3 M INVEST AS

4046 HAFRSFJORD

Finances

Return on Equity

9,56 %

Current Ratio

7,71

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	667 000	0	0	0
Net Income	331 000	382 000	406 000	134 000
Total Assets	3 977 000	3 399 000	3 009 000	2 603 000
Total Equity	3 464 000	3 383 000	3 001 000	2 595 000

Income (NOK)	2022	2021	2020	2019
Revenue	667 000	0	0	0
Expenditure	403 000	8 000	0	7 000
Operating Profit	264 000	−8 000	0	−7 000
Financial Income	15 000	58 000	6 000	0
Financial Costs	−110 000	−338 000	−400 000	−141 000
Financial Balance	125 000	396 000	406 000	141 000
Earnings Before Tax	389 000	387 000	406 000	134 000
Tax	58 000	5 000	0	0
Net Income	331 000	382 000	406 000	134 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	0	0	0
Total Current Assets	3 956 000	3 399 000	3 009 000	2 603 000
Total Assets	3 977 000	3 399 000	3 009 000	2 603 000
Total Retained Equity	3 434 000	3 353 000	2 971 000	2 565 000
Total Equity	3 464 000	3 383 000	3 001 000	2 595 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	513 000	15 000	8 000	8 000
Total Equity and Debt	3 977 000	3 399 000	3 009 000	2 603 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	667 000	0	0	0
Other Income	0	0	0	0
Revenue	667 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	348 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	403 000	8 000	0	7 000
Operating Profit	264 000	−8 000	0	−7 000
Financial Income	15 000	58 000	6 000	0
Financial Costs	−110 000	−338 000	−400 000	−141 000
Financial Balance	125 000	396 000	406 000	141 000
Dividends	0	0	0	0
Net Income	331 000	382 000	406 000	134 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	21 000	0	0	0
Total Fixed Assets	21 000	0	0	0
Stock	0	0	0	0
Total Investments	3 402 000	3 397 000	2 996 000	2 576 000
Cash, Bank	545 000	2 000	13 000	27 000
Total Current Assets	3 956 000	3 399 000	3 009 000	2 603 000
Total Assets	3 977 000	3 399 000	3 009 000	2 603 000
Total Equity	3 464 000	3 383 000	3 001 000	2 595 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	70 000	5 000	0	0
Unpaid Taxes	150 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	42 000	10 000	8 000	8 000
Total Current Debt	513 000	15 000	8 000	8 000
Total Equity and Debt	3 977 000	3 399 000	3 009 000	2 603 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,56 %	11,29 %	13,53 %	5,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,58 %	-	-	-
Current Ratio	7,71	226,6	376,13	325,38
Quick Ratio	7,71	226,6	376,13	325,38
Equity Ratio	0,87	1	1	1
Gross Profit Margin	100 %	-	-	-