3-BYGG FOLLO AS

7088 HEIMDAL

Finances

Share Ownership

Return on Equity

27,03 %

Current Ratio

0,97

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−10 000	−1 000	−6 000	−5 000
Total Assets	2 275 000	2 272 000	2 211 000	2 211 000
Total Equity	−37 000	−27 000	−25 000	−20 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	1 000	7 000	6 000
Operating Profit	−13 000	−1 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−13 000	−1 000	−7 000	−6 000
Tax	−3 000	0	−2 000	−1 000
Net Income	−10 000	−1 000	−6 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	41 000	39 000	38 000	37 000
Total Current Assets	2 233 000	2 234 000	2 173 000	2 174 000
Total Assets	2 275 000	2 272 000	2 211 000	2 211 000
Total Retained Equity	−141 000	−131 000	−129 000	−124 000
Total Equity	−37 000	−27 000	−25 000	−20 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 312 000	2 299 000	2 237 000	2 230 000
Total Equity and Debt	2 275 000	2 272 000	2 211 000	2 211 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	13 000	1 000	7 000	6 000
Operating Profit	−13 000	−1 000	−7 000	−6 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−10 000	−1 000	−6 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	41 000	39 000	38 000	37 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	41 000	39 000	38 000	37 000
Stock	2 187 000	2 187 000	2 125 000	2 125 000
Total Investments	0	0	0	0
Cash, Bank	0	0	1 000	2 000
Total Current Assets	2 233 000	2 234 000	2 173 000	2 174 000
Total Assets	2 275 000	2 272 000	2 211 000	2 211 000
Total Equity	−37 000	−27 000	−25 000	−20 000
Short-Term Group Debt	1 474 000	1 461 000	1 399 000	1 393 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	837 000	837 000	837 000	837 000
Total Current Debt	2 312 000	2 299 000	2 237 000	2 230 000
Total Equity and Debt	2 275 000	2 272 000	2 211 000	2 211 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,03 %	3,7 %	24 %	25 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0,97	0,97	0,97	0,97
Quick Ratio	17,86	19,95	19,4	20,7
Equity Ratio	−0,02	−0,01	−0,01	−0,01
Gross Profit Margin	-	-	-	-