3 T HOLDING AS

4879 GRIMSTAD

Finances

Return on Equity

20,95 %

Current Ratio

2,18

Debt-to-Equity Ratio

1,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 092 000	158 505 000	144 245 000	132 669 000
Net Income	13 406 000	5 506 000	−3 765 000	−5 223 000
Total Assets	232 183 000	213 009 000	159 278 000	152 418 000
Total Equity	63 993 000	50 586 000	40 466 000	44 233 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 092 000	158 505 000	144 245 000	132 669 000
Expenditure	254 420 000	152 358 000	145 157 000	134 319 000
Operating Profit	22 672 000	8 643 000	1 105 000	−2 854 000
Financial Income	623 000	1 256 000	1 117 000	368 000
Financial Costs	5 829 000	2 293 000	5 885 000	3 206 000
Financial Balance	−5 206 000	−1 037 000	−4 768 000	−2 838 000
Earnings Before Tax	17 467 000	7 606 000	−3 663 000	−5 692 000
Tax	4 061 000	2 100 000	102 000	−470 000
Net Income	13 406 000	5 506 000	−3 765 000	−5 223 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	76 804 000	84 109 000	79 404 000	73 074 000
Total Current Assets	155 379 000	128 900 000	79 874 000	79 344 000
Total Assets	232 183 000	213 009 000	159 278 000	152 418 000
Total Retained Equity	17 493 000	4 086 000	−6 034 000	−2 267 000
Total Equity	63 993 000	50 586 000	40 466 000	44 233 000
Total Long-Term Debt	97 070 000	111 244 000	93 404 000	81 087 000
Total Current Debt	71 120 000	51 179 000	25 407 000	27 098 000
Total Equity and Debt	232 183 000	213 009 000	159 278 000	152 418 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	274 563 000	158 063 000	143 295 000	132 325 000
Other Income	2 528 000	441 000	949 000	344 000
Revenue	277 092 000	158 505 000	144 245 000	132 669 000
Cost of Goods Sold	105 286 000	68 014 000	67 257 000	60 442 000
Salary Costs	54 360 000	38 175 000	34 683 000	31 903 000
Depreciation	8 077 000	6 725 000	6 562 000	5 503 000
Impairment	0	0	0	0
Expenditure	254 420 000	152 358 000	145 157 000	134 319 000
Operating Profit	22 672 000	8 643 000	1 105 000	−2 854 000
Financial Income	623 000	1 256 000	1 117 000	368 000
Financial Costs	5 829 000	2 293 000	5 885 000	3 206 000
Financial Balance	−5 206 000	−1 037 000	−4 768 000	−2 838 000
Dividends	0	0	0	0
Net Income	13 406 000	5 506 000	−3 765 000	−5 223 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	20 240 000	22 620 000	25 053 000	27 378 000
Total Intangible Assets	30 569 000	34 317 000	29 296 000	32 155 000
Real Eastate	0	0	0	7 452 000
Machinery and Plant Facilities	0	41 822 000	42 512 000	25 366 000
Fixtures	41 515 000	3 785 000	2 862 000	3 183 000
Total Tangible Assets	41 515 000	45 606 000	45 374 000	36 000 000
Total Fiancial Fixed Assets	4 721 000	4 185 000	4 734 000	4 918 000
Total Fixed Assets	76 804 000	84 109 000	79 404 000	73 074 000
Stock	85 882 000	72 372 000	45 718 000	35 596 000
Total Investments	0	0	0	0
Cash, Bank	15 307 000	11 036 000	8 041 000	6 544 000
Total Current Assets	155 379 000	128 900 000	79 874 000	79 344 000
Total Assets	232 183 000	213 009 000	159 278 000	152 418 000
Total Equity	63 993 000	50 586 000	40 466 000	44 233 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	97 070 000	111 244 000	93 404 000	81 087 000
Creditors	18 202 000	14 904 000	9 541 000	9 311 000
Unpaid Taxes	6 861 000	5 877 000	5 371 000	5 331 000
Dividends	0	0	0	0
Other Current Debt	17 424 000	17 032 000	8 157 000	9 332 000
Total Current Debt	71 120 000	51 179 000	25 407 000	27 098 000
Total Equity and Debt	232 183 000	213 009 000	159 278 000	152 418 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,95 %	10,88 %	−9,3 %	−11,81 %
Debt-to-Equity Ratio	1,52	2,2	2,31	1,83
Operating Profit Margin	8,18 %	5,45 %	0,77 %	−2,15 %
Current Ratio	2,18	2,52	3,14	2,93
Quick Ratio	−10,53	−6,08	−3,93	−9,34
Equity Ratio	0,28	0,24	0,25	0,29
Gross Profit Margin	62 %	57,09 %	53,37 %	54,44 %