3S EIENDOM AS

3472 BØDALEN

Finances

Share Ownership

Return on Equity

4,02 %

Current Ratio

0,9

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	60 000	23 000	51 000	17 000
Net Income	23 000	−30 000	−3 000	−91 000
Total Assets	2 856 000	2 863 000	2 892 000	1 003 000
Total Equity	572 000	549 000	578 000	582 000

Income (NOK)	2022	2021	2020	2019
Revenue	60 000	23 000	51 000	17 000
Expenditure	37 000	53 000	57 000	258 000
Operating Profit	23 000	−30 000	−6 000	−241 000
Financial Income	0	0	2 000	150 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	150 000
Earnings Before Tax	23 000	−30 000	−3 000	−91 000
Tax	0	0	0	0
Net Income	23 000	−30 000	−3 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	991 000	991 000	991 000	991 000
Total Current Assets	1 865 000	1 872 000	1 901 000	12 000
Total Assets	2 856 000	2 863 000	2 892 000	1 003 000
Total Retained Equity	−27 000	−50 000	−21 000	−17 000
Total Equity	572 000	549 000	578 000	582 000
Total Long-Term Debt	222 000	252 000	252 000	254 000
Total Current Debt	2 062 000	2 062 000	2 062 000	168 000
Total Equity and Debt	2 856 000	2 863 000	2 892 000	1 003 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	60 000	23 000	51 000	17 000
Revenue	60 000	23 000	51 000	17 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	37 000	53 000	57 000	258 000
Operating Profit	23 000	−30 000	−6 000	−241 000
Financial Income	0	0	2 000	150 000
Financial Costs	0	0	0	0
Financial Balance	0	0	2 000	150 000
Dividends	0	0	0	0
Net Income	23 000	−30 000	−3 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	991 000	991 000	991 000	991 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	991 000	991 000	991 000	991 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	991 000	991 000	991 000	991 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 865 000	1 842 000	1 901 000	9 000
Total Current Assets	1 865 000	1 872 000	1 901 000	12 000
Total Assets	2 856 000	2 863 000	2 892 000	1 003 000
Total Equity	572 000	549 000	578 000	582 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	222 000	252 000	252 000	254 000
Creditors	0	0	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 062 000	2 062 000	2 062 000	163 000
Total Current Debt	2 062 000	2 062 000	2 062 000	168 000
Total Equity and Debt	2 856 000	2 863 000	2 892 000	1 003 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,02 %	−5,46 %	−0,52 %	−15,64 %
Debt-to-Equity Ratio	0,39	0,46	0,44	0,44
Operating Profit Margin	38,33 %	−130,43 %	−11,76 %	−1 417,65 %
Current Ratio	0,9	0,91	0,92	0,07
Quick Ratio	0,9	0,91	0,92	0,07
Equity Ratio	0,2	0,19	0,2	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %