G3 EIENDOM AS

7300 ORKANGER

Finances

Return on Equity

863,55 %

Current Ratio

0,02

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 534 000	3 378 000	5 950 000	3 955 000
Net Income	19 663 000	7 139 000	2 862 000	1 052 000
Total Assets	23 285 000	11 136 000	10 426 000	6 932 000
Total Equity	2 277 000	1 982 000	5 308 000	4 168 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 534 000	3 378 000	5 950 000	3 955 000
Expenditure	3 363 000	1 694 000	2 425 000	2 562 000
Operating Profit	1 172 000	1 685 000	3 525 000	1 393 000
Financial Income	18 951 000	5 877 000	210 000	97 000
Financial Costs	18 000	46 000	65 000	141 000
Financial Balance	18 933 000	5 831 000	145 000	−44 000
Earnings Before Tax	20 104 000	7 515 000	3 670 000	1 349 000
Tax	441 000	377 000	807 000	297 000
Net Income	19 663 000	7 139 000	2 862 000	1 052 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 776 000	10 887 000	9 024 000	6 332 000
Total Current Assets	509 000	249 000	1 402 000	601 000
Total Assets	23 285 000	11 136 000	10 426 000	6 932 000
Total Retained Equity	1 247 000	952 000	4 278 000	3 138 000
Total Equity	2 277 000	1 982 000	5 308 000	4 168 000
Total Long-Term Debt	575 000	2 130 000	2 258 000	2 051 000
Total Current Debt	20 433 000	7 024 000	2 860 000	713 000
Total Equity and Debt	23 285 000	11 136 000	10 426 000	6 932 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 626 000	2 734 000	3 960 000	3 673 000
Other Income	1 908 000	644 000	1 990 000	282 000
Revenue	4 534 000	3 378 000	5 950 000	3 955 000
Cost of Goods Sold	2 444 000	1 463 000	2 278 000	2 371 000
Salary Costs	134 000	0	0	0
Depreciation	118 000	28 000	3 000	79 000
Impairment	0	0	0	0
Expenditure	3 363 000	1 694 000	2 425 000	2 562 000
Operating Profit	1 172 000	1 685 000	3 525 000	1 393 000
Financial Income	18 951 000	5 877 000	210 000	97 000
Financial Costs	18 000	46 000	65 000	141 000
Financial Balance	18 933 000	5 831 000	145 000	−44 000
Dividends	18 000 000	5 500 000	0	0
Net Income	19 663 000	7 139 000	2 862 000	1 052 000

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	0	0	0	0
Fixtures	293 000	379 000	0	3 000
Total Tangible Assets	293 000	379 000	0	3 000
Total Fiancial Fixed Assets	22 483 000	10 508 000	9 024 000	6 329 000
Total Fixed Assets	22 776 000	10 887 000	9 024 000	6 332 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	129 000	126 000	1 284 000	10 000
Total Current Assets	509 000	249 000	1 402 000	601 000
Total Assets	23 285 000	11 136 000	10 426 000	6 932 000
Total Equity	2 277 000	1 982 000	5 308 000	4 168 000
Short-Term Group Debt	1 754 000	980 000	2 209 000	0
Total Long-Term Debt	575 000	2 130 000	2 258 000	2 051 000
Creditors	369 000	178 000	86 000	278 000
Unpaid Taxes	231 000	233 000	559 000	137 000
Dividends	18 000 000	5 500 000	0	0
Other Current Debt	80 000	16 000	7 000	12 000
Total Current Debt	20 433 000	7 024 000	2 860 000	713 000
Total Equity and Debt	23 285 000	11 136 000	10 426 000	6 932 000

Financial indicators	2022	2021	2020	2019
Return on Equity	863,55 %	360,19 %	53,92 %	25,24 %
Debt-to-Equity Ratio	0,25	1,07	0,43	0,49
Operating Profit Margin	25,85 %	49,88 %	59,24 %	35,22 %
Current Ratio	0,02	0,04	0,49	0,84
Quick Ratio	0,02	0,04	0,49	0,84
Equity Ratio	0,1	0,18	0,51	0,6
Gross Profit Margin	46,1 %	56,69 %	61,71 %	40,05 %