DELPHIN INVEST AS

0277 OSLO

Finances

Return on Equity

−6,44 %

Current Ratio

74,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 391 000	1 350 000	1 290 000
Net Income	−2 905 000	7 550 000	7 738 000	8 056 000
Total Assets	45 599 000	48 331 000	40 553 000	33 070 000
Total Equity	45 092 000	47 996 000	40 446 000	32 708 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 647 000	1 391 000	1 350 000	1 290 000
Expenditure	95 000	109 000	103 000	107 000
Operating Profit	1 552 000	1 282 000	1 247 000	1 183 000
Financial Income	6 268 000	7 331 000	7 947 000	7 784 000
Financial Costs	10 344 000	737 000	1 358 000	557 000
Financial Balance	−4 076 000	6 594 000	6 589 000	7 227 000
Earnings Before Tax	−2 524 000	7 876 000	7 836 000	8 410 000
Tax	381 000	326 000	98 000	353 000
Net Income	−2 905 000	7 550 000	7 738 000	8 056 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 695 000	2 734 000	2 783 000	2 834 000
Total Current Assets	36 903 000	45 597 000	37 769 000	30 236 000
Total Assets	45 599 000	48 331 000	40 553 000	33 070 000
Total Retained Equity	29 315 000	32 220 000	39 670 000	31 932 000
Total Equity	45 092 000	47 996 000	40 446 000	32 708 000
Total Long-Term Debt	9 000	9 000	9 000	9 000
Total Current Debt	498 000	326 000	98 000	353 000
Total Equity and Debt	45 599 000	48 331 000	40 553 000	33 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 647 000	1 391 000	1 350 000	1 290 000
Revenue	1 647 000	1 391 000	1 350 000	1 290 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	47 000	49 000	51 000	53 000
Impairment	0	0	0	0
Expenditure	95 000	109 000	103 000	107 000
Operating Profit	1 552 000	1 282 000	1 247 000	1 183 000
Financial Income	6 268 000	7 331 000	7 947 000	7 784 000
Financial Costs	10 344 000	737 000	1 358 000	557 000
Financial Balance	−4 076 000	6 594 000	6 589 000	7 227 000
Dividends	0	0	0	0
Net Income	−2 905 000	7 550 000	7 738 000	8 056 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 129 000	1 176 000	1 225 000	1 276 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 129 000	1 176 000	1 225 000	1 276 000
Total Fiancial Fixed Assets	7 566 000	1 558 000	1 558 000	1 558 000
Total Fixed Assets	8 695 000	2 734 000	2 783 000	2 834 000
Stock	0	0	0	0
Total Investments	34 609 000	38 834 000	13 204 000	5 562 000
Cash, Bank	2 280 000	6 016 000	23 818 000	23 877 000
Total Current Assets	36 903 000	45 597 000	37 769 000	30 236 000
Total Assets	45 599 000	48 331 000	40 553 000	33 070 000
Total Equity	45 092 000	47 996 000	40 446 000	32 708 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 000	9 000	9 000	9 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	151 000	0	0	0
Total Current Debt	498 000	326 000	98 000	353 000
Total Equity and Debt	45 599 000	48 331 000	40 553 000	33 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,44 %	15,73 %	19,13 %	24,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,23 %	92,16 %	92,37 %	91,71 %
Current Ratio	74,1	139,87	385,4	85,65
Quick Ratio	74,1	139,87	385,4	85,65
Equity Ratio	0,99	0,99	1	0,99
Gross Profit Margin	100 %	100 %	100 %	100 %