3NOR INVEST AS

5053 BERGEN

Finances

Share Ownership

Return on Equity

N/A

Current Ratio

0,14

Debt-to-Equity Ratio

N/A

Key figures (NOK)	2022	2021	2020	2019
Revenue	688 000	616 000	665 000	490 000
Net Income	48 000	−211 000	58 000	−250 000
Total Assets	9 314 000	9 352 000	9 454 000	9 353 000
Total Equity	0	−47 000	163 000	−1 095 000

Income (NOK)	2022	2021	2020	2019
Revenue	688 000	616 000	665 000	490 000
Expenditure	417 000	660 000	388 000	383 000
Operating Profit	271 000	−43 000	278 000	107 000
Financial Income	7 000	6 000	8 000	4 000
Financial Costs	231 000	173 000	227 000	360 000
Financial Balance	−224 000	−167 000	−219 000	−356 000
Earnings Before Tax	48 000	−211 000	58 000	−250 000
Tax	0	0	0	0
Net Income	48 000	−211 000	58 000	−250 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 223 000	9 263 000	9 270 000	9 085 000
Total Current Assets	91 000	90 000	184 000	269 000
Total Assets	9 314 000	9 352 000	9 454 000	9 353 000
Total Retained Equity	−1 230 000	−1 277 000	−1 067 000	−1 125 000
Total Equity	0	−47 000	163 000	−1 095 000
Total Long-Term Debt	8 659 000	8 899 000	8 109 000	10 179 000
Total Current Debt	655 000	501 000	1 181 000	270 000
Total Equity and Debt	9 314 000	9 352 000	9 454 000	9 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 000	0	0	0
Other Income	674 000	616 000	665 000	490 000
Revenue	688 000	616 000	665 000	490 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	87 000	38 000	20 000
Impairment	0	0	0	0
Expenditure	417 000	660 000	388 000	383 000
Operating Profit	271 000	−43 000	278 000	107 000
Financial Income	7 000	6 000	8 000	4 000
Financial Costs	231 000	173 000	227 000	360 000
Financial Balance	−224 000	−167 000	−219 000	−356 000
Dividends	0	0	0	0
Net Income	48 000	−211 000	58 000	−250 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	9 033 000	9 046 000	8 998 000	8 927 000
Machinery and Plant Facilities	161 000	217 000	0	0
Fixtures	29 000	0	272 000	158 000
Total Tangible Assets	9 223 000	9 263 000	9 270 000	9 085 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	9 223 000	9 263 000	9 270 000	9 085 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	28 000	50 000	144 000	268 000
Total Current Assets	91 000	90 000	184 000	269 000
Total Assets	9 314 000	9 352 000	9 454 000	9 353 000
Total Equity	0	−47 000	163 000	−1 095 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 659 000	8 899 000	8 109 000	10 179 000
Creditors	29 000	49 000	54 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	626 000	452 000	1 127 000	266 000
Total Current Debt	655 000	501 000	1 181 000	270 000
Total Equity and Debt	9 314 000	9 352 000	9 454 000	9 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	-	448,94 %	35,58 %	22,83 %
Debt-to-Equity Ratio	-	−189,34	49,75	−9,3
Operating Profit Margin	39,39 %	−6,98 %	41,8 %	21,84 %
Current Ratio	0,14	0,18	0,16	1
Quick Ratio	0,14	0,18	0,16	1
Equity Ratio	0	−0,01	0,02	−0,12
Gross Profit Margin	100 %	100 %	100 %	100 %