DELIVEIEN 4 AS

0252 OSLO

Finances

Share Ownership

Return on Equity

43,25 %

Current Ratio

5,21

Debt-to-Equity Ratio

3,37

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 987 000	3 851 000	3 787 000	3 719 000
Net Income	1 905 000	1 898 000	1 801 000	1 530 000
Total Assets	20 372 000	17 715 000	17 001 000	16 959 000
Total Equity	4 405 000	2 500 000	2 500 000	2 195 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 987 000	3 851 000	3 787 000	3 719 000
Expenditure	1 028 000	1 021 000	1 057 000	1 295 000
Operating Profit	2 959 000	2 829 000	2 731 000	2 424 000
Financial Income	2 000	4 000	5 000	3 000
Financial Costs	519 000	400 000	427 000	466 000
Financial Balance	−517 000	−396 000	−422 000	−463 000
Earnings Before Tax	2 442 000	2 433 000	2 309 000	1 961 000
Tax	537 000	535 000	508 000	431 000
Net Income	1 905 000	1 898 000	1 801 000	1 530 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 440 000	15 234 000	16 061 000	16 931 000
Total Current Assets	5 932 000	2 481 000	939 000	28 000
Total Assets	20 372 000	17 715 000	17 001 000	16 959 000
Total Retained Equity	922 000	−982 000	−768 000	−317 000
Total Equity	4 405 000	2 500 000	2 500 000	2 195 000
Total Long-Term Debt	14 830 000	12 112 000	11 138 000	11 480 000
Total Current Debt	1 138 000	3 103 000	3 363 000	3 284 000
Total Equity and Debt	20 372 000	17 715 000	17 001 000	16 959 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 987 000	0	0	0
Other Income	0	3 851 000	3 787 000	3 719 000
Revenue	3 987 000	3 851 000	3 787 000	3 719 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	860 000	860 000	900 000	1 033 000
Impairment	0	0	0	0
Expenditure	1 028 000	1 021 000	1 057 000	1 295 000
Operating Profit	2 959 000	2 829 000	2 731 000	2 424 000
Financial Income	2 000	4 000	5 000	3 000
Financial Costs	519 000	400 000	427 000	466 000
Financial Balance	−517 000	−396 000	−422 000	−463 000
Dividends	0	0	0	0
Net Income	1 905 000	1 898 000	1 801 000	1 530 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	341 000	275 000	214 000	151 000
Real Eastate	14 099 000	14 959 000	15 820 000	16 719 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	14 099 000	14 959 000	15 820 000	16 719 000
Total Fiancial Fixed Assets	0	0	28 000	61 000
Total Fixed Assets	14 440 000	15 234 000	16 061 000	16 931 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	5 915 000	2 252 000	79 000	25 000
Total Current Assets	5 932 000	2 481 000	939 000	28 000
Total Assets	20 372 000	17 715 000	17 001 000	16 959 000
Total Equity	4 405 000	2 500 000	2 500 000	2 195 000
Short-Term Group Debt	0	2 933 000	3 343 000	3 265 000
Total Long-Term Debt	14 830 000	12 112 000	11 138 000	11 480 000
Creditors	15 000	22 000	6 000	3 000
Unpaid Taxes	0	149 000	0	0
Dividends	0	0	0	0
Other Current Debt	519 000	0	15 000	15 000
Total Current Debt	1 138 000	3 103 000	3 363 000	3 284 000
Total Equity and Debt	20 372 000	17 715 000	17 001 000	16 959 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,25 %	75,92 %	72,04 %	69,7 %
Debt-to-Equity Ratio	3,37	4,84	4,46	5,23
Operating Profit Margin	74,22 %	73,46 %	72,12 %	65,18 %
Current Ratio	5,21	0,8	0,28	0,01
Quick Ratio	5,21	0,8	0,28	0,01
Equity Ratio	0,22	0,14	0,15	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %