 977 000	4 651 000	2 273 000	2 792 000
Total Assets	9 254 000	9 354 000	7 639 000	8 108 000
Total Equity	7 181 000	7 403 000	5 803 000	5 326 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 704 000	1 827 000	1 532 000	2 345 000
Creditors	3 000	51 000	12 000	8 000
Unpaid Taxes	35 000	15 000	42 000	14 000
Dividends	300 000	0	250 000	400 000
Other Current Debt	13 000	13 000	0	9 000
Total Current Debt	370 000	124 000	304 000	436 000
Total Equity and Debt	9 254 000	9 354 000	7 639 000	8 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,55 %	21,61 %	12,53 %	28,54 %
Debt-to-Equity Ratio	0,24	0,25	0,26	0,44
Operating Profit Margin	−40,52 %	68,74 %	17,38 %	−226,91 %
Current Ratio	10,75	37,51	7,48	6,4
Quick Ratio	10,75	37,51	7,48	6,4
Equity Ratio	0,78	0,79	0,76	0,66
Gross Profit Margin	100 %	98,01 %	100 %	100 %