3 T BYGG AS

3340 ÅMOT

Finances

Return on Equity

9,57 %

Current Ratio

1,84

Debt-to-Equity Ratio

2,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	38 465 000	37 552 000	44 835 000	31 584 000
Net Income	215 000	−3 085 000	131 000	508 000
Total Assets	13 311 000	9 540 000	15 965 000	10 451 000
Total Equity	2 246 000	2 265 000	5 350 000	2 076 000

Income (NOK)	2022	2021	2020	2019
Revenue	38 465 000	37 552 000	44 835 000	31 584 000
Expenditure	38 009 000	41 423 000	44 388 000	30 894 000
Operating Profit	456 000	−3 871 000	447 000	689 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	172 000	33 000	175 000	35 000
Financial Balance	−171 000	−32 000	−174 000	−34 000
Earnings Before Tax	285 000	−3 903 000	272 000	655 000
Tax	70 000	−818 000	141 000	147 000
Net Income	215 000	−3 085 000	131 000	508 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 666 000	2 132 000	2 535 000	3 086 000
Total Current Assets	11 645 000	7 408 000	13 429 000	7 365 000
Total Assets	13 311 000	9 540 000	15 965 000	10 451 000
Total Retained Equity	1 000	20 000	342 000	211 000
Total Equity	2 246 000	2 265 000	5 350 000	2 076 000
Total Long-Term Debt	4 741 000	427 000	1 486 000	571 000
Total Current Debt	6 323 000	6 847 000	9 129 000	7 803 000
Total Equity and Debt	13 311 000	9 540 000	15 965 000	10 451 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	38 465 000	37 552 000	44 835 000	31 584 000
Other Income	0	0	0	0
Revenue	38 465 000	37 552 000	44 835 000	31 584 000
Cost of Goods Sold	23 369 000	26 122 000	30 934 000	19 061 000
Salary Costs	10 097 000	9 455 000	8 537 000	7 322 000
Depreciation	622 000	666 000	632 000	561 000
Impairment	0	0	0	0
Expenditure	38 009 000	41 423 000	44 388 000	30 894 000
Operating Profit	456 000	−3 871 000	447 000	689 000
Financial Income	1 000	1 000	1 000	1 000
Financial Costs	172 000	33 000	175 000	35 000
Financial Balance	−171 000	−32 000	−174 000	−34 000
Dividends	0	0	0	0
Net Income	215 000	−3 085 000	131 000	508 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	155 000	0	0	45 000
Real Eastate	23 000	26 000	29 000	33 000
Machinery and Plant Facilities	131 000	188 000	148 000	186 000
Fixtures	205 000	766 000	1 207 000	1 550 000
Total Tangible Assets	359 000	981 000	1 384 000	1 769 000
Total Fiancial Fixed Assets	1 151 000	1 151 000	1 151 000	1 271 000
Total Fixed Assets	1 666 000	2 132 000	2 535 000	3 086 000
Stock	0	0	133 000	0
Total Investments	0	0	0	0
Cash, Bank	1 174 000	2 711 000	2 612 000	206 000
Total Current Assets	11 645 000	7 408 000	13 429 000	7 365 000
Total Assets	13 311 000	9 540 000	15 965 000	10 451 000
Total Equity	2 246 000	2 265 000	5 350 000	2 076 000
Short-Term Group Debt	300 000	300 000	2 035 000	835 000
Total Long-Term Debt	4 741 000	427 000	1 486 000	571 000
Creditors	2 305 000	3 310 000	3 065 000	3 478 000
Unpaid Taxes	1 766 000	1 262 000	1 793 000	823 000
Dividends	0	0	0	0
Other Current Debt	1 772 000	1 831 000	2 236 000	1 423 000
Total Current Debt	6 323 000	6 847 000	9 129 000	7 803 000
Total Equity and Debt	13 311 000	9 540 000	15 965 000	10 451 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,57 %	−136,2 %	2,45 %	24,47 %
Debt-to-Equity Ratio	2,11	0,19	0,28	0,28
Operating Profit Margin	1,19 %	−10,31 %	1 %	2,18 %
Current Ratio	1,84	1,08	1,47	0,94
Quick Ratio	1,84	1,08	1,49	0,94
Equity Ratio	0,17	0,24	0,34	0,2
Gross Profit Margin	39,25 %	30,44 %	31 %	39,65 %