3 T BYGG HOLDING AS

3340 ÅMOT

Finances

Return on Equity

1,06 %

Current Ratio

30,29

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Net Income	108 000	160 000	−58 000	60 000
Total Assets	10 277 000	10 091 000	9 932 000	9 992 000
Total Equity	10 156 000	10 048 000	9 888 000	9 946 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	60 000	60 000	60 000
Expenditure	72 000	43 000	245 000	82 000
Operating Profit	−12 000	17 000	−185 000	−22 000
Financial Income	150 000	188 000	111 000	99 000
Financial Costs	0	0	0	0
Financial Balance	150 000	188 000	111 000	99 000
Earnings Before Tax	139 000	205 000	−74 000	77 000
Tax	30 000	45 000	−16 000	17 000
Net Income	108 000	160 000	−58 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 187 000	7 221 000	7 282 000	8 158 000
Total Current Assets	3 090 000	2 870 000	2 650 000	1 833 000
Total Assets	10 277 000	10 091 000	9 932 000	9 992 000
Total Retained Equity	8 576 000	8 468 000	8 308 000	8 366 000
Total Equity	10 156 000	10 048 000	9 888 000	9 946 000
Total Long-Term Debt	19 000	24 000	0	29 000
Total Current Debt	102 000	20 000	45 000	17 000
Total Equity and Debt	10 277 000	10 091 000	9 932 000	9 992 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	60 000	60 000	60 000	60 000
Other Income	0	0	0	0
Revenue	60 000	60 000	60 000	60 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	44 000	44 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	72 000	43 000	245 000	82 000
Operating Profit	−12 000	17 000	−185 000	−22 000
Financial Income	150 000	188 000	111 000	99 000
Financial Costs	0	0	0	0
Financial Balance	150 000	188 000	111 000	99 000
Dividends	0	0	0	0
Net Income	108 000	160 000	−58 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	17 000	0
Real Eastate	177 000	221 000	265 000	758 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	177 000	221 000	265 000	758 000
Total Fiancial Fixed Assets	7 010 000	7 000 000	7 000 000	7 400 000
Total Fixed Assets	7 187 000	7 221 000	7 282 000	8 158 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 186 000	1 116 000	886 000	379 000
Total Current Assets	3 090 000	2 870 000	2 650 000	1 833 000
Total Assets	10 277 000	10 091 000	9 932 000	9 992 000
Total Equity	10 156 000	10 048 000	9 888 000	9 946 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 000	24 000	0	29 000
Creditors	0	0	0	0
Unpaid Taxes	15 000	15 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	52 000	0	0	0
Total Current Debt	102 000	20 000	45 000	17 000
Total Equity and Debt	10 277 000	10 091 000	9 932 000	9 992 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,06 %	1,59 %	−0,59 %	0,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−20 %	28,33 %	−308,33 %	−36,67 %
Current Ratio	30,29	143,5	58,89	107,82
Quick Ratio	30,29	143,5	58,89	107,82
Equity Ratio	0,99	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %