DELO EIENDOM AS

4405 FLEKKEFJORD

Finances

Share Ownership

Return on Equity

15,1 %

Current Ratio

0,87

Debt-to-Equity Ratio

0,09

Key figures (NOK)	2022	2021	2020	2019
Revenue	300 000	289 000	286 000	282 000
Net Income	119 000	169 000	160 000	160 000
Total Assets	1 295 000	1 095 000	1 040 000	1 096 000
Total Equity	788 000	909 000	740 000	580 000

Income (NOK)	2022	2021	2020	2019
Revenue	300 000	289 000	286 000	282 000
Expenditure	149 000	73 000	81 000	73 000
Operating Profit	152 000	217 000	205 000	210 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	1 000	0	0	−6 000
Earnings Before Tax	153 000	217 000	205 000	205 000
Tax	34 000	48 000	45 000	45 000
Net Income	119 000	169 000	160 000	160 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	914 000	943 000	972 000	1 001 000
Total Current Assets	381 000	152 000	69 000	95 000
Total Assets	1 295 000	1 095 000	1 040 000	1 096 000
Total Retained Equity	683 000	804 000	635 000	475 000
Total Equity	788 000	909 000	740 000	580 000
Total Long-Term Debt	72 000	71 000	67 000	64 000
Total Current Debt	436 000	115 000	233 000	452 000
Total Equity and Debt	1 295 000	1 095 000	1 040 000	1 096 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	282 000
Other Income	300 000	289 000	286 000	0
Revenue	300 000	289 000	286 000	282 000
Cost of Goods Sold	0	0	0	0
Salary Costs	6 000	8 000	6 000	6 000
Depreciation	29 000	29 000	29 000	29 000
Impairment	0	0	0	0
Expenditure	149 000	73 000	81 000	73 000
Operating Profit	152 000	217 000	205 000	210 000
Financial Income	1 000	0	0	0
Financial Costs	0	0	0	6 000
Financial Balance	1 000	0	0	−6 000
Dividends	240 000	0	0	0
Net Income	119 000	169 000	160 000	160 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	773 000	897 000	918 000	939 000
Machinery and Plant Facilities	103 000	46 000	54 000	62 000
Fixtures	38 000	0	0	0
Total Tangible Assets	914 000	943 000	972 000	1 001 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	914 000	943 000	972 000	1 001 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	146 000	140 000	38 000	58 000
Total Current Assets	381 000	152 000	69 000	95 000
Total Assets	1 295 000	1 095 000	1 040 000	1 096 000
Total Equity	788 000	909 000	740 000	580 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	71 000	67 000	64 000
Creditors	97 000	0	0	0
Unpaid Taxes	56 000	71 000	69 000	69 000
Dividends	240 000	0	0	0
Other Current Debt	10 000	0	122 000	343 000
Total Current Debt	436 000	115 000	233 000	452 000
Total Equity and Debt	1 295 000	1 095 000	1 040 000	1 096 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,1 %	18,59 %	21,62 %	27,59 %
Debt-to-Equity Ratio	0,09	0,08	0,09	0,11
Operating Profit Margin	50,67 %	75,09 %	71,68 %	74,47 %
Current Ratio	0,87	1,32	0,3	0,21
Quick Ratio	0,87	1,32	0,3	0,21
Equity Ratio	0,61	0,83	0,71	0,53
Gross Profit Margin	100 %	100 %	100 %	100 %