DELTA EIENDOM AS

1925 BLAKER

Finances

Share Ownership

Return on Equity

−19,52 %

Current Ratio

0,14

Debt-to-Equity Ratio

3,8

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	20 150 000	0
Net Income	−154 000	133 000	955 000	−41 000
Total Assets	6 046 000	3 896 000	9 586 000	10 367 000
Total Equity	789 000	2 568 000	2 982 000	3 682 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	20 150 000	0
Expenditure	71 000	15 000	18 420 000	9 000
Operating Profit	−71 000	−15 000	1 730 000	−9 000
Financial Income	36 000	186 000	2 000	0
Financial Costs	113 000	0	508 000	43 000
Financial Balance	−77 000	186 000	−506 000	−43 000
Earnings Before Tax	−148 000	171 000	1 225 000	−53 000
Tax	5 000	38 000	269 000	−12 000
Net Income	−154 000	133 000	955 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 741 000	3 894 000	0	0
Total Current Assets	305 000	2 000	9 586 000	10 367 000
Total Assets	6 046 000	3 896 000	9 586 000	10 367 000
Total Retained Equity	689 000	2 468 000	2 882 000	3 582 000
Total Equity	789 000	2 568 000	2 982 000	3 682 000
Total Long-Term Debt	3 000 000	453 000	570 000	5 640 000
Total Current Debt	2 257 000	874 000	6 034 000	1 045 000
Total Equity and Debt	6 046 000	3 896 000	9 586 000	10 367 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	20 150 000	0
Other Income	0	0	0	0
Revenue	0	0	20 150 000	0
Cost of Goods Sold	0	0	17 980 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	71 000	15 000	18 420 000	9 000
Operating Profit	−71 000	−15 000	1 730 000	−9 000
Financial Income	36 000	186 000	2 000	0
Financial Costs	113 000	0	508 000	43 000
Financial Balance	−77 000	186 000	−506 000	−43 000
Dividends	0	0	0	0
Net Income	−154 000	133 000	955 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 613 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 613 000	0	0	0
Total Fiancial Fixed Assets	1 128 000	3 894 000	0	0
Total Fixed Assets	5 741 000	3 894 000	0	0
Stock	225 000	0	0	10 268 000
Total Investments	0	0	0	0
Cash, Bank	80 000	2 000	39 000	100 000
Total Current Assets	305 000	2 000	9 586 000	10 367 000
Total Assets	6 046 000	3 896 000	9 586 000	10 367 000
Total Equity	789 000	2 568 000	2 982 000	3 682 000
Short-Term Group Debt	2 084 000	701 000	5 775 000	819 000
Total Long-Term Debt	3 000 000	453 000	570 000	5 640 000
Creditors	0	0	51 000	226 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	173 000	172 000	208 000	0
Total Current Debt	2 257 000	874 000	6 034 000	1 045 000
Total Equity and Debt	6 046 000	3 896 000	9 586 000	10 367 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,52 %	5,18 %	32,03 %	−1,11 %
Debt-to-Equity Ratio	3,8	0,18	0,19	1,53
Operating Profit Margin	-	-	8,59 %	-
Current Ratio	0,14	0	1,59	9,92
Quick Ratio	0,15	0	1,59	−1,12
Equity Ratio	0,13	0,66	0,31	0,36
Gross Profit Margin	-	-	10,77 %	-