3K HOLDING AS

2003 LILLESTRØM

Finances

Return on Equity

53,43 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,33

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 102 000	10 458 000	11 356 000	15 312 000
Net Income	6 404 000	7 343 000	3 920 000	7 423 000
Total Assets	20 581 000	18 734 000	21 782 000	23 660 000
Total Equity	11 985 000	11 511 000	13 406 000	13 726 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 102 000	10 458 000	11 356 000	15 312 000
Expenditure	1 779 000	2 020 000	4 905 000	5 119 000
Operating Profit	8 323 000	8 438 000	6 452 000	10 193 000
Financial Income	396 000	1 407 000	4 000	57 000
Financial Costs	506 000	658 000	1 136 000	537 000
Financial Balance	−110 000	749 000	−1 132 000	−480 000
Earnings Before Tax	8 213 000	9 187 000	5 320 000	9 713 000
Tax	1 809 000	1 844 000	1 400 000	2 290 000
Net Income	6 404 000	7 343 000	3 920 000	7 423 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 242 000	13 197 000	17 144 000	19 587 000
Total Current Assets	5 339 000	5 538 000	4 638 000	4 074 000
Total Assets	20 581 000	18 734 000	21 782 000	23 660 000
Total Retained Equity	11 785 000	11 311 000	13 206 000	13 526 000
Total Equity	11 985 000	11 511 000	13 406 000	13 726 000
Total Long-Term Debt	3 986 000	4 128 000	4 908 000	5 010 000
Total Current Debt	4 610 000	3 096 000	3 468 000	4 924 000
Total Equity and Debt	20 581 000	18 734 000	21 782 000	23 660 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 792 000	8 196 000	10 910 000	14 686 000
Other Income	310 000	2 262 000	446 000	626 000
Revenue	10 102 000	10 458 000	11 356 000	15 312 000
Cost of Goods Sold	9 000	9 000	133 000	193 000
Salary Costs	1 146 000	1 006 000	2 092 000	3 120 000
Depreciation	84 000	84 000	219 000	188 000
Impairment	0	0	0	0
Expenditure	1 779 000	2 020 000	4 905 000	5 119 000
Operating Profit	8 323 000	8 438 000	6 452 000	10 193 000
Financial Income	396 000	1 407 000	4 000	57 000
Financial Costs	506 000	658 000	1 136 000	537 000
Financial Balance	−110 000	749 000	−1 132 000	−480 000
Dividends	0	0	0	0
Net Income	6 404 000	7 343 000	3 920 000	7 423 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	448 000	390 000	377 000	131 000
Real Eastate	7 402 000	7 402 000	12 464 000	13 849 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	257 000	341 000	1 146 000	1 338 000
Total Tangible Assets	7 659 000	7 744 000	13 610 000	15 186 000
Total Fiancial Fixed Assets	7 135 000	5 063 000	3 157 000	4 270 000
Total Fixed Assets	15 242 000	13 197 000	17 144 000	19 587 000
Stock	2 334 000	2 282 000	2 096 000	0
Total Investments	0	0	0	0
Cash, Bank	36 000	3 009 000	1 428 000	3 254 000
Total Current Assets	5 339 000	5 538 000	4 638 000	4 074 000
Total Assets	20 581 000	18 734 000	21 782 000	23 660 000
Total Equity	11 985 000	11 511 000	13 406 000	13 726 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 986 000	4 128 000	4 908 000	5 010 000
Creditors	145 000	17 000	139 000	0
Unpaid Taxes	1 134 000	735 000	290 000	729 000
Dividends	0	0	0	0
Other Current Debt	154 000	488 000	1 391 000	1 733 000
Total Current Debt	4 610 000	3 096 000	3 468 000	4 924 000
Total Equity and Debt	20 581 000	18 734 000	21 782 000	23 660 000

Financial indicators	2022	2021	2020	2019
Return on Equity	53,43 %	63,79 %	29,24 %	54,08 %
Debt-to-Equity Ratio	0,33	0,36	0,37	0,37
Operating Profit Margin	82,39 %	80,68 %	56,82 %	66,57 %
Current Ratio	1,16	1,79	1,34	0,83
Quick Ratio	2,35	6,8	3,38	0,83
Equity Ratio	0,58	0,61	0,62	0,58
Gross Profit Margin	99,91 %	99,91 %	98,83 %	98,74 %