DAG-ARNE GRANBERG EIENDOM AS

8516 NARVIK

Finances

Share Ownership

Return on Equity

−21,14 %

Current Ratio

30,67

Debt-to-Equity Ratio

8,22

Key figures (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	189 000	106 000
Net Income	−100 000	−71 000	−79 000	41 000
Total Assets	4 365 000	4 351 000	4 356 000	1 827 000
Total Equity	473 000	531 000	531 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	192 000	192 000	189 000	106 000
Expenditure	126 000	115 000	88 000	30 000
Operating Profit	65 000	77 000	100 000	77 000
Financial Income	0	0	0	0
Financial Costs	209 000	167 000	201 000	23 000
Financial Balance	−209 000	−167 000	−201 000	−23 000
Earnings Before Tax	−144 000	−90 000	−101 000	53 000
Tax	−44 000	−20 000	−22 000	12 000
Net Income	−100 000	−71 000	−79 000	41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 273 000	4 241 000	4 241 000	1 822 000
Total Current Assets	92 000	109 000	114 000	5 000
Total Assets	4 365 000	4 351 000	4 356 000	1 827 000
Total Retained Equity	−177 000	−77 000	−6 000	72 000
Total Equity	473 000	531 000	531 000	532 000
Total Long-Term Debt	3 888 000	3 813 000	3 825 000	1 284 000
Total Current Debt	3 000	7 000	0	11 000
Total Equity and Debt	4 365 000	4 351 000	4 356 000	1 827 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	192 000	192 000	189 000	106 000
Revenue	192 000	192 000	189 000	106 000
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	126 000	115 000	88 000	30 000
Operating Profit	65 000	77 000	100 000	77 000
Financial Income	0	0	0	0
Financial Costs	209 000	167 000	201 000	23 000
Financial Balance	−209 000	−167 000	−201 000	−23 000
Dividends	0	0	0	0
Net Income	−100 000	−71 000	−79 000	41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	32 000	0	0	0
Real Eastate	4 241 000	4 241 000	4 241 000	1 822 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 241 000	4 241 000	4 241 000	1 822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 273 000	4 241 000	4 241 000	1 822 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	19 000	14 000	5 000
Total Current Assets	92 000	109 000	114 000	5 000
Total Assets	4 365 000	4 351 000	4 356 000	1 827 000
Total Equity	473 000	531 000	531 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 888 000	3 813 000	3 825 000	1 284 000
Creditors	3 000	2 000	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	5 000	0	0
Total Current Debt	3 000	7 000	0	11 000
Total Equity and Debt	4 365 000	4 351 000	4 356 000	1 827 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,14 %	−13,37 %	−14,88 %	7,71 %
Debt-to-Equity Ratio	8,22	7,18	7,2	2,41
Operating Profit Margin	33,85 %	40,1 %	52,91 %	72,64 %
Current Ratio	30,67	15,57	-	0,45
Quick Ratio	30,67	15,57	-	0,45
Equity Ratio	0,11	0,12	0,12	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %