3BME HOLDING AS

2069 JESSHEIM

Finances

Return on Equity

0,18 %

Current Ratio

354,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	85 000	24 172 000	−4 000
Total Assets	47 680 000	47 573 000	6 552 000
Total Equity	47 609 000	47 523 000	5 912 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	32 000	47 000	6 000
Operating Profit	−32 000	−47 000	−6 000
Financial Income	141 000	24 217 000	0
Financial Costs	0	0	0
Financial Balance	141 000	24 217 000	0
Earnings Before Tax	109 000	24 170 000	−6 000
Tax	24 000	−3 000	−1 000
Net Income	85 000	24 172 000	−4 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	22 539 000	22 542 000	6 458 000
Total Current Assets	25 141 000	25 031 000	94 000
Total Assets	47 680 000	47 573 000	6 552 000
Total Retained Equity	24 253 000	24 168 000	−4 000
Total Equity	47 609 000	47 523 000	5 912 000
Total Long-Term Debt	0	0	0
Total Current Debt	71 000	50 000	641 000
Total Equity and Debt	47 680 000	47 573 000	6 552 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	32 000	47 000	6 000
Operating Profit	−32 000	−47 000	−6 000
Financial Income	141 000	24 217 000	0
Financial Costs	0	0	0
Financial Balance	141 000	24 217 000	0
Dividends	0	0	0
Net Income	85 000	24 172 000	−4 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	3 000	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	22 539 000	22 539 000	6 458 000
Total Fixed Assets	22 539 000	22 542 000	6 458 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	25 141 000	25 031 000	94 000
Total Current Assets	25 141 000	25 031 000	94 000
Total Assets	47 680 000	47 573 000	6 552 000
Total Equity	47 609 000	47 523 000	5 912 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	0	0	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	50 000	50 000	50 000
Total Current Debt	71 000	50 000	641 000
Total Equity and Debt	47 680 000	47 573 000	6 552 000

Financial indicators	2022	2021	2020
Return on Equity	0,18 %	50,86 %	−0,07 %
Debt-to-Equity Ratio	0	0	0
Operating Profit Margin	-	-	-
Current Ratio	354,1	500,62	0,15
Quick Ratio	354,1	500,62	0,15
Equity Ratio	1	1	0,9
Gross Profit Margin	-	-	-