3T BYÅSEN AS

7075 TILLER

Finances

Share Ownership

Return on Equity

476,24 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	20 441 000	18 225 000	16 761 000	21 058 000
Net Income	5 772 000	4 506 000	4 232 000	6 603 000
Total Assets	26 774 000	10 081 000	9 771 000	13 011 000
Total Equity	1 212 000	1 264 000	1 305 000	1 386 000

Income (NOK)	2022	2021	2020	2019
Revenue	20 441 000	18 225 000	16 761 000	21 058 000
Expenditure	13 158 000	12 554 000	11 582 000	12 942 000
Operating Profit	7 283 000	5 670 000	5 179 000	8 115 000
Financial Income	305 000	185 000	248 000	351 000
Financial Costs	189 000	78 000	1 000	0
Financial Balance	116 000	107 000	247 000	351 000
Earnings Before Tax	7 400 000	5 777 000	5 425 000	8 466 000
Tax	1 628 000	1 271 000	1 194 000	1 863 000
Net Income	5 772 000	4 506 000	4 232 000	6 603 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 165 000	480 000	722 000	871 000
Total Current Assets	25 609 000	9 602 000	9 049 000	12 141 000
Total Assets	26 774 000	10 081 000	9 771 000	13 011 000
Total Retained Equity	1 112 000	1 164 000	1 205 000	1 286 000
Total Equity	1 212 000	1 264 000	1 305 000	1 386 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	25 562 000	8 817 000	8 466 000	11 625 000
Total Equity and Debt	26 774 000	10 081 000	9 771 000	13 011 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	20 425 000	18 196 000	15 939 000	21 037 000
Other Income	16 000	29 000	822 000	20 000
Revenue	20 441 000	18 225 000	16 761 000	21 058 000
Cost of Goods Sold	281 000	251 000	300 000	418 000
Salary Costs	5 044 000	5 233 000	4 307 000	5 233 000
Depreciation	458 000	254 000	354 000	331 000
Impairment	0	0	0	0
Expenditure	13 158 000	12 554 000	11 582 000	12 942 000
Operating Profit	7 283 000	5 670 000	5 179 000	8 115 000
Financial Income	305 000	185 000	248 000	351 000
Financial Costs	189 000	78 000	1 000	0
Financial Balance	116 000	107 000	247 000	351 000
Dividends	0	0	0	0
Net Income	5 772 000	4 506 000	4 232 000	6 603 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	98 000	83 000	72 000	49 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 067 000	397 000	651 000	822 000
Total Tangible Assets	1 067 000	397 000	651 000	822 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 165 000	480 000	722 000	871 000
Stock	31 000	38 000	45 000	53 000
Total Investments	0	0	0	0
Cash, Bank	162 000	158 000	252 000	262 000
Total Current Assets	25 609 000	9 602 000	9 049 000	12 141 000
Total Assets	26 774 000	10 081 000	9 771 000	13 011 000
Total Equity	1 212 000	1 264 000	1 305 000	1 386 000
Short-Term Group Debt	21 344 000	5 958 000	5 558 000	8 537 000
Total Long-Term Debt	0	0	0	0
Creditors	1 248 000	197 000	138 000	228 000
Unpaid Taxes	335 000	303 000	363 000	368 000
Dividends	0	0	0	0
Other Current Debt	2 635 000	2 359 000	2 407 000	2 493 000
Total Current Debt	25 562 000	8 817 000	8 466 000	11 625 000
Total Equity and Debt	26 774 000	10 081 000	9 771 000	13 011 000

Financial indicators	2022	2021	2020	2019
Return on Equity	476,24 %	356,49 %	324,29 %	476,41 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	35,63 %	31,11 %	30,9 %	38,54 %
Current Ratio	1	1,09	1,07	1,04
Quick Ratio	1	1,09	1,07	1,05
Equity Ratio	0,05	0,13	0,13	0,11
Gross Profit Margin	98,63 %	98,62 %	98,21 %	98,02 %