3A HOLDING AS

5363 ÅGOTNES

Finances

Return on Equity

1,64 %

Current Ratio

40,43

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	349 000	−76 000	−73 000	−11 381 000
Total Assets	22 473 000	1 091 000	1 153 000	297 000
Total Equity	21 337 000	58 000	134 000	253 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	26 000	18 000	24 000	19 000
Operating Profit	−26 000	−18 000	−24 000	−19 000
Financial Income	429 000	0	0	0
Financial Costs	54 000	58 000	50 000	11 413 000
Financial Balance	375 000	−58 000	−50 000	−11 413 000
Earnings Before Tax	349 000	−76 000	−73 000	−11 432 000
Tax	0	0	0	−51 000
Net Income	349 000	−76 000	−73 000	−11 381 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	21 543 000	24 000	36 000	48 000
Total Current Assets	930 000	1 066 000	1 117 000	248 000
Total Assets	22 473 000	1 091 000	1 153 000	297 000
Total Retained Equity	326 000	−23 000	0	0
Total Equity	21 337 000	58 000	134 000	253 000
Total Long-Term Debt	1 113 000	1 020 000	1 000 000	0
Total Current Debt	23 000	12 000	19 000	44 000
Total Equity and Debt	22 473 000	1 091 000	1 153 000	297 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	12 000	12 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	26 000	18 000	24 000	19 000
Operating Profit	−26 000	−18 000	−24 000	−19 000
Financial Income	429 000	0	0	0
Financial Costs	54 000	58 000	50 000	11 413 000
Financial Balance	375 000	−58 000	−50 000	−11 413 000
Dividends	0	0	45 000	37 000
Net Income	349 000	−76 000	−73 000	−11 381 000

Balance details (NOK)	2021	2020	2019	2018
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	12 000	24 000	36 000	48 000
Total Tangible Assets	12 000	24 000	36 000	48 000
Total Fiancial Fixed Assets	21 531 000	0	0	0
Total Fixed Assets	21 543 000	24 000	36 000	48 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	809 000	18 000	33 000	135 000
Total Current Assets	930 000	1 066 000	1 117 000	248 000
Total Assets	22 473 000	1 091 000	1 153 000	297 000
Total Equity	21 337 000	58 000	134 000	253 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 113 000	1 020 000	1 000 000	0
Creditors	13 000	0	7 000	7 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	45 000	37 000
Other Current Debt	10 000	12 000	12 000	0
Total Current Debt	23 000	12 000	19 000	44 000
Total Equity and Debt	22 473 000	1 091 000	1 153 000	297 000

Financial indicators	2021	2020	2019	2018
Return on Equity	1,64 %	−131,03 %	−54,48 %	−4 498,42 %
Debt-to-Equity Ratio	0,05	17,59	7,46	0
Operating Profit Margin	-	-	-	-
Current Ratio	40,43	88,83	58,79	5,64
Quick Ratio	40,43	88,83	58,79	5,64
Equity Ratio	0,95	0,05	0,12	0,85
Gross Profit Margin	-	-	-	-