NYE GRANÅSEN EIENDOM AS

4635 KRISTIANSAND S

Finances

Return on Equity

54,49 %

Current Ratio

29,08

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	348 000	504 000	503 000	474 000
Net Income	31 852 000	100 000	50 000	1 953 000
Total Assets	69 609 000	84 128 000	84 422 000	83 510 000
Total Equity	58 459 000	76 504 000	76 733 000	76 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	348 000	504 000	503 000	474 000
Expenditure	885 000	745 000	604 000	562 000
Operating Profit	−536 000	−241 000	−101 000	−89 000
Financial Income	32 542 000	545 000	329 000	2 373 000
Financial Costs	154 000	204 000	178 000	332 000
Financial Balance	32 388 000	341 000	151 000	2 041 000
Earnings Before Tax	31 852 000	100 000	50 000	1 953 000
Tax	0	0	0	0
Net Income	31 852 000	100 000	50 000	1 953 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 993 000	81 101 000	82 205 000	81 317 000
Total Current Assets	28 616 000	3 027 000	2 217 000	2 193 000
Total Assets	69 609 000	84 128 000	84 422 000	83 510 000
Total Retained Equity	32 377 000	50 309 000	50 410 000	50 931 000
Total Equity	58 459 000	76 504 000	76 733 000	76 765 000
Total Long-Term Debt	10 165 000	7 500 000	7 582 000	6 632 000
Total Current Debt	984 000	123 000	108 000	114 000
Total Equity and Debt	69 609 000	84 128 000	84 422 000	83 510 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	348 000	504 000	503 000	474 000
Other Income	0	0	0	0
Revenue	348 000	504 000	503 000	474 000
Cost of Goods Sold	0	0	1 000	2 000
Salary Costs	267 000	338 000	323 000	273 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	885 000	745 000	604 000	562 000
Operating Profit	−536 000	−241 000	−101 000	−89 000
Financial Income	32 542 000	545 000	329 000	2 373 000
Financial Costs	154 000	204 000	178 000	332 000
Financial Balance	32 388 000	341 000	151 000	2 041 000
Dividends	49 556 000	0	0	0
Net Income	31 852 000	100 000	50 000	1 953 000

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	40 993 000	81 101 000	82 205 000	81 317 000
Total Fixed Assets	40 993 000	81 101 000	82 205 000	81 317 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 455 000	3 027 000	2 206 000	2 186 000
Total Current Assets	28 616 000	3 027 000	2 217 000	2 193 000
Total Assets	69 609 000	84 128 000	84 422 000	83 510 000
Total Equity	58 459 000	76 504 000	76 733 000	76 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 165 000	7 500 000	7 582 000	6 632 000
Creditors	87 000	0	0	2 000
Unpaid Taxes	22 000	67 000	81 000	67 000
Dividends	49 556 000	0	0	0
Other Current Debt	875 000	57 000	26 000	44 000
Total Current Debt	984 000	123 000	108 000	114 000
Total Equity and Debt	69 609 000	84 128 000	84 422 000	83 510 000

Financial indicators	2022	2021	2020	2019
Return on Equity	54,49 %	0,13 %	0,07 %	2,54 %
Debt-to-Equity Ratio	0,17	0,1	0,1	0,09
Operating Profit Margin	−154,02 %	−47,82 %	−20,08 %	−18,78 %
Current Ratio	29,08	24,61	20,53	19,24
Quick Ratio	29,08	24,61	20,53	19,24
Equity Ratio	0,84	0,91	0,91	0,92
Gross Profit Margin	100 %	100 %	99,8 %	99,58 %