3NOR EIENDOM AS

5306 ERDAL

Finances

Return on Equity

64,02 %

Current Ratio

−0,92

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 306 000	991 000	998 000	770 000
Net Income	347 000	−262 000	−106 000	−10 000
Total Assets	821 000	538 000	656 000	720 000
Total Equity	542 000	195 000	457 000	564 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 306 000	991 000	998 000	770 000
Expenditure	899 000	1 244 000	1 091 000	765 000
Operating Profit	407 000	−252 000	−92 000	5 000
Financial Income	15 000	5 000	4 000	3 000
Financial Costs	15 000	14 000	18 000	22 000
Financial Balance	0	−9 000	−14 000	−19 000
Earnings Before Tax	407 000	−262 000	−106 000	−14 000
Tax	60 000	0	0	−4 000
Net Income	347 000	−262 000	−106 000	−10 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	720 000	295 000	419 000	544 000
Total Current Assets	101 000	244 000	237 000	176 000
Total Assets	821 000	538 000	656 000	720 000
Total Retained Equity	428 000	80 000	343 000	450 000
Total Equity	542 000	195 000	457 000	564 000
Total Long-Term Debt	389 000	442 000	491 000	538 000
Total Current Debt	−110 000	−98 000	−292 000	−382 000
Total Equity and Debt	821 000	538 000	657 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 390 000	991 000	998 000	770 000
Other Income	−84 000	0	0	0
Revenue	1 306 000	991 000	998 000	770 000
Cost of Goods Sold	425 000	330 000	397 000	302 000
Salary Costs	195 000	442 000	249 000	183 000
Depreciation	80 000	125 000	125 000	146 000
Impairment	0	0	0	0
Expenditure	899 000	1 244 000	1 091 000	765 000
Operating Profit	407 000	−252 000	−92 000	5 000
Financial Income	15 000	5 000	4 000	3 000
Financial Costs	15 000	14 000	18 000	22 000
Financial Balance	0	−9 000	−14 000	−19 000
Dividends	0	0	0	0
Net Income	347 000	−262 000	−106 000	−10 000

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	80 000	160 000	239 000	320 000
Fixtures	0	134 000	179 000	224 000
Total Tangible Assets	80 000	294 000	419 000	543 000
Total Fiancial Fixed Assets	641 000	1 000	1 000	1 000
Total Fixed Assets	720 000	295 000	419 000	544 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	95 000	92 000	165 000	121 000
Total Current Assets	101 000	244 000	237 000	176 000
Total Assets	821 000	538 000	656 000	720 000
Total Equity	542 000	195 000	457 000	564 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	389 000	442 000	491 000	538 000
Creditors	−6 000	−2 000	−3 000	0
Unpaid Taxes	0	329 000	214 000	188 000
Dividends	0	0	0	0
Other Current Debt	−155 000	−416 000	−495 000	−565 000
Total Current Debt	−110 000	−98 000	−292 000	−382 000
Total Equity and Debt	821 000	538 000	657 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	64,02 %	−134,36 %	−23,19 %	−1,77 %
Debt-to-Equity Ratio	0,72	2,27	1,07	0,95
Operating Profit Margin	31,16 %	−25,43 %	−9,22 %	0,65 %
Current Ratio	−0,92	−2,49	−0,81	−0,46
Quick Ratio	−0,92	−2,49	−0,81	−0,46
Equity Ratio	0,66	0,36	0,7	0,78
Gross Profit Margin	67,46 %	66,7 %	60,22 %	60,78 %