3H HOLDING AS

5937 BØVÅGEN

Finances

Return on Equity

5,12 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 577 000	607 000	510 000	703 000
Net Income	587 000	−2 000 000	967 000	2 796 000
Total Assets	13 136 000	13 412 000	15 639 000	17 845 000
Total Equity	11 458 000	11 173 000	13 173 000	12 463 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 577 000	607 000	510 000	703 000
Expenditure	1 594 000	931 000	369 000	293 000
Operating Profit	−17 000	−324 000	141 000	411 000
Financial Income	770 000	134 000	1 003 000	2 954 000
Financial Costs	1 000	1 853 000	49 000	49 000
Financial Balance	769 000	−1 719 000	954 000	2 905 000
Earnings Before Tax	753 000	−2 043 000	1 095 000	3 315 000
Tax	166 000	−43 000	129 000	520 000
Net Income	587 000	−2 000 000	967 000	2 796 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 728 000	10 829 000	12 279 000	11 378 000
Total Current Assets	3 408 000	2 583 000	3 360 000	6 467 000
Total Assets	13 136 000	13 412 000	15 639 000	17 845 000
Total Retained Equity	11 320 000	11 035 000	13 035 000	12 324 000
Total Equity	11 458 000	11 173 000	13 173 000	12 463 000
Total Long-Term Debt	94 000	711 000	950 000	1 021 000
Total Current Debt	1 584 000	1 528 000	1 516 000	4 361 000
Total Equity and Debt	13 136 000	13 412 000	15 639 000	17 845 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	586 000	322 000	210 000	400 000
Other Income	991 000	285 000	300 000	303 000
Revenue	1 577 000	607 000	510 000	703 000
Cost of Goods Sold	383 000	55 000	0	0
Salary Costs	0	0	0	0
Depreciation	140 000	138 000	138 000	102 000
Impairment	0	0	0	0
Expenditure	1 594 000	931 000	369 000	293 000
Operating Profit	−17 000	−324 000	141 000	411 000
Financial Income	770 000	134 000	1 003 000	2 954 000
Financial Costs	1 000	1 853 000	49 000	49 000
Financial Balance	769 000	−1 719 000	954 000	2 905 000
Dividends	0	0	0	0
Net Income	587 000	−2 000 000	967 000	2 796 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 288 000	5 215 000	5 215 000	5 152 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	906 000	1 020 000	1 157 000	1 295 000
Total Tangible Assets	5 194 000	6 235 000	6 372 000	6 447 000
Total Fiancial Fixed Assets	4 534 000	4 595 000	5 906 000	4 931 000
Total Fixed Assets	9 728 000	10 829 000	12 279 000	11 378 000
Stock	0	0	0	0
Total Investments	0	0	0	200 000
Cash, Bank	773 000	47 000	123 000	167 000
Total Current Assets	3 408 000	2 583 000	3 360 000	6 467 000
Total Assets	13 136 000	13 412 000	15 639 000	17 845 000
Total Equity	11 458 000	11 173 000	13 173 000	12 463 000
Short-Term Group Debt	387 000	0	329 000	2 767 000
Total Long-Term Debt	94 000	711 000	950 000	1 021 000
Creditors	151 000	41 000	74 000	23 000
Unpaid Taxes	11 000	0	2 000	98 000
Dividends	0	0	0	0
Other Current Debt	1 034 000	1 488 000	1 111 000	1 474 000
Total Current Debt	1 584 000	1 528 000	1 516 000	4 361 000
Total Equity and Debt	13 136 000	13 412 000	15 639 000	17 845 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,12 %	−17,9 %	7,34 %	22,43 %
Debt-to-Equity Ratio	0,01	0,06	0,07	0,08
Operating Profit Margin	−1,08 %	−53,38 %	27,65 %	58,46 %
Current Ratio	2,15	1,69	2,22	1,48
Quick Ratio	2,15	1,69	2,22	1,48
Equity Ratio	0,87	0,83	0,84	0,7
Gross Profit Margin	75,71 %	90,94 %	100 %	100 %