P3H EIENDOM AS

7512 STJØRDAL

Finances

Share Ownership

Return on Equity

−24,95 %

Current Ratio

7,02

Debt-to-Equity Ratio

5,75

Key figures (NOK)	2022	2021	2020	2019
Revenue	407 000	434 000	415 000	359 000
Net Income	−124 000	182 000	−46 000	−25 000
Total Assets	3 401 000	3 619 000	3 106 000	3 273 000
Total Equity	497 000	621 000	−56 000	−10 000

Income (NOK)	2022	2021	2020	2019
Revenue	407 000	434 000	415 000	359 000
Expenditure	442 000	354 000	323 000	285 000
Operating Profit	−34 000	81 000	93 000	74 000
Financial Income	0	0	1 000	51 000
Financial Costs	125 000	95 000	116 000	119 000
Financial Balance	−125 000	−95 000	−115 000	−68 000
Earnings Before Tax	−159 000	−14 000	−22 000	6 000
Tax	−35 000	−196 000	24 000	31 000
Net Income	−124 000	182 000	−46 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 085 000	3 172 000	2 958 000	3 067 000
Total Current Assets	316 000	447 000	148 000	207 000
Total Assets	3 401 000	3 619 000	3 106 000	3 273 000
Total Retained Equity	421 000	545 000	−106 000	−60 000
Total Equity	497 000	621 000	−56 000	−10 000
Total Long-Term Debt	2 859 000	2 975 000	3 098 000	3 213 000
Total Current Debt	45 000	23 000	63 000	70 000
Total Equity and Debt	3 401 000	3 619 000	3 106 000	3 273 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	407 000	434 000	415 000	359 000
Revenue	407 000	434 000	415 000	359 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	122 000	129 000	135 000	135 000
Impairment	0	0	0	0
Expenditure	442 000	354 000	323 000	285 000
Operating Profit	−34 000	81 000	93 000	74 000
Financial Income	0	0	1 000	51 000
Financial Costs	125 000	95 000	116 000	119 000
Financial Balance	−125 000	−95 000	−115 000	−68 000
Dividends	0	0	0	0
Net Income	−124 000	182 000	−46 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	377 000	342 000	0	0
Real Eastate	2 694 000	2 813 000	2 937 000	3 067 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	13 000	17 000	21 000	0
Total Tangible Assets	2 708 000	2 829 000	2 958 000	3 067 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 085 000	3 172 000	2 958 000	3 067 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	212 000	382 000	73 000	134 000
Total Current Assets	316 000	447 000	148 000	207 000
Total Assets	3 401 000	3 619 000	3 106 000	3 273 000
Total Equity	497 000	621 000	−56 000	−10 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 859 000	2 975 000	3 098 000	3 213 000
Creditors	26 000	16 000	10 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	19 000	7 000	30 000	39 000
Total Current Debt	45 000	23 000	63 000	70 000
Total Equity and Debt	3 401 000	3 619 000	3 106 000	3 273 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−24,95 %	29,31 %	82,14 %	250 %
Debt-to-Equity Ratio	5,75	4,79	−55,32	−321,3
Operating Profit Margin	−8,35 %	18,66 %	22,41 %	20,61 %
Current Ratio	7,02	19,43	2,35	2,96
Quick Ratio	7,02	19,43	2,35	2,96
Equity Ratio	0,15	0,17	−0,02	−0
Gross Profit Margin	100 %	100 %	100 %	100 %