3S EIENDOMS INVEST AS

0373 OSLO

Finances

Return on Equity

11,57 %

Current Ratio

2,92

Debt-to-Equity Ratio

9,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 324 000	7 004 000	5 735 000	4 775 000
Net Income	1 296 000	2 530 000	1 732 000	1 441 000
Total Assets	121 107 000	108 873 000	95 492 000	78 416 000
Total Equity	11 200 000	9 904 000	7 374 000	5 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 324 000	7 004 000	5 735 000	4 775 000
Expenditure	3 382 000	2 123 000	1 610 000	1 525 000
Operating Profit	4 942 000	4 880 000	4 085 000	3 249 000
Financial Income	0	3 000	0	1 000
Financial Costs	3 268 000	1 624 000	1 810 000	1 406 000
Financial Balance	−3 268 000	−1 621 000	−1 810 000	−1 405 000
Earnings Before Tax	1 674 000	3 259 000	2 276 000	1 844 000
Tax	378 000	729 000	544 000	404 000
Net Income	1 296 000	2 530 000	1 732 000	1 441 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 604 000	107 260 000	90 118 000	72 965 000
Total Current Assets	9 503 000	1 613 000	5 375 000	5 451 000
Total Assets	121 107 000	108 873 000	95 492 000	78 416 000
Total Retained Equity	10 700 000	9 404 000	6 874 000	5 142 000
Total Equity	11 200 000	9 904 000	7 374 000	5 642 000
Total Long-Term Debt	106 647 000	97 093 000	86 527 000	71 649 000
Total Current Debt	3 260 000	1 876 000	1 591 000	1 124 000
Total Equity and Debt	121 107 000	108 873 000	95 492 000	78 416 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	8 324 000	7 004 000	5 735 000	4 775 000
Revenue	8 324 000	7 004 000	5 735 000	4 775 000
Cost of Goods Sold	1 884 000	1 212 000	1 035 000	933 000
Salary Costs	949 000	67 000	0	0
Depreciation	0	7 000	12 000	12 000
Impairment	0	0	0	0
Expenditure	3 382 000	2 123 000	1 610 000	1 525 000
Operating Profit	4 942 000	4 880 000	4 085 000	3 249 000
Financial Income	0	3 000	0	1 000
Financial Costs	3 268 000	1 624 000	1 810 000	1 406 000
Financial Balance	−3 268 000	−1 621 000	−1 810 000	−1 405 000
Dividends	0	0	0	0
Net Income	1 296 000	2 530 000	1 732 000	1 441 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	111 574 000	107 260 000	90 110 000	72 946 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	7 000	19 000
Total Tangible Assets	111 574 000	107 260 000	90 118 000	72 965 000
Total Fiancial Fixed Assets	30 000	0	0	0
Total Fixed Assets	111 604 000	107 260 000	90 118 000	72 965 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	272 000	1 404 000	5 375 000	5 412 000
Total Current Assets	9 503 000	1 613 000	5 375 000	5 451 000
Total Assets	121 107 000	108 873 000	95 492 000	78 416 000
Total Equity	11 200 000	9 904 000	7 374 000	5 642 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	106 647 000	97 093 000	86 527 000	71 649 000
Creditors	2 132 000	678 000	569 000	555 000
Unpaid Taxes	68 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	682 000	469 000	479 000	162 000
Total Current Debt	3 260 000	1 876 000	1 591 000	1 124 000
Total Equity and Debt	121 107 000	108 873 000	95 492 000	78 416 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	25,55 %	23,49 %	25,54 %
Debt-to-Equity Ratio	9,52	9,8	11,73	12,7
Operating Profit Margin	59,37 %	69,67 %	71,23 %	68,04 %
Current Ratio	2,92	0,86	3,38	4,85
Quick Ratio	2,92	0,86	3,38	4,85
Equity Ratio	0,09	0,09	0,08	0,07
Gross Profit Margin	77,37 %	82,7 %	81,95 %	80,46 %