3-BYGG AS

7080 HEIMDAL

Finances

Return on Equity

−2,41 %

Current Ratio

41,99

Debt-to-Equity Ratio

1,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Net Income	−78 000	−258 000	−220 000	−218 000
Total Assets	7 960 000	8 026 000	8 421 000	8 765 000
Total Equity	3 233 000	3 311 000	3 569 000	3 789 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 000	0	0	0
Expenditure	56 000	174 000	117 000	104 000
Operating Profit	−26 000	−173 000	−116 000	−103 000
Financial Income	93 000	0	1 000	5 000
Financial Costs	193 000	157 000	166 000	181 000
Financial Balance	−100 000	−157 000	−165 000	−176 000
Earnings Before Tax	−126 000	−331 000	−282 000	−279 000
Tax	−48 000	−72 000	−62 000	−61 000
Net Income	−78 000	−258 000	−220 000	−218 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	66 000	66 000	66 000	66 000
Total Current Assets	7 894 000	7 960 000	8 355 000	8 699 000
Total Assets	7 960 000	8 026 000	8 421 000	8 765 000
Total Retained Equity	2 969 000	3 047 000	3 305 000	3 526 000
Total Equity	3 233 000	3 311 000	3 569 000	3 789 000
Total Long-Term Debt	4 539 000	4 598 000	4 673 000	4 766 000
Total Current Debt	188 000	117 000	179 000	210 000
Total Equity and Debt	7 960 000	8 026 000	8 421 000	8 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	30 000	0	0	0
Revenue	30 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	77 000	77 000	77 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	56 000	174 000	117 000	104 000
Operating Profit	−26 000	−173 000	−116 000	−103 000
Financial Income	93 000	0	1 000	5 000
Financial Costs	193 000	157 000	166 000	181 000
Financial Balance	−100 000	−157 000	−165 000	−176 000
Dividends	0	0	0	0
Net Income	−78 000	−258 000	−220 000	−218 000

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	66 000	66 000	66 000	66 000
Total Fixed Assets	66 000	66 000	66 000	66 000
Stock	6 364 000	6 364 000	6 364 000	6 364 000
Total Investments	0	0	0	0
Cash, Bank	55 000	128 000	502 000	59 000
Total Current Assets	7 894 000	7 960 000	8 355 000	8 699 000
Total Assets	7 960 000	8 026 000	8 421 000	8 765 000
Total Equity	3 233 000	3 311 000	3 569 000	3 789 000
Short-Term Group Debt	110 000	0	0	0
Total Long-Term Debt	4 539 000	4 598 000	4 673 000	4 766 000
Creditors	7 000	0	5 000	1 000
Unpaid Taxes	0	6 000	−1 000	−1 000
Dividends	0	0	0	0
Other Current Debt	60 000	109 000	143 000	155 000
Total Current Debt	188 000	117 000	179 000	210 000
Total Equity and Debt	7 960 000	8 026 000	8 421 000	8 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,41 %	−7,79 %	−6,16 %	−5,75 %
Debt-to-Equity Ratio	1,4	1,39	1,31	1,26
Operating Profit Margin	−86,67 %	-	-	-
Current Ratio	41,99	68,03	46,68	41,42
Quick Ratio	−1,28	−1,27	−1,35	−1,41
Equity Ratio	0,41	0,41	0,42	0,43
Gross Profit Margin	100 %	-	-	-