DELFI BYGG & EIENDOM AS

2020 SKEDSMOKORSET

Finances

Share Ownership

Return on Equity

−16,13 %

Current Ratio

31,62

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	414 000	196 000	39 000	406 000
Net Income	−273 000	116 000	89 000	275 000
Total Assets	1 749 000	2 022 000	2 030 000	2 108 000
Total Equity	1 693 000	1 966 000	1 850 000	1 761 000

Income (NOK)	2022	2021	2020	2019
Revenue	414 000	196 000	39 000	406 000
Expenditure	614 000	270 000	56 000	53 000
Operating Profit	−201 000	−74 000	−16 000	353 000
Financial Income	−114 000	180 000	103 000	0
Financial Costs	0	8 000	0	0
Financial Balance	−114 000	172 000	103 000	0
Earnings Before Tax	−315 000	98 000	87 000	353 000
Tax	−42 000	−18 000	−2 000	78 000
Net Income	−273 000	116 000	89 000	275 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 000	20 000	11 000	0
Total Current Assets	1 739 000	2 001 000	2 020 000	2 108 000
Total Assets	1 749 000	2 022 000	2 030 000	2 108 000
Total Retained Equity	−68 000	205 000	89 000	0
Total Equity	1 693 000	1 966 000	1 850 000	1 761 000
Total Long-Term Debt	1 000	43 000	61 000	73 000
Total Current Debt	55 000	13 000	119 000	273 000
Total Equity and Debt	1 749 000	2 022 000	2 030 000	2 108 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	414 000	196 000	39 000	0
Other Income	0	0	0	406 000
Revenue	414 000	196 000	39 000	406 000
Cost of Goods Sold	181 000	134 000	25 000	0
Salary Costs	339 000	77 000	0	0
Depreciation	10 000	8 000	2 000	0
Impairment	0	0	0	0
Expenditure	614 000	270 000	56 000	53 000
Operating Profit	−201 000	−74 000	−16 000	353 000
Financial Income	−114 000	180 000	103 000	0
Financial Costs	0	8 000	0	0
Financial Balance	−114 000	172 000	103 000	0
Dividends	0	0	0	250 000
Net Income	−273 000	116 000	89 000	275 000

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	10 000	20 000	11 000	0
Total Tangible Assets	10 000	20 000	11 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 000	20 000	11 000	0
Stock	0	0	0	0
Total Investments	1 141 000	1 775 000	1 096 000	0
Cash, Bank	598 000	223 000	900 000	2 108 000
Total Current Assets	1 739 000	2 001 000	2 020 000	2 108 000
Total Assets	1 749 000	2 022 000	2 030 000	2 108 000
Total Equity	1 693 000	1 966 000	1 850 000	1 761 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 000	43 000	61 000	73 000
Creditors	0	−7 000	0	0
Unpaid Taxes	19 000	5 000	8 000	0
Dividends	0	0	0	250 000
Other Current Debt	36 000	15 000	101 000	−1 000
Total Current Debt	55 000	13 000	119 000	273 000
Total Equity and Debt	1 749 000	2 022 000	2 030 000	2 108 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−16,13 %	5,9 %	4,81 %	15,62 %
Debt-to-Equity Ratio	0	0,02	0,03	0,04
Operating Profit Margin	−48,55 %	−37,76 %	−41,03 %	86,95 %
Current Ratio	31,62	153,92	16,97	7,72
Quick Ratio	31,62	153,92	16,97	7,72
Equity Ratio	0,97	0,97	0,91	0,84
Gross Profit Margin	56,28 %	31,63 %	35,9 %	100 %