DELIVEIEN 15 AS

1440 DRØBAK

Finances

Share Ownership

Return on Equity

3,69 %

Current Ratio

2,03

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	307 000	292 000	290 000	286 000
Net Income	199 000	191 000	189 000	195 000
Total Assets	5 665 000	5 648 000	5 837 000	5 699 000
Total Equity	5 400 000	5 401 000	5 401 000	5 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	307 000	292 000	290 000	286 000
Expenditure	52 000	48 000	51 000	36 000
Operating Profit	255 000	244 000	239 000	250 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Earnings Before Tax	255 000	244 000	242 000	250 000
Tax	56 000	54 000	53 000	55 000
Net Income	199 000	191 000	189 000	195 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 128 000	5 128 000	5 128 000	5 128 000
Total Current Assets	536 000	519 000	709 000	571 000
Total Assets	5 665 000	5 648 000	5 837 000	5 699 000
Total Retained Equity	−41 000	−41 000	−40 000	154 000
Total Equity	5 400 000	5 401 000	5 401 000	5 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	264 000	247 000	436 000	104 000
Total Equity and Debt	5 665 000	5 648 000	5 837 000	5 699 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	307 000	292 000	290 000	286 000
Revenue	307 000	292 000	290 000	286 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	52 000	48 000	51 000	36 000
Operating Profit	255 000	244 000	239 000	250 000
Financial Income	0	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	0
Dividends	199 000	191 000	383 000	0
Net Income	199 000	191 000	189 000	195 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 128 000	5 128 000	5 128 000	5 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 128 000	5 128 000	5 128 000	5 128 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 128 000	5 128 000	5 128 000	5 128 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	427 000	219 000	684 000	571 000
Total Current Assets	536 000	519 000	709 000	571 000
Total Assets	5 665 000	5 648 000	5 837 000	5 699 000
Total Equity	5 400 000	5 401 000	5 401 000	5 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	9 000	3 000	0	3 000
Unpaid Taxes	0	0	0	0
Dividends	199 000	191 000	383 000	0
Other Current Debt	0	0	0	46 000
Total Current Debt	264 000	247 000	436 000	104 000
Total Equity and Debt	5 665 000	5 648 000	5 837 000	5 699 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,69 %	3,54 %	3,5 %	3,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	83,06 %	83,56 %	82,41 %	87,41 %
Current Ratio	2,03	2,1	1,63	5,49
Quick Ratio	2,03	2,1	1,63	5,49
Equity Ratio	0,95	0,96	0,93	0,98
Gross Profit Margin	100 %	100 %	100 %	100 %