DELIVEIEN 9 AS

1540 VESTBY

Finances

Share Ownership

Return on Equity

−5,48 %

Current Ratio

1,88

Debt-to-Equity Ratio

6,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	2 059 000	1 816 000	1 369 000
Net Income	−134 000	−284 000	−246 000	−544 000
Total Assets	18 773 000	19 742 000	20 586 000	21 127 000
Total Equity	2 446 000	2 580 000	2 864 000	3 110 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	2 059 000	1 816 000	1 369 000
Expenditure	1 857 000	1 926 000	1 620 000	1 494 000
Operating Profit	299 000	133 000	196 000	−125 000
Financial Income	0	0	0	0
Financial Costs	470 000	497 000	512 000	572 000
Financial Balance	−470 000	−497 000	−512 000	−572 000
Earnings Before Tax	−171 000	−364 000	−316 000	−697 000
Tax	−38 000	−80 000	−69 000	−153 000
Net Income	−134 000	−284 000	−246 000	−544 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 416 000	19 302 000	19 948 000	20 529 000
Total Current Assets	356 000	440 000	639 000	598 000
Total Assets	18 773 000	19 742 000	20 586 000	21 127 000
Total Retained Equity	−1 812 000	−1 678 000	−1 394 000	−1 148 000
Total Equity	2 446 000	2 580 000	2 864 000	3 110 000
Total Long-Term Debt	16 137 000	17 067 000	17 570 000	17 855 000
Total Current Debt	189 000	95 000	152 000	162 000
Total Equity and Debt	18 773 000	19 742 000	20 586 000	21 127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 156 000	2 059 000	1 816 000	1 369 000
Revenue	2 156 000	2 059 000	1 816 000	1 369 000
Cost of Goods Sold	169 000	72 000	65 000	0
Salary Costs	0	0	0	0
Depreciation	924 000	907 000	886 000	813 000
Impairment	0	0	0	0
Expenditure	1 857 000	1 926 000	1 620 000	1 494 000
Operating Profit	299 000	133 000	196 000	−125 000
Financial Income	0	0	0	0
Financial Costs	470 000	497 000	512 000	572 000
Financial Balance	−470 000	−497 000	−512 000	−572 000
Dividends	0	0	0	0
Net Income	−134 000	−284 000	−246 000	−544 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	963 000	926 000	845 000	776 000
Real Eastate	17 335 000	18 213 000	18 916 000	19 753 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	118 000	164 000	186 000	0
Total Tangible Assets	17 453 000	18 377 000	19 102 000	19 753 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 416 000	19 302 000	19 948 000	20 529 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	325 000	394 000	298 000	512 000
Total Current Assets	356 000	440 000	639 000	598 000
Total Assets	18 773 000	19 742 000	20 586 000	21 127 000
Total Equity	2 446 000	2 580 000	2 864 000	3 110 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 137 000	17 067 000	17 570 000	17 855 000
Creditors	143 000	95 000	86 000	162 000
Unpaid Taxes	46 000	0	66 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	189 000	95 000	152 000	162 000
Total Equity and Debt	18 773 000	19 742 000	20 586 000	21 127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,48 %	−11,01 %	−8,59 %	−17,49 %
Debt-to-Equity Ratio	6,6	6,62	6,13	5,74
Operating Profit Margin	13,87 %	6,46 %	10,79 %	−9,13 %
Current Ratio	1,88	4,63	4,2	3,69
Quick Ratio	1,88	4,63	4,2	3,69
Equity Ratio	0,13	0,13	0,14	0,15
Gross Profit Margin	92,16 %	96,5 %	96,42 %	100 %