THREE HOUSES AS

4639 KRISTIANSAND S

Finances

Share Ownership

Return on Equity

91,12 %

Current Ratio

Debt-to-Equity Ratio

−6,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	564 000	741 000	395 000	553 000
Net Income	−882 000	263 000	−354 000	−547 000
Total Assets	7 338 000	7 410 000	7 428 000	7 499 000
Total Equity	−968 000	−86 000	−349 000	5 000

Income (NOK)	2022	2021	2020	2019
Revenue	564 000	741 000	395 000	553 000
Expenditure	937 000	568 000	690 000	524 000
Operating Profit	−373 000	174 000	−295 000	29 000
Financial Income	0	257 000	135 000	84 000
Financial Costs	510 000	168 000	209 000	644 000
Financial Balance	−510 000	89 000	−74 000	−560 000
Earnings Before Tax	−882 000	263 000	−369 000	−531 000
Tax	0	0	−15 000	15 000
Net Income	−882 000	263 000	−354 000	−547 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 331 000	7 365 000	7 399 000	7 432 000
Total Current Assets	6 000	45 000	29 000	67 000
Total Assets	7 338 000	7 410 000	7 428 000	7 499 000
Total Retained Equity	−2 691 000	−1 808 000	−2 072 000	−1 718 000
Total Equity	−968 000	−86 000	−349 000	5 000
Total Long-Term Debt	5 904 000	5 733 000	6 144 000	6 294 000
Total Current Debt	2 402 000	1 763 000	1 633 000	1 200 000
Total Equity and Debt	7 338 000	7 410 000	7 428 000	7 499 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	564 000	741 000	395 000	553 000
Revenue	564 000	741 000	395 000	553 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	34 000	34 000	34 000	34 000
Impairment	0	0	0	0
Expenditure	937 000	568 000	690 000	524 000
Operating Profit	−373 000	174 000	−295 000	29 000
Financial Income	0	257 000	135 000	84 000
Financial Costs	510 000	168 000	209 000	644 000
Financial Balance	−510 000	89 000	−74 000	−560 000
Dividends	0	0	0	0
Net Income	−882 000	263 000	−354 000	−547 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 191 000	7 191 000	7 191 000	7 191 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	140 000	174 000	208 000	241 000
Total Tangible Assets	7 331 000	7 365 000	7 399 000	7 432 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 331 000	7 365 000	7 399 000	7 432 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	11 000	29 000	15 000
Total Current Assets	6 000	45 000	29 000	67 000
Total Assets	7 338 000	7 410 000	7 428 000	7 499 000
Total Equity	−968 000	−86 000	−349 000	5 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 904 000	5 733 000	6 144 000	6 294 000
Creditors	8 000	10 000	8 000	28 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 083 000	1 753 000	1 626 000	1 173 000
Total Current Debt	2 402 000	1 763 000	1 633 000	1 200 000
Total Equity and Debt	7 338 000	7 410 000	7 428 000	7 499 000

Financial indicators	2022	2021	2020	2019
Return on Equity	91,12 %	−305,81 %	101,43 %	−10 940 %
Debt-to-Equity Ratio	−6,1	−66,66	−17,6	1 258,8
Operating Profit Margin	−66,13 %	23,48 %	−74,68 %	5,24 %
Current Ratio	0	0,03	0,02	0,06
Quick Ratio	0	0,03	0,02	0,06
Equity Ratio	−0,13	−0,01	−0,05	0
Gross Profit Margin	100 %	100 %	100 %	100 %