DELESALG AS

2315 HAMAR

Finances

Return on Equity

7,35 %

Current Ratio

5,1

Debt-to-Equity Ratio

0,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 425 000	2 243 000	2 345 000	2 684 000
Net Income	179 000	411 000	3 934 000	358 000
Total Assets	5 180 000	6 370 000	7 761 000	4 218 000
Total Equity	2 436 000	2 307 000	4 630 000	2 796 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 425 000	2 243 000	2 345 000	2 684 000
Expenditure	1 839 000	1 694 000	2 145 000	2 196 000
Operating Profit	585 000	549 000	199 000	487 000
Financial Income	86 000	3 982 000	5 243 000	14 000
Financial Costs	433 000	3 959 000	421 000	5 000
Financial Balance	−347 000	23 000	4 822 000	9 000
Earnings Before Tax	239 000	572 000	5 020 000	495 000
Tax	60 000	161 000	1 086 000	137 000
Net Income	179 000	411 000	3 934 000	358 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 160 000	3 474 000	574 000	1 432 000
Total Current Assets	2 020 000	2 896 000	7 186 000	2 786 000
Total Assets	5 180 000	6 370 000	7 761 000	4 218 000
Total Retained Equity	2 336 000	2 207 000	4 530 000	2 696 000
Total Equity	2 436 000	2 307 000	4 630 000	2 796 000
Total Long-Term Debt	2 347 000	2 600 000	76 000	101 000
Total Current Debt	396 000	1 463 000	3 054 000	1 321 000
Total Equity and Debt	5 180 000	6 370 000	7 761 000	4 218 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 425 000	2 243 000	2 345 000	2 684 000
Other Income	0	0	0	0
Revenue	2 425 000	2 243 000	2 345 000	2 684 000
Cost of Goods Sold	763 000	664 000	1 017 000	687 000
Salary Costs	657 000	341 000	359 000	745 000
Depreciation	114 000	95 000	95 000	213 000
Impairment	0	0	0	0
Expenditure	1 839 000	1 694 000	2 145 000	2 196 000
Operating Profit	585 000	549 000	199 000	487 000
Financial Income	86 000	3 982 000	5 243 000	14 000
Financial Costs	433 000	3 959 000	421 000	5 000
Financial Balance	−347 000	23 000	4 822 000	9 000
Dividends	50 000	1 000 000	1 700 000	600 000
Net Income	179 000	411 000	3 934 000	358 000

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	0	0	0	0
Fixtures	380 000	495 000	574 000	816 000
Total Tangible Assets	380 000	495 000	574 000	816 000
Total Fiancial Fixed Assets	2 780 000	2 980 000	0	616 000
Total Fixed Assets	3 160 000	3 474 000	574 000	1 432 000
Stock	547 000	564 000	456 000	581 000
Total Investments	622 000	1 378 000	4 350 000	520 000
Cash, Bank	432 000	455 000	1 689 000	1 458 000
Total Current Assets	2 020 000	2 896 000	7 186 000	2 786 000
Total Assets	5 180 000	6 370 000	7 761 000	4 218 000
Total Equity	2 436 000	2 307 000	4 630 000	2 796 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 347 000	2 600 000	76 000	101 000
Creditors	65 000	60 000	5 000	95 000
Unpaid Taxes	138 000	190 000	186 000	158 000
Dividends	50 000	1 000 000	1 700 000	600 000
Other Current Debt	69 000	31 000	52 000	321 000
Total Current Debt	396 000	1 463 000	3 054 000	1 321 000
Total Equity and Debt	5 180 000	6 370 000	7 761 000	4 218 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,35 %	17,82 %	84,97 %	12,8 %
Debt-to-Equity Ratio	0,96	1,13	0,02	0,04
Operating Profit Margin	24,12 %	24,48 %	8,49 %	18,14 %
Current Ratio	5,1	1,98	2,35	2,11
Quick Ratio	−13,38	3,22	2,77	3,76
Equity Ratio	0,47	0,36	0,6	0,66
Gross Profit Margin	68,54 %	70,4 %	56,63 %	74,4 %