DELTA BORGGÅRDEN AS

2000 LILLESTRØM

Finances

Share Ownership

Return on Equity

487,37 %

Current Ratio

0,79

Debt-to-Equity Ratio

90,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 267 000	5 985 000	5 834 000	5 502 000
Net Income	2 315 000	2 303 000	2 004 000	1 388 000
Total Assets	47 458 000	48 009 000	49 118 000	47 982 000
Total Equity	475 000	540 000	1 163 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 267 000	5 985 000	5 834 000	5 502 000
Expenditure	1 996 000	2 271 000	2 331 000	2 488 000
Operating Profit	4 272 000	3 714 000	3 504 000	3 014 000
Financial Income	334 000	275 000	310 000	305 000
Financial Costs	1 637 000	1 036 000	1 245 000	1 540 000
Financial Balance	−1 303 000	−761 000	−935 000	−1 235 000
Earnings Before Tax	2 968 000	2 952 000	2 569 000	1 779 000
Tax	653 000	649 000	565 000	391 000
Net Income	2 315 000	2 303 000	2 004 000	1 388 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 418 000	42 007 000	45 464 000	47 473 000
Total Current Assets	3 040 000	6 002 000	3 654 000	508 000
Total Assets	47 458 000	48 009 000	49 118 000	47 982 000
Total Retained Equity	366 000	431 000	1 054 000	1 627 000
Total Equity	475 000	540 000	1 163 000	1 736 000
Total Long-Term Debt	43 152 000	43 152 000	43 315 000	43 477 000
Total Current Debt	3 832 000	4 318 000	4 640 000	2 768 000
Total Equity and Debt	47 458 000	48 009 000	49 118 000	47 982 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	6 267 000	5 985 000	5 834 000	5 502 000
Revenue	6 267 000	5 985 000	5 834 000	5 502 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 287 000	1 665 000	1 665 000	1 665 000
Impairment	0	0	0	0
Expenditure	1 996 000	2 271 000	2 331 000	2 488 000
Operating Profit	4 272 000	3 714 000	3 504 000	3 014 000
Financial Income	334 000	275 000	310 000	305 000
Financial Costs	1 637 000	1 036 000	1 245 000	1 540 000
Financial Balance	−1 303 000	−761 000	−935 000	−1 235 000
Dividends	0	0	0	0
Net Income	2 315 000	2 303 000	2 004 000	1 388 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	31 000	12 000	0	0
Real Eastate	31 396 000	32 634 000	34 299 000	35 964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	432 000	0	0	0
Total Tangible Assets	31 827 000	32 634 000	34 299 000	35 964 000
Total Fiancial Fixed Assets	12 560 000	9 360 000	11 164 000	11 509 000
Total Fixed Assets	44 418 000	42 007 000	45 464 000	47 473 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 171 000	5 106 000	2 121 000	317 000
Total Current Assets	3 040 000	6 002 000	3 654 000	508 000
Total Assets	47 458 000	48 009 000	49 118 000	47 982 000
Total Equity	475 000	540 000	1 163 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	43 152 000	43 152 000	43 315 000	43 477 000
Creditors	224 000	124 000	88 000	241 000
Unpaid Taxes	320 000	319 000	267 000	0
Dividends	0	0	0	0
Other Current Debt	3 287 000	3 875 000	4 285 000	2 528 000
Total Current Debt	3 832 000	4 318 000	4 640 000	2 768 000
Total Equity and Debt	47 458 000	48 009 000	49 118 000	47 982 000

Financial indicators	2022	2021	2020	2019
Return on Equity	487,37 %	426,48 %	172,31 %	79,95 %
Debt-to-Equity Ratio	90,85	79,91	37,24	25,04
Operating Profit Margin	68,17 %	62,06 %	60,06 %	54,78 %
Current Ratio	0,79	1,39	0,79	0,18
Quick Ratio	0,79	1,39	0,79	0,18
Equity Ratio	0,01	0,01	0,02	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %