DELECTO KOMPETANSE AS

3770 KRAGERØ

Finances

Return on Equity

2,63 %

Current Ratio

0,82

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 701 000	15 597 000	14 996 000	14 597 000
Net Income	290 000	859 000	1 670 000	521 000
Total Assets	15 185 000	14 555 000	13 093 000	12 086 000
Total Equity	11 037 000	10 747 000	9 132 000	7 299 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 701 000	15 597 000	14 996 000	14 597 000
Expenditure	5 362 000	14 712 000	13 293 000	14 028 000
Operating Profit	338 000	885 000	1 703 000	569 000
Financial Income	14 000	11 000	24 000	27 000
Financial Costs	62 000	37 000	57 000	75 000
Financial Balance	−48 000	−26 000	−33 000	−48 000
Earnings Before Tax	290 000	859 000	1 670 000	521 000
Tax	0	0	0	0
Net Income	290 000	859 000	1 670 000	521 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 632 000	8 487 000	8 191 000	8 334 000
Total Current Assets	2 552 000	6 069 000	4 901 000	3 752 000
Total Assets	15 185 000	14 555 000	13 093 000	12 086 000
Total Retained Equity	8 151 000	7 861 000	6 246 000	4 413 000
Total Equity	11 037 000	10 747 000	9 132 000	7 299 000
Total Long-Term Debt	1 042 000	1 558 000	2 075 000	2 592 000
Total Current Debt	3 106 000	2 250 000	1 886 000	2 195 000
Total Equity and Debt	15 185 000	14 555 000	13 093 000	12 086 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 701 000	15 597 000	14 959 000	4 105 000
Other Income	0	0	37 000	10 491 000
Revenue	5 701 000	15 597 000	14 996 000	14 597 000
Cost of Goods Sold	50 000	1 388 000	887 000	1 051 000
Salary Costs	3 483 000	9 947 000	9 229 000	9 764 000
Depreciation	163 000	504 000	502 000	557 000
Impairment	0	0	0	0
Expenditure	5 362 000	14 712 000	13 293 000	14 028 000
Operating Profit	338 000	885 000	1 703 000	569 000
Financial Income	14 000	11 000	24 000	27 000
Financial Costs	62 000	37 000	57 000	75 000
Financial Balance	−48 000	−26 000	−33 000	−48 000
Dividends	0	0	0	0
Net Income	290 000	859 000	1 670 000	521 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 036 000	6 779 000	6 773 000	6 930 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	1 117 000	897 000	887 000
Total Tangible Assets	8 036 000	7 895 000	7 670 000	7 817 000
Total Fiancial Fixed Assets	4 596 000	591 000	521 000	516 000
Total Fixed Assets	12 632 000	8 487 000	8 191 000	8 334 000
Stock	0	331 000	519 000	411 000
Total Investments	0	0	0	0
Cash, Bank	2 199 000	3 309 000	2 768 000	2 016 000
Total Current Assets	2 552 000	6 069 000	4 901 000	3 752 000
Total Assets	15 185 000	14 555 000	13 093 000	12 086 000
Total Equity	11 037 000	10 747 000	9 132 000	7 299 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 042 000	1 558 000	2 075 000	2 592 000
Creditors	371 000	533 000	329 000	227 000
Unpaid Taxes	326 000	803 000	717 000	975 000
Dividends	0	0	0	0
Other Current Debt	1 544 000	914 000	840 000	992 000
Total Current Debt	3 106 000	2 250 000	1 886 000	2 195 000
Total Equity and Debt	15 185 000	14 555 000	13 093 000	12 086 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,63 %	7,99 %	18,29 %	7,14 %
Debt-to-Equity Ratio	0,09	0,14	0,23	0,36
Operating Profit Margin	5,93 %	5,67 %	11,36 %	3,9 %
Current Ratio	0,82	2,7	2,6	1,71
Quick Ratio	0,82	3,16	3,59	2,1
Equity Ratio	0,73	0,74	0,7	0,6
Gross Profit Margin	99,12 %	91,1 %	94,09 %	92,8 %