3B. ENTREPRENØR AS

7160 BJUGN

Finances

Share Ownership

Return on Equity

14,34 %

Current Ratio

2,58

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 063 000	6 469 000	6 466 000	5 646 000
Net Income	333 000	2 000	311 000	436 000
Total Assets	3 580 000	3 094 000	3 697 000	2 855 000
Total Equity	2 322 000	2 049 000	2 047 000	1 736 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 063 000	6 469 000	6 466 000	5 646 000
Expenditure	6 673 000	6 487 000	6 087 000	5 106 000
Operating Profit	391 000	−18 000	379 000	540 000
Financial Income	36 000	20 000	20 000	21 000
Financial Costs	0	0	1 000	1 000
Financial Balance	36 000	20 000	19 000	20 000
Earnings Before Tax	427 000	2 000	398 000	560 000
Tax	94 000	1 000	87 000	124 000
Net Income	333 000	2 000	311 000	436 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	435 000	586 000	765 000	805 000
Total Current Assets	3 145 000	2 508 000	2 932 000	2 050 000
Total Assets	3 580 000	3 094 000	3 697 000	2 855 000
Total Retained Equity	1 940 000	1 667 000	1 665 000	1 354 000
Total Equity	2 322 000	2 049 000	2 047 000	1 736 000
Total Long-Term Debt	39 000	89 000	96 000	109 000
Total Current Debt	1 219 000	956 000	1 554 000	1 010 000
Total Equity and Debt	3 580 000	3 094 000	3 697 000	2 855 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 055 000	6 469 000	6 466 000	5 646 000
Other Income	8 000	0	0	0
Revenue	7 063 000	6 469 000	6 466 000	5 646 000
Cost of Goods Sold	2 064 000	2 424 000	1 577 000	1 011 000
Salary Costs	3 627 000	2 859 000	3 257 000	3 008 000
Depreciation	151 000	179 000	157 000	155 000
Impairment	0	0	0	0
Expenditure	6 673 000	6 487 000	6 087 000	5 106 000
Operating Profit	391 000	−18 000	379 000	540 000
Financial Income	36 000	20 000	20 000	21 000
Financial Costs	0	0	1 000	1 000
Financial Balance	36 000	20 000	19 000	20 000
Dividends	0	0	0	0
Net Income	333 000	2 000	311 000	436 000

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	435 000	586 000	765 000	805 000
Total Tangible Assets	435 000	586 000	765 000	805 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	435 000	586 000	765 000	805 000
Stock	21 000	137 000	56 000	34 000
Total Investments	0	0	0	0
Cash, Bank	2 148 000	1 835 000	1 442 000	1 575 000
Total Current Assets	3 145 000	2 508 000	2 932 000	2 050 000
Total Assets	3 580 000	3 094 000	3 697 000	2 855 000
Total Equity	2 322 000	2 049 000	2 047 000	1 736 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	39 000	89 000	96 000	109 000
Creditors	104 000	278 000	307 000	156 000
Unpaid Taxes	691 000	368 000	572 000	513 000
Dividends	0	0	0	0
Other Current Debt	281 000	302 000	575 000	252 000
Total Current Debt	1 219 000	956 000	1 554 000	1 010 000
Total Equity and Debt	3 580 000	3 094 000	3 697 000	2 855 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,34 %	0,1 %	15,19 %	25,12 %
Debt-to-Equity Ratio	0,02	0,04	0,05	0,06
Operating Profit Margin	5,54 %	−0,28 %	5,86 %	9,56 %
Current Ratio	2,58	2,62	1,89	2,03
Quick Ratio	2,63	3,06	1,96	2,1
Equity Ratio	0,65	0,66	0,55	0,61
Gross Profit Margin	70,78 %	62,53 %	75,61 %	82,09 %