3D EIENDOM AS

4270 ÅKREHAMN

Finances

Share Ownership

Return on Equity

15,86 %

Current Ratio

1,16

Debt-to-Equity Ratio

−4,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	613 000	535 000	577 000	526 000
Net Income	−328 000	−333 000	−308 000	−377 000
Total Assets	6 679 000	7 160 000	7 660 000	8 122 000
Total Equity	−2 068 000	−1 740 000	−1 406 000	−1 098 000

Income (NOK)	2022	2021	2020	2019
Revenue	613 000	535 000	577 000	526 000
Expenditure	587 000	582 000	591 000	576 000
Operating Profit	26 000	−46 000	−14 000	−50 000
Financial Income	0	0	0	0
Financial Costs	354 000	287 000	294 000	326 000
Financial Balance	−354 000	−287 000	−294 000	−326 000
Earnings Before Tax	−328 000	−333 000	−308 000	−377 000
Tax	0	0	0	0
Net Income	−328 000	−333 000	−308 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 606 000	7 099 000	7 593 000	8 086 000
Total Current Assets	73 000	61 000	67 000	36 000
Total Assets	6 679 000	7 160 000	7 660 000	8 122 000
Total Retained Equity	−2 168 000	−1 840 000	−1 506 000	−1 198 000
Total Equity	−2 068 000	−1 740 000	−1 406 000	−1 098 000
Total Long-Term Debt	8 685 000	8 850 000	9 007 000	9 172 000
Total Current Debt	63 000	50 000	59 000	48 000
Total Equity and Debt	6 679 000	7 160 000	7 660 000	8 122 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	613 000	535 000	577 000	526 000
Revenue	613 000	535 000	577 000	526 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	493 000	493 000	493 000	493 000
Impairment	0	0	0	0
Expenditure	587 000	582 000	591 000	576 000
Operating Profit	26 000	−46 000	−14 000	−50 000
Financial Income	0	0	0	0
Financial Costs	354 000	287 000	294 000	326 000
Financial Balance	−354 000	−287 000	−294 000	−326 000
Dividends	0	0	0	0
Net Income	−328 000	−333 000	−308 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 606 000	7 099 000	7 593 000	8 086 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 606 000	7 099 000	7 593 000	8 086 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 606 000	7 099 000	7 593 000	8 086 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	65 000	51 000	58 000	28 000
Total Current Assets	73 000	61 000	67 000	36 000
Total Assets	6 679 000	7 160 000	7 660 000	8 122 000
Total Equity	−2 068 000	−1 740 000	−1 406 000	−1 098 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 685 000	8 850 000	9 007 000	9 172 000
Creditors	2 000	3 000	3 000	2 000
Unpaid Taxes	23 000	22 000	32 000	21 000
Dividends	0	0	0	0
Other Current Debt	38 000	25 000	24 000	25 000
Total Current Debt	63 000	50 000	59 000	48 000
Total Equity and Debt	6 679 000	7 160 000	7 660 000	8 122 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,86 %	19,14 %	21,91 %	34,34 %
Debt-to-Equity Ratio	−4,2	−5,09	−6,41	−8,35
Operating Profit Margin	4,24 %	−8,6 %	−2,43 %	−9,51 %
Current Ratio	1,16	1,22	1,14	0,75
Quick Ratio	1,16	1,22	1,14	0,75
Equity Ratio	−0,31	−0,24	−0,18	−0,14
Gross Profit Margin	100 %	100 %	100 %	100 %