DELTA M. INVEST AS

1053 OSLO

Finances

Return on Equity

3,64 %

Current Ratio

1,69

Debt-to-Equity Ratio

1,96

Key figures (NOK)	2022	2021	2020	2019
Revenue	512 000	486 000	466 000	446 000
Net Income	135 000	173 000	374 000	503 000
Total Assets	17 726 000	9 621 000	9 022 000	9 157 000
Total Equity	3 708 000	3 573 000	3 400 000	3 026 000

Income (NOK)	2022	2021	2020	2019
Revenue	512 000	486 000	466 000	446 000
Expenditure	144 000	210 000	185 000	186 000
Operating Profit	367 000	276 000	280 000	260 000
Financial Income	1 000	0	200 000	350 000
Financial Costs	118 000	54 000	55 000	60 000
Financial Balance	−117 000	−54 000	145 000	290 000
Earnings Before Tax	250 000	222 000	425 000	549 000
Tax	115 000	49 000	51 000	46 000
Net Income	135 000	173 000	374 000	503 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 304 000	6 356 000	5 690 000	5 776 000
Total Current Assets	11 422 000	3 266 000	3 332 000	3 382 000
Total Assets	17 726 000	9 621 000	9 022 000	9 157 000
Total Retained Equity	3 103 000	2 968 000	2 795 000	2 421 000
Total Equity	3 708 000	3 573 000	3 400 000	3 026 000
Total Long-Term Debt	7 258 000	2 650 000	1 058 000	1 133 000
Total Current Debt	6 760 000	3 399 000	4 564 000	4 999 000
Total Equity and Debt	17 726 000	9 621 000	9 022 000	9 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	512 000	486 000	466 000	446 000
Revenue	512 000	486 000	466 000	446 000
Cost of Goods Sold	95 000	53 000	62 000	59 000
Salary Costs	0	0	0	0
Depreciation	0	100 000	100 000	100 000
Impairment	0	0	0	0
Expenditure	144 000	210 000	185 000	186 000
Operating Profit	367 000	276 000	280 000	260 000
Financial Income	1 000	0	200 000	350 000
Financial Costs	118 000	54 000	55 000	60 000
Financial Balance	−117 000	−54 000	145 000	290 000
Dividends	0	0	0	0
Net Income	135 000	173 000	374 000	503 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	67 000	51 000	36 000
Real Eastate	1 800 000	1 800 000	1 900 000	2 000 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 800 000	1 800 000	1 900 000	2 000 000
Total Fiancial Fixed Assets	4 504 000	4 489 000	3 739 000	3 739 000
Total Fixed Assets	6 304 000	6 356 000	5 690 000	5 776 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 217 000	2 866 000	1 482 000	532 000
Total Current Assets	11 422 000	3 266 000	3 332 000	3 382 000
Total Assets	17 726 000	9 621 000	9 022 000	9 157 000
Total Equity	3 708 000	3 573 000	3 400 000	3 026 000
Short-Term Group Debt	650 000	0	0	0
Total Long-Term Debt	7 258 000	2 650 000	1 058 000	1 133 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 062 000	3 334 000	4 499 000	4 999 000
Total Current Debt	6 760 000	3 399 000	4 564 000	4 999 000
Total Equity and Debt	17 726 000	9 621 000	9 022 000	9 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,64 %	4,84 %	11 %	16,62 %
Debt-to-Equity Ratio	1,96	0,74	0,31	0,37
Operating Profit Margin	71,68 %	56,79 %	60,09 %	58,3 %
Current Ratio	1,69	0,96	0,73	0,68
Quick Ratio	1,69	0,96	0,73	0,68
Equity Ratio	0,21	0,37	0,38	0,33
Gross Profit Margin	81,45 %	89,09 %	86,7 %	86,77 %