DELICO EIENDOM AS

4120 TAU

Finances

Share Ownership

Return on Equity

14,87 %

Current Ratio

1,22

Debt-to-Equity Ratio

2,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 474 000	1 437 000	1 437 000
Net Income	726 000	823 000	773 000	733 000
Total Assets	20 855 000	10 989 000	11 099 000	11 182 000
Total Equity	4 881 000	4 699 000	3 876 000	3 603 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 622 000	1 474 000	1 437 000	1 437 000
Expenditure	304 000	298 000	283 000	291 000
Operating Profit	1 318 000	1 176 000	1 154 000	1 146 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	390 000	122 000	163 000	207 000
Financial Balance	−387 000	−121 000	−163 000	−206 000
Earnings Before Tax	930 000	1 055 000	991 000	940 000
Tax	205 000	232 000	218 000	207 000
Net Income	726 000	823 000	773 000	733 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 125 000	9 623 000	9 827 000	9 789 000
Total Current Assets	2 729 000	1 366 000	1 272 000	1 393 000
Total Assets	20 855 000	10 989 000	11 099 000	11 182 000
Total Retained Equity	4 381 000	4 199 000	3 376 000	3 103 000
Total Equity	4 881 000	4 699 000	3 876 000	3 603 000
Total Long-Term Debt	13 744 000	5 587 000	5 942 000	6 294 000
Total Current Debt	2 230 000	703 000	1 281 000	1 285 000
Total Equity and Debt	20 855 000	10 989 000	11 099 000	11 182 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	1 474 000	1 437 000	1 437 000
Other Income	1 622 000	0	0	0
Revenue	1 622 000	1 474 000	1 437 000	1 437 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	7 000	7 000	8 000
Depreciation	203 000	203 000	203 000	179 000
Impairment	0	0	0	0
Expenditure	304 000	298 000	283 000	291 000
Operating Profit	1 318 000	1 176 000	1 154 000	1 146 000
Financial Income	3 000	1 000	0	1 000
Financial Costs	390 000	122 000	163 000	207 000
Financial Balance	−387 000	−121 000	−163 000	−206 000
Dividends	0	0	500 000	600 000
Net Income	726 000	823 000	773 000	733 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 125 000	9 623 000	9 827 000	9 789 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	18 125 000	9 623 000	9 827 000	9 789 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 125 000	9 623 000	9 827 000	9 789 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 197 000	908 000	823 000	944 000
Total Current Assets	2 729 000	1 366 000	1 272 000	1 393 000
Total Assets	20 855 000	10 989 000	11 099 000	11 182 000
Total Equity	4 881 000	4 699 000	3 876 000	3 603 000
Short-Term Group Debt	697 000	0	0	0
Total Long-Term Debt	13 744 000	5 587 000	5 942 000	6 294 000
Creditors	1 307 000	0	19 000	17 000
Unpaid Taxes	0	90 000	173 000	85 000
Dividends	0	0	500 000	600 000
Other Current Debt	166 000	376 000	368 000	377 000
Total Current Debt	2 230 000	703 000	1 281 000	1 285 000
Total Equity and Debt	20 855 000	10 989 000	11 099 000	11 182 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,87 %	17,51 %	19,94 %	20,34 %
Debt-to-Equity Ratio	2,82	1,19	1,53	1,75
Operating Profit Margin	81,26 %	79,78 %	80,31 %	79,75 %
Current Ratio	1,22	1,94	0,99	1,08
Quick Ratio	1,22	1,94	0,99	1,08
Equity Ratio	0,23	0,43	0,35	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %