3T EIENDOM AS

7075 TILLER

Finances

Return on Equity

−304,53 %

Current Ratio

11,34

Debt-to-Equity Ratio

115,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 386 000	12 422 000	13 058 000	17 907 000
Net Income	−3 432 000	1 547 000	−1 197 000	−232 000
Total Assets	134 504 000	135 978 000	148 786 000	164 169 000
Total Equity	1 127 000	1 489 000	1 298 000	1 303 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 386 000	12 422 000	13 058 000	17 907 000
Expenditure	13 563 000	7 417 000	11 466 000	14 618 000
Operating Profit	−1 177 000	5 005 000	1 592 000	3 289 000
Financial Income	1 598 000	1 026 000	1 321 000	1 384 000
Financial Costs	4 820 000	4 046 000	4 445 000	4 970 000
Financial Balance	−3 222 000	−3 020 000	−3 124 000	−3 586 000
Earnings Before Tax	−4 399 000	1 985 000	−1 532 000	−296 000
Tax	−967 000	438 000	−336 000	−64 000
Net Income	−3 432 000	1 547 000	−1 197 000	−232 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	97 780 000	101 739 000	107 012 000	113 800 000
Total Current Assets	36 725 000	34 239 000	41 775 000	50 368 000
Total Assets	134 504 000	135 978 000	148 786 000	164 169 000
Total Retained Equity	0	−757 000	0	0
Total Equity	1 127 000	1 489 000	1 298 000	1 303 000
Total Long-Term Debt	130 138 000	131 790 000	135 930 000	148 000 000
Total Current Debt	3 239 000	2 699 000	11 558 000	14 866 000
Total Equity and Debt	134 504 000	135 978 000	148 786 000	164 169 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	12 386 000	12 422 000	13 058 000	17 907 000
Revenue	12 386 000	12 422 000	13 058 000	17 907 000
Cost of Goods Sold	0	14 000	30 000	0
Salary Costs	1 976 000	1 818 000	1 573 000	1 563 000
Depreciation	5 261 000	5 217 000	7 493 000	10 747 000
Impairment	0	0	0	0
Expenditure	13 563 000	7 417 000	11 466 000	14 618 000
Operating Profit	−1 177 000	5 005 000	1 592 000	3 289 000
Financial Income	1 598 000	1 026 000	1 321 000	1 384 000
Financial Costs	4 820 000	4 046 000	4 445 000	4 970 000
Financial Balance	−3 222 000	−3 020 000	−3 124 000	−3 586 000
Dividends	0	0	0	0
Net Income	−3 432 000	1 547 000	−1 197 000	−232 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 220 000	7 120 000	7 175 000	6 470 000
Real Eastate	77 371 000	81 320 000	86 427 000	93 688 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	222 000	333 000	443 000	676 000
Total Tangible Assets	77 593 000	81 653 000	86 870 000	94 363 000
Total Fiancial Fixed Assets	12 967 000	12 967 000	12 967 000	12 967 000
Total Fixed Assets	97 780 000	101 739 000	107 012 000	113 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	376 000	520 000	463 000	1 005 000
Total Current Assets	36 725 000	34 239 000	41 775 000	50 368 000
Total Assets	134 504 000	135 978 000	148 786 000	164 169 000
Total Equity	1 127 000	1 489 000	1 298 000	1 303 000
Short-Term Group Debt	0	1 739 000	10 418 000	13 640 000
Total Long-Term Debt	130 138 000	131 790 000	135 930 000	148 000 000
Creditors	790 000	536 000	732 000	529 000
Unpaid Taxes	204 000	233 000	153 000	462 000
Dividends	0	0	0	0
Other Current Debt	2 245 000	191 000	255 000	235 000
Total Current Debt	3 239 000	2 699 000	11 558 000	14 866 000
Total Equity and Debt	134 504 000	135 978 000	148 786 000	164 169 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−304,53 %	103,9 %	−92,22 %	−17,81 %
Debt-to-Equity Ratio	115,47	88,51	104,72	113,58
Operating Profit Margin	−9,5 %	40,29 %	12,19 %	18,37 %
Current Ratio	11,34	12,69	3,61	3,39
Quick Ratio	11,34	12,69	3,61	3,39
Equity Ratio	0,01	0,01	0,01	0,01
Gross Profit Margin	100 %	99,89 %	99,77 %	100 %