3D-PROSJEKT AS

5314 KJERRGARDEN

Finances

Share Ownership

Return on Equity

10,32 %

Current Ratio

3,79

Debt-to-Equity Ratio

0,74

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 060 000	204 000	195 000	354 000
Net Income	205 000	82 000	18 000	59 000
Total Assets	3 785 000	3 623 000	3 599 000	3 765 000
Total Equity	1 986 000	1 781 000	1 698 000	1 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 060 000	204 000	195 000	354 000
Expenditure	746 000	71 000	128 000	220 000
Operating Profit	315 000	134 000	68 000	134 000
Financial Income	0	1 000	1 000	0
Financial Costs	54 000	33 000	43 000	57 000
Financial Balance	−54 000	−32 000	−42 000	−57 000
Earnings Before Tax	261 000	102 000	26 000	77 000
Tax	55 000	20 000	8 000	18 000
Net Income	205 000	82 000	18 000	59 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 550 000	2 550 000	2 550 000	2 565 000
Total Current Assets	1 235 000	1 073 000	1 049 000	1 201 000
Total Assets	3 785 000	3 623 000	3 599 000	3 765 000
Total Retained Equity	986 000	781 000	698 000	680 000
Total Equity	1 986 000	1 781 000	1 698 000	1 680 000
Total Long-Term Debt	1 473 000	1 563 000	1 650 000	1 731 000
Total Current Debt	326 000	279 000	250 000	354 000
Total Equity and Debt	3 785 000	3 623 000	3 599 000	3 765 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	925 000	33 000	61 000	152 000
Other Income	135 000	171 000	134 000	201 000
Revenue	1 060 000	204 000	195 000	354 000
Cost of Goods Sold	639 000	0	1 000	105 000
Salary Costs	5 000	3 000	0	0
Depreciation	0	0	15 000	10 000
Impairment	0	0	0	0
Expenditure	746 000	71 000	128 000	220 000
Operating Profit	315 000	134 000	68 000	134 000
Financial Income	0	1 000	1 000	0
Financial Costs	54 000	33 000	43 000	57 000
Financial Balance	−54 000	−32 000	−42 000	−57 000
Dividends	0	0	0	0
Net Income	205 000	82 000	18 000	59 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 550 000	2 550 000	2 550 000	2 550 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	15 000
Total Tangible Assets	2 550 000	2 550 000	2 550 000	2 565 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 550 000	2 550 000	2 550 000	2 565 000
Stock	1 049 000	1 000 000	1 000 000	1 000 000
Total Investments	0	0	0	0
Cash, Bank	165 000	34 000	10 000	41 000
Total Current Assets	1 235 000	1 073 000	1 049 000	1 201 000
Total Assets	3 785 000	3 623 000	3 599 000	3 765 000
Total Equity	1 986 000	1 781 000	1 698 000	1 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 473 000	1 563 000	1 650 000	1 731 000
Creditors	1 000	19 000	23 000	143 000
Unpaid Taxes	52 000	4 000	1 000	2 000
Dividends	0	0	0	0
Other Current Debt	218 000	236 000	219 000	191 000
Total Current Debt	326 000	279 000	250 000	354 000
Total Equity and Debt	3 785 000	3 623 000	3 599 000	3 765 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,32 %	4,6 %	1,06 %	3,51 %
Debt-to-Equity Ratio	0,74	0,88	0,97	1,03
Operating Profit Margin	29,72 %	65,69 %	34,87 %	37,85 %
Current Ratio	3,79	3,85	4,2	3,39
Quick Ratio	−1,71	−1,49	−1,4	−1,86
Equity Ratio	0,52	0,49	0,47	0,45
Gross Profit Margin	39,72 %	100 %	99,49 %	70,34 %