NITUNSVEGEN 11 AS

5736 GRANVIN

Finances

Share Ownership

Return on Equity

9,41 %

Current Ratio

1,65

Debt-to-Equity Ratio

3,48

Key figures (NOK)	2022	2021	2020
Revenue	350 000	285 000	285 000
Net Income	62 000	55 000	55 000
Total Assets	3 078 000	2 810 000	2 810 000
Total Equity	659 000	627 000	627 000

Income (NOK)	2022	2021	2020
Revenue	350 000	285 000	285 000
Expenditure	201 000	111 000	111 000
Operating Profit	149 000	175 000	175 000
Financial Income	0	0	0
Financial Costs	69 000	106 000	107 000
Financial Balance	−69 000	−106 000	−107 000
Earnings Before Tax	80 000	68 000	68 000
Tax	18 000	13 000	13 000
Net Income	62 000	55 000	55 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 866 000	2 724 000	2 724 000
Total Current Assets	211 000	86 000	86 000
Total Assets	3 078 000	2 810 000	2 810 000
Total Retained Equity	87 000	55 000	55 000
Total Equity	659 000	627 000	627 000
Total Long-Term Debt	2 291 000	2 156 000	2 156 000
Total Current Debt	128 000	26 000	26 000
Total Equity and Debt	3 078 000	2 810 000	2 810 000

Cash flow (NOK)	2022	2021	2020
Sales Income	157 000	0	0
Other Income	193 000	285 000	285 000
Revenue	350 000	285 000	285 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	66 000	45 000	45 000
Impairment	0	0	0
Expenditure	201 000	111 000	111 000
Operating Profit	149 000	175 000	175 000
Financial Income	0	0	0
Financial Costs	69 000	106 000	107 000
Financial Balance	−69 000	−106 000	−107 000
Dividends	0	0	0
Net Income	62 000	55 000	55 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 641 000	2 724 000	2 724 000
Machinery and Plant Facilities	225 000	0	0
Fixtures	0	0	0
Total Tangible Assets	2 866 000	2 724 000	2 724 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	2 866 000	2 724 000	2 724 000
Stock	100 000	1 000	0
Total Investments	0	0	0
Cash, Bank	105 000	85 000	85 000
Total Current Assets	211 000	86 000	86 000
Total Assets	3 078 000	2 810 000	2 810 000
Total Equity	659 000	627 000	627 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	2 291 000	2 156 000	2 156 000
Creditors	36 000	0	0
Unpaid Taxes	1 000	0	0
Dividends	0	0	0
Other Current Debt	91 000	26 000	26 000
Total Current Debt	128 000	26 000	26 000
Total Equity and Debt	3 078 000	2 810 000	2 810 000

Financial indicators	2022	2021	2020
Return on Equity	9,41 %	8,77 %	8,77 %
Debt-to-Equity Ratio	3,48	3,44	3,44
Operating Profit Margin	42,57 %	61,4 %	61,4 %
Current Ratio	1,65	3,31	3,31
Quick Ratio	7,54	3,44	3,31
Equity Ratio	0,21	0,22	0,22
Gross Profit Margin	100 %	100 %	100 %