DELIKAT FABRIKKER AS

0558 OSLO

Finances

Share Ownership

Return on Equity

7,48 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 000 000	13 732 000	13 658 000	13 957 000
Net Income	3 290 000	3 224 000	7 103 000	8 676 000
Total Assets	214 771 000	219 535 000	99 912 000	32 922 000
Total Equity	43 991 000	40 702 000	35 137 000	28 034 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 000 000	13 732 000	13 658 000	13 957 000
Expenditure	14 565 000	8 137 000	4 377 000	2 746 000
Operating Profit	8 435 000	5 595 000	9 281 000	11 211 000
Financial Income	43 000	55 000	99 000	1 000
Financial Costs	4 262 000	1 516 000	273 000	89 000
Financial Balance	−4 219 000	−1 461 000	−174 000	−88 000
Earnings Before Tax	4 216 000	4 134 000	9 107 000	11 123 000
Tax	926 000	910 000	2 004 000	2 447 000
Net Income	3 290 000	3 224 000	7 103 000	8 676 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 771 000	213 579 000	93 281 000	32 457 000
Total Current Assets	0	5 956 000	6 631 000	465 000
Total Assets	214 771 000	219 535 000	99 912 000	32 922 000
Total Retained Equity	43 347 000	40 058 000	34 493 000	27 390 000
Total Equity	43 991 000	40 702 000	35 137 000	28 034 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	170 780 000	178 833 000	64 775 000	4 888 000
Total Equity and Debt	214 771 000	219 535 000	99 912 000	32 922 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	13 732 000	0	0
Other Income	23 000 000	0	13 658 000	13 957 000
Revenue	23 000 000	13 732 000	13 658 000	13 957 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	11 348 000	2 538 000	2 145 000	1 848 000
Impairment	0	0	0	0
Expenditure	14 565 000	8 137 000	4 377 000	2 746 000
Operating Profit	8 435 000	5 595 000	9 281 000	11 211 000
Financial Income	43 000	55 000	99 000	1 000
Financial Costs	4 262 000	1 516 000	273 000	89 000
Financial Balance	−4 219 000	−1 461 000	−174 000	−88 000
Dividends	0	0	0	0
Net Income	3 290 000	3 224 000	7 103 000	8 676 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 876 000	3 595 000	5 165 000	5 041 000
Real Eastate	157 412 000	153 937 000	22 636 000	19 778 000
Machinery and Plant Facilities	21 909 000	26 667 000	64 726 000	7 638 000
Fixtures	31 574 000	29 380 000	754 000	0
Total Tangible Assets	210 895 000	209 984 000	88 116 000	27 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	214 771 000	213 579 000	93 281 000	32 457 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	0	5 956 000	6 631 000	465 000
Total Assets	214 771 000	219 535 000	99 912 000	32 922 000
Total Equity	43 991 000	40 702 000	35 137 000	28 034 000
Short-Term Group Debt	167 110 000	175 857 000	62 530 000	1 555 000
Total Long-Term Debt	0	0	0	0
Creditors	1 406 000	2 976 000	117 000	774 000
Unpaid Taxes	1 057 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	170 780 000	178 833 000	64 775 000	4 888 000
Total Equity and Debt	214 771 000	219 535 000	99 912 000	32 922 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,48 %	7,92 %	20,22 %	30,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	36,67 %	40,74 %	67,95 %	80,33 %
Current Ratio	0	0,03	0,1	0,1
Quick Ratio	0	0,03	0,1	0,1
Equity Ratio	0,2	0,19	0,35	0,85
Gross Profit Margin	100 %	100 %	100 %	100 %