3A EIENDOM AS

2150 ÅRNES

Finances

Share Ownership

Return on Equity

−63,16 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−36 000	−25 000	−27 000	−15 000
Total Assets	220 000	151 000	157 000	127 000
Total Equity	57 000	35 000	61 000	63 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	52 000	24 000	33 000	20 000
Operating Profit	−51 000	−23 000	−32 000	−20 000
Financial Income	2 000	1 000	0	0
Financial Costs	4 000	3 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Earnings Before Tax	−53 000	−25 000	−34 000	−22 000
Tax	−17 000	0	−7 000	−7 000
Net Income	−36 000	−25 000	−27 000	−15 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	75 000	77 000	80 000	82 000
Total Current Assets	145 000	74 000	77 000	45 000
Total Assets	220 000	151 000	157 000	127 000
Total Retained Equity	−104 000	−68 000	−43 000	−16 000
Total Equity	57 000	35 000	61 000	63 000
Total Long-Term Debt	0	1 000	1 000	2 000
Total Current Debt	163 000	114 000	94 000	62 000
Total Equity and Debt	220 000	151 000	157 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
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	3 000	3 000	3 000	3 000
Impairment	0	0	0	0
Expenditure	52 000	24 000	33 000	20 000
Operating Profit	−51 000	−23 000	−32 000	−20 000
Financial Income	2 000	1 000	0	0
Financial Costs	4 000	3 000	2 000	2 000
Financial Balance	−2 000	−2 000	−2 000	−2 000
Dividends	0	0	0	0
Net Income	−36 000	−25 000	−27 000	−15 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	73 000	73 000	73 000	73 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 000	4 000	7 000	9 000
Total Tangible Assets	75 000	77 000	80 000	82 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	75 000	77 000	80 000	82 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	6 000	6 000	4 000
Total Current Assets	145 000	74 000	77 000	45 000
Total Assets	220 000	151 000	157 000	127 000
Total Equity	57 000	35 000	61 000	63 000
Short-Term Group Debt	138 000	111 000	93 000	57 000
Total Long-Term Debt	0	1 000	1 000	2 000
Creditors	25 000	3 000	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	0
Total Current Debt	163 000	114 000	94 000	62 000
Total Equity and Debt	220 000	151 000	157 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−63,16 %	−71,43 %	−44,26 %	−23,81 %
Debt-to-Equity Ratio	0	0,03	0,02	0,03
Operating Profit Margin	-	-	-	-
Current Ratio	0,89	0,65	0,82	0,73
Quick Ratio	0,89	0,65	0,82	0,73
Equity Ratio	0,26	0,23	0,39	0,5
Gross Profit Margin	-	-	-	-