DELITOPPEN 3 AS

0250 OSLO

Finances

Share Ownership

Return on Equity

32,16 %

Current Ratio

1,44

Debt-to-Equity Ratio

7,68

Key figures (NOK)	2022	2021	2020	2019
Revenue	19 477 000	16 706 000	16 744 000	16 101 000
Net Income	5 056 000	4 086 000	3 221 000	3 178 000
Total Assets	141 511 000	129 509 000	148 939 000	147 809 000
Total Equity	15 723 000	15 615 000	15 247 000	12 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	19 477 000	16 706 000	16 744 000	16 101 000
Expenditure	8 697 000	8 148 000	9 611 000	8 677 000
Operating Profit	10 781 000	8 558 000	7 134 000	7 423 000
Financial Income	37 000	23 000	60 000	537 000
Financial Costs	4 335 000	3 343 000	3 065 000	3 886 000
Financial Balance	−4 298 000	−3 320 000	−3 005 000	−3 349 000
Earnings Before Tax	6 482 000	5 238 000	4 130 000	4 074 000
Tax	1 426 000	1 152 000	909 000	896 000
Net Income	5 056 000	4 086 000	3 221 000	3 178 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	134 323 000	124 036 000	121 369 000	142 875 000
Total Current Assets	7 189 000	5 473 000	27 570 000	4 934 000
Total Assets	141 511 000	129 509 000	148 939 000	147 809 000
Total Retained Equity	11 386 000	11 278 000	10 909 000	7 688 000
Total Equity	15 723 000	15 615 000	15 247 000	12 025 000
Total Long-Term Debt	120 808 000	105 434 000	131 346 000	133 207 000
Total Current Debt	4 980 000	8 460 000	2 347 000	2 576 000
Total Equity and Debt	141 511 000	129 509 000	148 939 000	147 809 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	19 473 000	16 706 000	1 468 000	663 000
Other Income	4 000	0	15 276 000	15 438 000
Revenue	19 477 000	16 706 000	16 744 000	16 101 000
Cost of Goods Sold	0	0	1 359 000	1 129 000
Salary Costs	0	0	0	−2 000
Depreciation	4 097 000	4 076 000	4 036 000	4 029 000
Impairment	0	0	0	0
Expenditure	8 697 000	8 148 000	9 611 000	8 677 000
Operating Profit	10 781 000	8 558 000	7 134 000	7 423 000
Financial Income	37 000	23 000	60 000	537 000
Financial Costs	4 335 000	3 343 000	3 065 000	3 886 000
Financial Balance	−4 298 000	−3 320 000	−3 005 000	−3 349 000
Dividends	0	0	0	0
Net Income	5 056 000	4 086 000	3 221 000	3 178 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	133 569 000	123 798 000	120 896 000	124 792 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	754 000	238 000	404 000	426 000
Total Tangible Assets	134 323 000	124 036 000	121 301 000	125 218 000
Total Fiancial Fixed Assets	0	0	68 000	17 657 000
Total Fixed Assets	134 323 000	124 036 000	121 369 000	142 875 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 559 000	5 473 000	0	1 634 000
Total Current Assets	7 189 000	5 473 000	27 570 000	4 934 000
Total Assets	141 511 000	129 509 000	148 939 000	147 809 000
Total Equity	15 723 000	15 615 000	15 247 000	12 025 000
Short-Term Group Debt	2 372 000	6 472 000	0	0
Total Long-Term Debt	120 808 000	105 434 000	131 346 000	133 207 000
Creditors	2 608 000	1 628 000	532 000	775 000
Unpaid Taxes	0	87 000	440 000	471 000
Dividends	0	0	0	0
Other Current Debt	0	273 000	1 328 000	1 330 000
Total Current Debt	4 980 000	8 460 000	2 347 000	2 576 000
Total Equity and Debt	141 511 000	129 509 000	148 939 000	147 809 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,16 %	26,17 %	21,13 %	26,43 %
Debt-to-Equity Ratio	7,68	6,75	8,61	11,08
Operating Profit Margin	55,35 %	51,23 %	42,61 %	46,1 %
Current Ratio	1,44	0,65	11,75	1,92
Quick Ratio	1,44	0,65	11,75	1,92
Equity Ratio	0,11	0,12	0,1	0,08
Gross Profit Margin	100 %	100 %	91,88 %	92,99 %