DELBEKKTOPPEN HYTTEGREND AS

0581 OSLO

Finances

Share Ownership

Return on Equity

48,2 %

Current Ratio

Debt-to-Equity Ratio

−5,18

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−255 000	−179 000	−107 000	−32 000
Total Assets	2 372 000	2 378 000	1 766 000	44 000
Total Equity	−529 000	−274 000	−95 000	11 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	111 000	95 000	84 000	31 000
Operating Profit	−111 000	−95 000	−84 000	−31 000
Financial Income	0	0	0	0
Financial Costs	144 000	84 000	23 000	1 000
Financial Balance	−144 000	−84 000	−23 000	−1 000
Earnings Before Tax	−255 000	−179 000	−107 000	−32 000
Tax	0	0	0	0
Net Income	−255 000	−179 000	−107 000	−32 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 372 000	2 372 000	1 758 000	35 000
Total Current Assets	0	6 000	8 000	8 000
Total Assets	2 372 000	2 378 000	1 766 000	44 000
Total Retained Equity	−1 100 000	−845 000	−666 000	−559 000
Total Equity	−529 000	−274 000	−95 000	11 000
Total Long-Term Debt	2 742 000	2 583 000	1 862 000	32 000
Total Current Debt	159 000	69 000	0	0
Total Equity and Debt	2 372 000	2 378 000	1 766 000	44 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	111 000	95 000	84 000	31 000
Operating Profit	−111 000	−95 000	−84 000	−31 000
Financial Income	0	0	0	0
Financial Costs	144 000	84 000	23 000	1 000
Financial Balance	−144 000	−84 000	−23 000	−1 000
Dividends	0	0	0	0
Net Income	−255 000	−179 000	−107 000	−32 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 372 000	2 372 000	1 758 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 372 000	2 372 000	1 758 000	0
Total Fiancial Fixed Assets	0	0	0	35 000
Total Fixed Assets	2 372 000	2 372 000	1 758 000	35 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	6 000	8 000	8 000
Total Current Assets	0	6 000	8 000	8 000
Total Assets	2 372 000	2 378 000	1 766 000	44 000
Total Equity	−529 000	−274 000	−95 000	11 000
Short-Term Group Debt	36 000	0	0	0
Total Long-Term Debt	2 742 000	2 583 000	1 862 000	32 000
Creditors	124 000	69 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	159 000	69 000	0	0
Total Equity and Debt	2 372 000	2 378 000	1 766 000	44 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,2 %	65,33 %	112,63 %	−290,91 %
Debt-to-Equity Ratio	−5,18	−9,43	−19,6	2,91
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,09	-	-
Quick Ratio	0	0,09	-	-
Equity Ratio	−0,22	−0,12	−0,05	0,25
Gross Profit Margin	-	-	-	-