3N INVEST AS

2821 GJØVIK

Finances

Return on Equity

−3,64 %

Current Ratio

N/A

Debt-to-Equity Ratio

9,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	162 000	813 000	224 000	132 000
Net Income	−20 000	521 000	−36 000	−9 000
Total Assets	5 822 000	6 000 000	5 264 000	2 408 000
Total Equity	550 000	570 000	50 000	85 000

Income (NOK)	2022	2021	2020	2019
Revenue	162 000	813 000	224 000	132 000
Expenditure	114 000	124 000	130 000	72 000
Operating Profit	48 000	689 000	94 000	59 000
Financial Income	65 000	69 000	0	0
Financial Costs	152 000	110 000	139 000	71 000
Financial Balance	−87 000	−41 000	−139 000	−71 000
Earnings Before Tax	−40 000	648 000	−46 000	−12 000
Tax	−19 000	127 000	−10 000	−3 000
Net Income	−20 000	521 000	−36 000	−9 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 684 000	5 824 000	5 256 000	2 407 000
Total Current Assets	138 000	176 000	8 000	1 000
Total Assets	5 822 000	6 000 000	5 264 000	2 408 000
Total Retained Equity	450 000	470 000	−50 000	−15 000
Total Equity	550 000	570 000	50 000	85 000
Total Long-Term Debt	5 272 000	5 430 000	5 214 000	2 322 000
Total Current Debt	0	0	0	0
Total Equity and Debt	5 822 000	6 000 000	5 264 000	2 408 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	599 000	0	0
Other Income	162 000	214 000	224 000	132 000
Revenue	162 000	813 000	224 000	132 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	60 000	60 000	78 000	52 000
Impairment	0	0	0	0
Expenditure	114 000	124 000	130 000	72 000
Operating Profit	48 000	689 000	94 000	59 000
Financial Income	65 000	69 000	0	0
Financial Costs	152 000	110 000	139 000	71 000
Financial Balance	−87 000	−41 000	−139 000	−71 000
Dividends	0	0	0	0
Net Income	−20 000	521 000	−36 000	−9 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	14 000	4 000
Real Eastate	2 515 000	2 568 000	4 888 000	2 315 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	27 000	48 000	19 000
Total Tangible Assets	2 534 000	2 595 000	4 936 000	2 333 000
Total Fiancial Fixed Assets	3 150 000	3 230 000	306 000	70 000
Total Fixed Assets	5 684 000	5 824 000	5 256 000	2 407 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	23 000	176 000	8 000	1 000
Total Current Assets	138 000	176 000	8 000	1 000
Total Assets	5 822 000	6 000 000	5 264 000	2 408 000
Total Equity	550 000	570 000	50 000	85 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 272 000	5 430 000	5 214 000	2 322 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	5 822 000	6 000 000	5 264 000	2 408 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,64 %	91,4 %	−72 %	−10,59 %
Debt-to-Equity Ratio	9,59	9,53	104,28	27,32
Operating Profit Margin	29,63 %	84,75 %	41,96 %	44,7 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,09	0,1	0,01	0,04
Gross Profit Margin	100 %	100 %	100 %	100 %