3A EIENDOM 3 AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

981,82 %

Current Ratio

1,95

Debt-to-Equity Ratio

160,82

Key figures (NOK)	2022	2021	2020	2019
Revenue	865 000	769 000	781 000	775 000
Net Income	324 000	369 000	336 000	387 000
Total Assets	10 031 000	9 905 000	9 462 000	7 209 000
Total Equity	33 000	21 000	30 000	30 000

Income (NOK)	2022	2021	2020	2019
Revenue	865 000	769 000	781 000	775 000
Expenditure	349 000	238 000	258 000	208 000
Operating Profit	516 000	531 000	523 000	568 000
Financial Income	259 000	265 000	198 000	181 000
Financial Costs	360 000	322 000	290 000	252 000
Financial Balance	−101 000	−57 000	−92 000	−71 000
Earnings Before Tax	415 000	473 000	431 000	497 000
Tax	91 000	104 000	95 000	109 000
Net Income	324 000	369 000	336 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	892 000	892 000	892 000
Total Current Assets	9 138 000	9 012 000	8 569 000	6 317 000
Total Assets	10 031 000	9 905 000	9 462 000	7 209 000
Total Retained Equity	3 000	−9 000	0	0
Total Equity	33 000	21 000	30 000	30 000
Total Long-Term Debt	5 307 000	5 547 000	5 639 000	3 659 000
Total Current Debt	4 691 000	4 337 000	3 793 000	3 520 000
Total Equity and Debt	10 031 000	9 905 000	9 462 000	7 209 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	865 000	769 000	781 000	775 000
Revenue	865 000	769 000	781 000	775 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	5 000	5 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	349 000	238 000	258 000	208 000
Operating Profit	516 000	531 000	523 000	568 000
Financial Income	259 000	265 000	198 000	181 000
Financial Costs	360 000	322 000	290 000	252 000
Financial Balance	−101 000	−57 000	−92 000	−71 000
Dividends	0	0	0	0
Net Income	324 000	369 000	336 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	892 000	892 000	892 000	892 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	892 000	892 000	892 000	892 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	892 000	892 000	892 000	892 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	183 000	159 000	453 000	330 000
Total Current Assets	9 138 000	9 012 000	8 569 000	6 317 000
Total Assets	10 031 000	9 905 000	9 462 000	7 209 000
Total Equity	33 000	21 000	30 000	30 000
Short-Term Group Debt	4 597 000	4 316 000	3 733 000	3 489 000
Total Long-Term Debt	5 307 000	5 547 000	5 639 000	3 659 000
Creditors	31 000	7 000	5 000	7 000
Unpaid Taxes	0	5 000	5 000	0
Dividends	0	0	0	0
Other Current Debt	58 000	8 000	47 000	20 000
Total Current Debt	4 691 000	4 337 000	3 793 000	3 520 000
Total Equity and Debt	10 031 000	9 905 000	9 462 000	7 209 000

Financial indicators	2022	2021	2020	2019
Return on Equity	981,82 %	1 757,14 %	1 120 %	1 290 %
Debt-to-Equity Ratio	160,82	264,14	187,97	121,97
Operating Profit Margin	59,65 %	69,05 %	66,97 %	73,29 %
Current Ratio	1,95	2,08	2,26	1,79
Quick Ratio	1,95	2,08	2,26	1,79
Equity Ratio	0	0	0	0
Gross Profit Margin	100 %	100 %	100 %	100 %