3H EIENDOM AS

8540 BALLANGEN

Finances

Share Ownership

Return on Equity

0,38 %

Current Ratio

4,4

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 704 000	14 161 000	13 655 000	5 530 000
Net Income	8 000	860 000	292 000	−91 000
Total Assets	3 999 000	3 086 000	3 268 000	3 533 000
Total Equity	2 123 000	2 115 000	1 254 000	962 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 704 000	14 161 000	13 655 000	5 530 000
Expenditure	5 699 000	13 025 000	13 197 000	5 559 000
Operating Profit	5 000	1 137 000	458 000	−28 000
Financial Income	25 000	5 000	0	0
Financial Costs	19 000	38 000	84 000	89 000
Financial Balance	6 000	−33 000	−84 000	−89 000
Earnings Before Tax	10 000	1 103 000	375 000	−116 000
Tax	2 000	243 000	82 000	−26 000
Net Income	8 000	860 000	292 000	−91 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 544 000	1 678 000	1 816 000	1 670 000
Total Current Assets	2 455 000	1 408 000	1 453 000	1 862 000
Total Assets	3 999 000	3 086 000	3 268 000	3 533 000
Total Retained Equity	1 823 000	1 815 000	954 000	662 000
Total Equity	2 123 000	2 115 000	1 254 000	962 000
Total Long-Term Debt	1 318 000	158 000	801 000	2 221 000
Total Current Debt	558 000	814 000	1 213 000	350 000
Total Equity and Debt	3 999 000	3 086 000	3 268 000	3 533 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 148 000	13 649 000	13 243 000	5 185 000
Other Income	556 000	512 000	412 000	346 000
Revenue	5 704 000	14 161 000	13 655 000	5 530 000
Cost of Goods Sold	5 007 000	12 121 000	11 930 000	4 486 000
Salary Costs	312 000	427 000	730 000	656 000
Depreciation	134 000	138 000	143 000	80 000
Impairment	0	0	0	0
Expenditure	5 699 000	13 025 000	13 197 000	5 559 000
Operating Profit	5 000	1 137 000	458 000	−28 000
Financial Income	25 000	5 000	0	0
Financial Costs	19 000	38 000	84 000	89 000
Financial Balance	6 000	−33 000	−84 000	−89 000
Dividends	0	0	0	0
Net Income	8 000	860 000	292 000	−91 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 368 000	1 416 000	1 464 000	1 553 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	175 000	262 000	351 000	117 000
Total Tangible Assets	1 544 000	1 678 000	1 816 000	1 670 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 544 000	1 678 000	1 816 000	1 670 000
Stock	1 761 000	1 300 000	654 000	1 705 000
Total Investments	0	0	0	0
Cash, Bank	26 000	109 000	796 000	26 000
Total Current Assets	2 455 000	1 408 000	1 453 000	1 862 000
Total Assets	3 999 000	3 086 000	3 268 000	3 533 000
Total Equity	2 123 000	2 115 000	1 254 000	962 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 318 000	158 000	801 000	2 221 000
Creditors	100 000	120 000	627 000	87 000
Unpaid Taxes	161 000	64 000	79 000	123 000
Dividends	0	0	0	0
Other Current Debt	272 000	364 000	403 000	140 000
Total Current Debt	558 000	814 000	1 213 000	350 000
Total Equity and Debt	3 999 000	3 086 000	3 268 000	3 533 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,38 %	40,66 %	23,29 %	−9,46 %
Debt-to-Equity Ratio	0,62	0,07	0,64	2,31
Operating Profit Margin	0,09 %	8,03 %	3,35 %	−0,51 %
Current Ratio	4,4	1,73	1,2	5,32
Quick Ratio	−2,04	−2,9	2,6	−1,37
Equity Ratio	0,53	0,69	0,38	0,27
Gross Profit Margin	12,22 %	14,41 %	12,63 %	18,88 %