DELTA STORGATA 25 AS

2000 LILLESTRØM

Finances

Return on Equity

3,46 %

Current Ratio

4,29

Debt-to-Equity Ratio

0,49

Key figures (NOK)	2022	2021	2020	2019
Revenue	800 000	0	0	0
Net Income	704 000	278 000	267 000	−269 000
Total Assets	31 319 000	13 913 000	9 815 000	9 548 000
Total Equity	20 328 000	−175 000	−4 273 000	−4 540 000

Income (NOK)	2022	2021	2020	2019
Revenue	800 000	0	0	0
Expenditure	89 000	17 000	20 000	410 000
Operating Profit	711 000	−17 000	−20 000	−410 000
Financial Income	224 000	295 000	287 000	141 000
Financial Costs	110 000	0	0	0
Financial Balance	114 000	295 000	287 000	141 000
Earnings Before Tax	824 000	278 000	267 000	−269 000
Tax	121 000	0	0	0
Net Income	704 000	278 000	267 000	−269 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	27 066 000	10 049 000	9 755 000	9 468 000
Total Current Assets	4 253 000	3 864 000	61 000	81 000
Total Assets	31 319 000	13 913 000	9 815 000	9 548 000
Total Retained Equity	0	−4 096 000	−4 373 000	−4 640 000
Total Equity	20 328 000	−175 000	−4 273 000	−4 540 000
Total Long-Term Debt	10 000 000	13 279 000	13 279 000	13 279 000
Total Current Debt	991 000	810 000	810 000	810 000
Total Equity and Debt	31 319 000	13 913 000	9 815 000	9 548 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	800 000	0	0	0
Revenue	800 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	75 000
Impairment	0	0	0	0
Expenditure	89 000	17 000	20 000	410 000
Operating Profit	711 000	−17 000	−20 000	−410 000
Financial Income	224 000	295 000	287 000	141 000
Financial Costs	110 000	0	0	0
Financial Balance	114 000	295 000	287 000	141 000
Dividends	0	0	0	0
Net Income	704 000	278 000	267 000	−269 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	48 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	27 018 000	10 049 000	9 755 000	9 468 000
Total Fixed Assets	27 066 000	10 049 000	9 755 000	9 468 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 259 000	44 000	61 000	81 000
Total Current Assets	4 253 000	3 864 000	61 000	81 000
Total Assets	31 319 000	13 913 000	9 815 000	9 548 000
Total Equity	20 328 000	−175 000	−4 273 000	−4 540 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000 000	13 279 000	13 279 000	13 279 000
Creditors	132 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	859 000	810 000	810 000	810 000
Total Current Debt	991 000	810 000	810 000	810 000
Total Equity and Debt	31 319 000	13 913 000	9 815 000	9 548 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	−158,86 %	−6,25 %	5,93 %
Debt-to-Equity Ratio	0,49	−75,88	−3,11	−2,92
Operating Profit Margin	88,88 %	-	-	-
Current Ratio	4,29	4,77	0,08	0,1
Quick Ratio	4,29	4,77	0,08	0,1
Equity Ratio	0,65	−0,01	−0,44	−0,48
Gross Profit Margin	100 %	-	-	-