3.M EIENDOM AS

8661 MOSJØEN

Finances

Share Ownership

Return on Equity

−6,28 %

Current Ratio

2,57

Debt-to-Equity Ratio

14,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	511 000	482 000	474 000	245 000
Net Income	−29 000	−36 000	−48 000	60 000
Total Assets	7 154 000	7 534 000	7 205 000	5 975 000
Total Equity	462 000	357 000	31 000	79 000

Income (NOK)	2022	2021	2020	2019
Revenue	511 000	482 000	474 000	245 000
Expenditure	454 000	435 000	365 000	102 000
Operating Profit	58 000	48 000	109 000	144 000
Financial Income	0	0	0	0
Financial Costs	94 000	94 000	170 000	70 000
Financial Balance	−94 000	−94 000	−170 000	−70 000
Earnings Before Tax	−37 000	−46 000	−61 000	74 000
Tax	−8 000	−10 000	−14 000	14 000
Net Income	−29 000	−36 000	−48 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 766 000	6 929 000	7 091 000	5 641 000
Total Current Assets	388 000	605 000	114 000	333 000
Total Assets	7 154 000	7 534 000	7 205 000	5 975 000
Total Retained Equity	−52 000	−24 000	12 000	60 000
Total Equity	462 000	357 000	31 000	79 000
Total Long-Term Debt	6 541 000	6 661 000	6 695 000	5 514 000
Total Current Debt	151 000	515 000	479 000	382 000
Total Equity and Debt	7 154 000	7 534 000	7 205 000	5 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	511 000	482 000	474 000	245 000
Revenue	511 000	482 000	474 000	245 000
Cost of Goods Sold	0	0	0	0
Salary Costs	40 000	5 000	0	0
Depreciation	139 000	139 000	123 000	56 000
Impairment	0	0	0	0
Expenditure	454 000	435 000	365 000	102 000
Operating Profit	58 000	48 000	109 000	144 000
Financial Income	0	0	0	0
Financial Costs	94 000	94 000	170 000	70 000
Financial Balance	−94 000	−94 000	−170 000	−70 000
Dividends	0	0	0	0
Net Income	−29 000	−36 000	−48 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 507 000	6 635 000	6 762 000	5 415 000
Machinery and Plant Facilities	193 000	204 000	215 000	226 000
Fixtures	0	0	0	0
Total Tangible Assets	6 700 000	6 839 000	6 977 000	5 641 000
Total Fiancial Fixed Assets	66 000	90 000	114 000	0
Total Fixed Assets	6 766 000	6 929 000	7 091 000	5 641 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	157 000	117 000	91 000	333 000
Total Current Assets	388 000	605 000	114 000	333 000
Total Assets	7 154 000	7 534 000	7 205 000	5 975 000
Total Equity	462 000	357 000	31 000	79 000
Short-Term Group Debt	55 000	432 000	270 000	70 000
Total Long-Term Debt	6 541 000	6 661 000	6 695 000	5 514 000
Creditors	15 000	7 000	92 000	414 000
Unpaid Taxes	18 000	17 000	−17 000	−102 000
Dividends	0	0	0	0
Other Current Debt	63 000	59 000	133 000	0
Total Current Debt	151 000	515 000	479 000	382 000
Total Equity and Debt	7 154 000	7 534 000	7 205 000	5 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−6,28 %	−10,08 %	−154,84 %	75,95 %
Debt-to-Equity Ratio	14,16	18,66	215,97	69,8
Operating Profit Margin	11,35 %	9,96 %	23 %	58,78 %
Current Ratio	2,57	1,17	0,24	0,87
Quick Ratio	2,57	1,17	0,24	0,87
Equity Ratio	0,06	0,05	0	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %