3A EIENDOM 4 AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−100 %

Current Ratio

0,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	88 000	34 000	102 000
Net Income	−91 000	−107 000	−114 000	−7 000
Total Assets	3 776 000	3 705 000	3 520 000	3 417 000
Total Equity	91 000	118 000	118 000	118 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	88 000	34 000	102 000
Expenditure	153 000	134 000	85 000	73 000
Operating Profit	−21 000	−46 000	−51 000	29 000
Financial Income	19 000	10 000	5 000	3 000
Financial Costs	107 000	101 000	99 000	96 000
Financial Balance	−88 000	−91 000	−94 000	−93 000
Earnings Before Tax	−108 000	−137 000	−146 000	−64 000
Tax	−18 000	−30 000	−32 000	−57 000
Net Income	−91 000	−107 000	−114 000	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 990 000	3 018 000	3 018 000	3 018 000
Total Current Assets	786 000	687 000	503 000	399 000
Total Assets	3 776 000	3 705 000	3 520 000	3 417 000
Total Retained Equity	−424 000	−334 000	−227 000	−113 000
Total Equity	91 000	118 000	118 000	118 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 686 000	3 587 000	3 402 000	3 299 000
Total Equity and Debt	3 776 000	3 705 000	3 520 000	3 417 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	88 000	34 000	102 000
Revenue	132 000	88 000	34 000	102 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	28 000	0	0	0
Impairment	0	0	0	0
Expenditure	153 000	134 000	85 000	73 000
Operating Profit	−21 000	−46 000	−51 000	29 000
Financial Income	19 000	10 000	5 000	3 000
Financial Costs	107 000	101 000	99 000	96 000
Financial Balance	−88 000	−91 000	−94 000	−93 000
Dividends	0	0	0	0
Net Income	−91 000	−107 000	−114 000	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 990 000	3 018 000	3 018 000	3 018 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 990 000	3 018 000	3 018 000	3 018 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 990 000	3 018 000	3 018 000	3 018 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	38 000	39 000	4 000	19 000
Total Current Assets	786 000	687 000	503 000	399 000
Total Assets	3 776 000	3 705 000	3 520 000	3 417 000
Total Equity	91 000	118 000	118 000	118 000
Short-Term Group Debt	3 671 000	3 564 000	3 386 000	3 283 000
Total Long-Term Debt	0	0	0	0
Creditors	7 000	10 000	11 000	10 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	7 000	13 000	5 000	5 000
Total Current Debt	3 686 000	3 587 000	3 402 000	3 299 000
Total Equity and Debt	3 776 000	3 705 000	3 520 000	3 417 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−100 %	−90,68 %	−96,61 %	−5,93 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−15,91 %	−52,27 %	−150 %	28,43 %
Current Ratio	0,21	0,19	0,15	0,12
Quick Ratio	0,21	0,19	0,15	0,12
Equity Ratio	0,02	0,03	0,03	0,03
Gross Profit Margin	100 %	100 %	100 %	100 %