A3 RESSURS HOLDING AS

4708 VENNESLA

Finances

Share Ownership

Return on Equity

3,2 %

Current Ratio

0,21

Debt-to-Equity Ratio

36,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	489 000	452 000	499 000	532 000
Net Income	4 000	1 000	0	0
Total Assets	7 656 000	12 439 000	12 513 000	12 428 000
Total Equity	125 000	4 528 000	4 527 000	4 527 000

Income (NOK)	2022	2021	2020	2019
Revenue	489 000	452 000	499 000	532 000
Expenditure	327 000	361 000	380 000	377 000
Operating Profit	162 000	91 000	119 000	155 000
Financial Income	0	0	23 000	1 000
Financial Costs	158 000	90 000	142 000	156 000
Financial Balance	−158 000	−90 000	−119 000	−155 000
Earnings Before Tax	4 000	1 000	0	0
Tax	0	0	0	0
Net Income	4 000	1 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 025 000	12 186 000	12 118 000	12 378 000
Total Current Assets	631 000	253 000	394 000	51 000
Total Assets	7 656 000	12 439 000	12 513 000	12 428 000
Total Retained Equity	5 000	4 408 000	4 407 000	4 407 000
Total Equity	125 000	4 528 000	4 527 000	4 527 000
Total Long-Term Debt	4 536 000	5 043 000	5 325 000	5 575 000
Total Current Debt	2 996 000	2 868 000	2 661 000	2 327 000
Total Equity and Debt	7 656 000	12 439 000	12 513 000	12 428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	489 000	452 000	0	0
Other Income	0	0	499 000	532 000
Revenue	489 000	452 000	499 000	532 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	283 000	283 000	280 000	279 000
Impairment	0	0	0	0
Expenditure	327 000	361 000	380 000	377 000
Operating Profit	162 000	91 000	119 000	155 000
Financial Income	0	0	23 000	1 000
Financial Costs	158 000	90 000	142 000	156 000
Financial Balance	−158 000	−90 000	−119 000	−155 000
Dividends	0	0	0	0
Net Income	4 000	1 000	0	0

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 025 000	7 308 000	7 591 000	7 851 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 025 000	7 308 000	7 591 000	7 851 000
Total Fiancial Fixed Assets	0	4 878 000	4 527 000	4 527 000
Total Fixed Assets	7 025 000	12 186 000	12 118 000	12 378 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	114 000	253 000	42 000	8 000
Total Current Assets	631 000	253 000	394 000	51 000
Total Assets	7 656 000	12 439 000	12 513 000	12 428 000
Total Equity	125 000	4 528 000	4 527 000	4 527 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 536 000	5 043 000	5 325 000	5 575 000
Creditors	0	43 000	40 000	99 000
Unpaid Taxes	0	0	3 000	10 000
Dividends	0	0	0	0
Other Current Debt	2 996 000	2 825 000	2 617 000	2 218 000
Total Current Debt	2 996 000	2 868 000	2 661 000	2 327 000
Total Equity and Debt	7 656 000	12 439 000	12 513 000	12 428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,2 %	0,02 %	0 %	0 %
Debt-to-Equity Ratio	36,29	1,11	1,18	1,23
Operating Profit Margin	33,13 %	20,13 %	23,85 %	29,14 %
Current Ratio	0,21	0,09	0,15	0,02
Quick Ratio	0,21	0,09	0,15	0,02
Equity Ratio	0,02	0,36	0,36	0,36
Gross Profit Margin	100 %	100 %	100 %	100 %