3K EIENDOM NORGE AS

1640 RÅDE

Finances

Share Ownership

Return on Equity

21,4 %

Current Ratio

0,24

Debt-to-Equity Ratio

−22,93

Key figures (NOK)	2022	2021	2020	2019
Revenue	600 000	576 000	490 000	0
Net Income	−64 000	−15 000	−57 000	−27 000
Total Assets	6 926 000	7 122 000	7 477 000	227 000
Total Equity	−299 000	−94 000	−79 000	−21 000

Income (NOK)	2022	2021	2020	2019
Revenue	600 000	576 000	490 000	0
Expenditure	330 000	354 000	317 000	27 000
Operating Profit	269 000	222 000	172 000	−27 000
Financial Income	1 000	0	0	0
Financial Costs	224 000	193 000	212 000	0
Financial Balance	−223 000	−193 000	−212 000	0
Earnings Before Tax	46 000	29 000	−40 000	−27 000
Tax	111 000	44 000	17 000	0
Net Income	−64 000	−15 000	−57 000	−27 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 835 000	7 120 000	7 404 000	0
Total Current Assets	90 000	2 000	73 000	227 000
Total Assets	6 926 000	7 122 000	7 477 000	227 000
Total Retained Equity	−314 000	−109 000	−94 000	−36 000
Total Equity	−299 000	−94 000	−79 000	−21 000
Total Long-Term Debt	6 857 000	7 080 000	7 450 000	200 000
Total Current Debt	368 000	136 000	105 000	49 000
Total Equity and Debt	6 926 000	7 122 000	7 477 000	227 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	600 000	576 000	490 000	0
Revenue	600 000	576 000	490 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	284 000	284 000	284 000	0
Impairment	0	0	0	0
Expenditure	330 000	354 000	317 000	27 000
Operating Profit	269 000	222 000	172 000	−27 000
Financial Income	1 000	0	0	0
Financial Costs	224 000	193 000	212 000	0
Financial Balance	−223 000	−193 000	−212 000	0
Dividends	0	0	0	0
Net Income	−64 000	−15 000	−57 000	−27 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 835 000	7 120 000	7 404 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 835 000	7 120 000	7 404 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 835 000	7 120 000	7 404 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	2 000	73 000	19 000
Total Current Assets	90 000	2 000	73 000	227 000
Total Assets	6 926 000	7 122 000	7 477 000	227 000
Total Equity	−299 000	−94 000	−79 000	−21 000
Short-Term Group Debt	252 000	0	0	0
Total Long-Term Debt	6 857 000	7 080 000	7 450 000	200 000
Creditors	0	7 000	5 000	0
Unpaid Taxes	50 000	23 000	21 000	0
Dividends	0	0	0	0
Other Current Debt	66 000	61 000	61 000	49 000
Total Current Debt	368 000	136 000	105 000	49 000
Total Equity and Debt	6 926 000	7 122 000	7 477 000	227 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,4 %	15,96 %	72,15 %	128,57 %
Debt-to-Equity Ratio	−22,93	−75,32	−94,3	−9,52
Operating Profit Margin	44,83 %	38,54 %	35,1 %	-
Current Ratio	0,24	0,01	0,7	4,63
Quick Ratio	0,24	0,01	0,7	4,63
Equity Ratio	−0,04	−0,01	−0,01	−0,09
Gross Profit Margin	100 %	100 %	100 %	-