NORDIC DELTA AS

0786 OSLO

Finances

Return on Equity

54,12 %

Current Ratio

3,89

Debt-to-Equity Ratio

0,21

Key figures (NOK)	2022	2021	2020	2019
Revenue	264 000	0	0	0
Net Income	48 557 000	14 779 000	−604 000	−960 000
Total Assets	139 170 000	107 398 000	64 046 000	49 529 000
Total Equity	89 719 000	55 362 000	47 990 000	33 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	264 000	0	0	0
Expenditure	445 000	1 758 000	1 571 000	111 000
Operating Profit	−181 000	−1 758 000	−1 571 000	−111 000
Financial Income	53 154 000	19 221 000	8 070 000	4 696 000
Financial Costs	4 416 000	2 710 000	7 571 000	5 545 000
Financial Balance	48 738 000	16 511 000	499 000	−849 000
Earnings Before Tax	48 557 000	14 753 000	−1 072 000	−960 000
Tax	0	−26 000	−468 000	0
Net Income	48 557 000	14 779 000	−604 000	−960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 572 000	37 130 000	37 333 000	26 973 000
Total Current Assets	117 598 000	70 269 000	26 712 000	22 557 000
Total Assets	139 170 000	107 398 000	64 046 000	49 529 000
Total Retained Equity	86 781 000	52 424 000	45 052 000	32 983 000
Total Equity	89 719 000	55 362 000	47 990 000	33 333 000
Total Long-Term Debt	19 245 000	4 245 000	10 417 000	0
Total Current Debt	30 206 000	47 791 000	5 640 000	16 197 000
Total Equity and Debt	139 170 000	107 398 000	64 046 000	49 529 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	264 000	0	0	0
Revenue	264 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	445 000	1 758 000	1 571 000	111 000
Operating Profit	−181 000	−1 758 000	−1 571 000	−111 000
Financial Income	53 154 000	19 221 000	8 070 000	4 696 000
Financial Costs	4 416 000	2 710 000	7 571 000	5 545 000
Financial Balance	48 738 000	16 511 000	499 000	−849 000
Dividends	0	0	0	0
Net Income	48 557 000	14 779 000	−604 000	−960 000

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	65 000	65 000	65 000	65 000
Total Tangible Assets	65 000	65 000	65 000	65 000
Total Fiancial Fixed Assets	21 507 000	37 065 000	37 269 000	26 908 000
Total Fixed Assets	21 572 000	37 130 000	37 333 000	26 973 000
Stock	0	0	0	0
Total Investments	90 670 000	64 949 000	19 484 000	15 937 000
Cash, Bank	20 642 000	1 455 000	919 000	2 940 000
Total Current Assets	117 598 000	70 269 000	26 712 000	22 557 000
Total Assets	139 170 000	107 398 000	64 046 000	49 529 000
Total Equity	89 719 000	55 362 000	47 990 000	33 333 000
Short-Term Group Debt	1 790 000	928 000	0	0
Total Long-Term Debt	19 245 000	4 245 000	10 417 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 550 000	32 808 000	5 638 000	3 383 000
Total Current Debt	30 206 000	47 791 000	5 640 000	16 197 000
Total Equity and Debt	139 170 000	107 398 000	64 046 000	49 529 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,12 %	26,7 %	−1,26 %	−2,88 %
Debt-to-Equity Ratio	0,21	0,08	0,22	0
Operating Profit Margin	−68,56 %	-	-	-
Current Ratio	3,89	1,47	4,74	1,39
Quick Ratio	3,89	1,47	4,74	1,39
Equity Ratio	0,64	0,52	0,75	0,67
Gross Profit Margin	100 %	-	-	-