3E-HOLDING AS

5452 SANDVOLL

Finances

Return on Equity

−4,75 %

Current Ratio

5,21

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 000	20 000	0	0
Net Income	−92 000	37 000	252 000	7 453 000
Total Assets	2 342 000	2 980 000	4 144 000	7 480 000
Total Equity	1 938 000	2 980 000	4 043 000	7 475 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 000	20 000	0	0
Expenditure	61 000	16 000	24 000	46 000
Operating Profit	−49 000	4 000	−24 000	−46 000
Financial Income	131 000	197 000	276 000	7 498 000
Financial Costs	174 000	164 000	0	0
Financial Balance	−43 000	33 000	276 000	7 498 000
Earnings Before Tax	−92 000	37 000	252 000	7 453 000
Tax	0	0	0	0
Net Income	−92 000	37 000	252 000	7 453 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	239 000	0	0	0
Total Current Assets	2 103 000	2 980 000	4 144 000	7 480 000
Total Assets	2 342 000	2 980 000	4 144 000	7 480 000
Total Retained Equity	1 908 000	2 950 000	4 013 000	6 415 000
Total Equity	1 938 000	2 980 000	4 043 000	7 475 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	404 000	0	101 000	4 000
Total Equity and Debt	2 342 000	2 980 000	4 144 000	7 480 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	12 000	20 000	0	0
Other Income	0	0	0	0
Revenue	12 000	20 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	25 000	0	0	0
Impairment	0	0	0	0
Expenditure	61 000	16 000	24 000	46 000
Operating Profit	−49 000	4 000	−24 000	−46 000
Financial Income	131 000	197 000	276 000	7 498 000
Financial Costs	174 000	164 000	0	0
Financial Balance	−43 000	33 000	276 000	7 498 000
Dividends	950 000	1 100 000	100 000	0
Net Income	−92 000	37 000	252 000	7 453 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	239 000	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	239 000	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	239 000	0	0	0
Stock	0	0	0	0
Total Investments	1 112 000	1 427 000	1 287 000	0
Cash, Bank	976 000	1 550 000	2 853 000	7 480 000
Total Current Assets	2 103 000	2 980 000	4 144 000	7 480 000
Total Assets	2 342 000	2 980 000	4 144 000	7 480 000
Total Equity	1 938 000	2 980 000	4 043 000	7 475 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	950 000	1 100 000	100 000	0
Other Current Debt	0	0	1 000	0
Total Current Debt	404 000	0	101 000	4 000
Total Equity and Debt	2 342 000	2 980 000	4 144 000	7 480 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,75 %	1,24 %	6,23 %	99,71 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−408,33 %	20 %	-	-
Current Ratio	5,21	-	41,03	1 870
Quick Ratio	5,21	-	41,03	1 870
Equity Ratio	0,83	1	0,98	1
Gross Profit Margin	100 %	100 %	-	-