DAG-ARNE GRANBERG HOLDING AS

8516 NARVIK

Finances

Return on Equity

1,87 %

Current Ratio

40,72

Debt-to-Equity Ratio

0,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	42 000	18 000	41 000	−43 000
Total Assets	3 747 000	3 739 000	3 231 000	2 623 000
Total Equity	2 245 000	2 203 000	2 185 000	2 144 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	21 000	19 000	18 000	18 000
Operating Profit	−21 000	−19 000	−18 000	−18 000
Financial Income	144 000	86 000	112 000	8 000
Financial Costs	69 000	49 000	53 000	32 000
Financial Balance	75 000	37 000	59 000	−24 000
Earnings Before Tax	54 000	18 000	41 000	−43 000
Tax	12 000	0	0	0
Net Income	42 000	18 000	41 000	−43 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 548 000	1 506 000	1 506 000	1 551 000
Total Current Assets	2 199 000	2 233 000	1 726 000	1 071 000
Total Assets	3 747 000	3 739 000	3 231 000	2 623 000
Total Retained Equity	2 045 000	2 003 000	1 985 000	1 944 000
Total Equity	2 245 000	2 203 000	2 185 000	2 144 000
Total Long-Term Debt	1 448 000	1 536 000	1 047 000	0
Total Current Debt	54 000	0	0	479 000
Total Equity and Debt	3 747 000	3 739 000	3 231 000	2 623 000

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	21 000	19 000	18 000	18 000
Operating Profit	−21 000	−19 000	−18 000	−18 000
Financial Income	144 000	86 000	112 000	8 000
Financial Costs	69 000	49 000	53 000	32 000
Financial Balance	75 000	37 000	59 000	−24 000
Dividends	0	0	0	0
Net Income	42 000	18 000	41 000	−43 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 548 000	1 506 000	1 506 000	1 551 000
Total Fixed Assets	1 548 000	1 506 000	1 506 000	1 551 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 028 000	1 349 000	1 017 000	850 000
Total Current Assets	2 199 000	2 233 000	1 726 000	1 071 000
Total Assets	3 747 000	3 739 000	3 231 000	2 623 000
Total Equity	2 245 000	2 203 000	2 185 000	2 144 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 448 000	1 536 000	1 047 000	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	54 000	0	0	479 000
Total Current Debt	54 000	0	0	479 000
Total Equity and Debt	3 747 000	3 739 000	3 231 000	2 623 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,87 %	0,82 %	1,88 %	−2,01 %
Debt-to-Equity Ratio	0,64	0,7	0,48	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,72	-	-	2,24
Quick Ratio	40,72	-	-	2,24
Equity Ratio	0,6	0,59	0,68	0,82
Gross Profit Margin	-	-	-	-