3M EIENDOM AS

3160 STOKKE

Finances

Share Ownership

Return on Equity

18,43 %

Current Ratio

1,3

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	864 000	822 000	690 000	584 000
Net Income	298 000	283 000	−349 000	−45 000
Total Assets	2 856 000	2 640 000	2 385 000	2 158 000
Total Equity	1 617 000	2 318 000	2 036 000	2 018 000

Income (NOK)	2022	2021	2020	2019
Revenue	864 000	822 000	690 000	584 000
Expenditure	481 000	459 000	1 138 000	642 000
Operating Profit	383 000	363 000	−448 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	382 000	363 000	−448 000	−58 000
Tax	84 000	80 000	−99 000	−13 000
Net Income	298 000	283 000	−349 000	−45 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 251 000	1 382 000	1 565 000	1 178 000
Total Current Assets	1 606 000	1 257 000	820 000	980 000
Total Assets	2 856 000	2 640 000	2 385 000	2 158 000
Total Retained Equity	736 000	1 438 000	1 155 000	1 504 000
Total Equity	1 617 000	2 318 000	2 036 000	2 018 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 240 000	321 000	350 000	140 000
Total Equity and Debt	2 856 000	2 640 000	2 385 000	2 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	864 000	822 000	690 000	584 000
Other Income	0	0	0	0
Revenue	864 000	822 000	690 000	584 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	134 000	196 000	161 000	116 000
Impairment	0	0	0	0
Expenditure	481 000	459 000	1 138 000	642 000
Operating Profit	383 000	363 000	−448 000	−58 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	1 000 000	0	0	0
Net Income	298 000	283 000	−349 000	−45 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	45 000	42 000	30 000	35 000
Real Eastate	1 052 000	1 124 000	1 253 000	1 128 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	154 000	215 000	283 000	16 000
Total Tangible Assets	1 206 000	1 340 000	1 535 000	1 144 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 251 000	1 382 000	1 565 000	1 178 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 301 000	953 000	106 000	949 000
Total Current Assets	1 606 000	1 257 000	820 000	980 000
Total Assets	2 856 000	2 640 000	2 385 000	2 158 000
Total Equity	1 617 000	2 318 000	2 036 000	2 018 000
Short-Term Group Debt	0	0	166 000	81 000
Total Long-Term Debt	0	0	0	0
Creditors	8 000	77 000	183 000	0
Unpaid Taxes	145 000	152 000	0	59 000
Dividends	1 000 000	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	1 240 000	321 000	350 000	140 000
Total Equity and Debt	2 856 000	2 640 000	2 385 000	2 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,43 %	12,21 %	−17,14 %	−2,23 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	44,33 %	44,16 %	−64,93 %	−9,93 %
Current Ratio	1,3	3,92	2,34	7
Quick Ratio	1,3	3,92	2,34	7
Equity Ratio	0,57	0,88	0,85	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %