3S EIENDOM HOLDING AS

0373 OSLO

Finances

Return on Equity

23,85 %

Current Ratio

0,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 590 000	1 061 000	806 000
Net Income	465 000	450 000	312 000	206 000
Total Assets	2 399 000	2 540 000	3 101 000	2 759 000
Total Equity	1 950 000	1 485 000	1 035 000	723 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 737 000	1 590 000	1 061 000	806 000
Expenditure	1 141 000	1 013 000	662 000	542 000
Operating Profit	597 000	577 000	399 000	263 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	597 000	577 000	400 000	264 000
Tax	131 000	127 000	88 000	58 000
Net Income	465 000	450 000	312 000	206 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 054 000	2 054 000	1 846 000	1 846 000
Total Current Assets	345 000	486 000	1 256 000	914 000
Total Assets	2 399 000	2 540 000	3 101 000	2 759 000
Total Retained Equity	1 850 000	1 385 000	935 000	623 000
Total Equity	1 950 000	1 485 000	1 035 000	723 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	449 000	1 055 000	2 066 000	2 037 000
Total Equity and Debt	2 399 000	2 540 000	3 101 000	2 759 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 737 000	1 590 000	1 061 000	806 000
Revenue	1 737 000	1 590 000	1 061 000	806 000
Cost of Goods Sold	0	0	327 000	235 000
Salary Costs	0	0	0	57 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 141 000	1 013 000	662 000	542 000
Operating Profit	597 000	577 000	399 000	263 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	465 000	450 000	312 000	206 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 846 000	1 846 000	1 846 000	1 846 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 846 000	1 846 000	1 846 000	1 846 000
Total Fiancial Fixed Assets	209 000	209 000	0	0
Total Fixed Assets	2 054 000	2 054 000	1 846 000	1 846 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	421 000	534 000	1 315 000	943 000
Total Current Assets	345 000	486 000	1 256 000	914 000
Total Assets	2 399 000	2 540 000	3 101 000	2 759 000
Total Equity	1 950 000	1 485 000	1 035 000	723 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	318 000	928 000	2 098 000	1 979 000
Total Current Debt	449 000	1 055 000	2 066 000	2 037 000
Total Equity and Debt	2 399 000	2 540 000	3 101 000	2 759 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,85 %	30,3 %	30,14 %	28,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	34,37 %	36,29 %	37,61 %	32,63 %
Current Ratio	0,77	0,46	0,61	0,45
Quick Ratio	0,77	0,46	0,61	0,45
Equity Ratio	0,81	0,58	0,33	0,26
Gross Profit Margin	100 %	100 %	69,18 %	70,84 %