3L EIENDOM AS

5690 LUNDEGREND

Finances

Return on Equity

18,18 %

Current Ratio

48,87

Debt-to-Equity Ratio

46,08

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Net Income	14 000	20 000	−5 000	−12 000
Total Assets	3 639 000	3 560 000	3 909 000	3 794 000
Total Equity	77 000	63 000	43 000	48 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 000	100 000	100 000	100 000
Expenditure	20 000	13 000	34 000	35 000
Operating Profit	80 000	87 000	66 000	65 000
Financial Income	15 000	15 000	15 000	21 000
Financial Costs	76 000	82 000	86 000	98 000
Financial Balance	−61 000	−67 000	−71 000	−77 000
Earnings Before Tax	19 000	20 000	−5 000	−12 000
Tax	5 000	0	0	0
Net Income	14 000	20 000	−5 000	−12 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 907 000	2 902 000	2 897 000	3 368 000
Total Current Assets	733 000	658 000	1 012 000	426 000
Total Assets	3 639 000	3 560 000	3 909 000	3 794 000
Total Retained Equity	−23 000	−37 000	−57 000	−52 000
Total Equity	77 000	63 000	43 000	48 000
Total Long-Term Debt	3 548 000	3 495 000	3 864 000	3 743 000
Total Current Debt	15 000	2 000	2 000	4 000
Total Equity and Debt	3 639 000	3 560 000	3 909 000	3 794 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	100 000	100 000	100 000	100 000
Revenue	100 000	100 000	100 000	100 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	10 000	10 000
Impairment	0	0	0	0
Expenditure	20 000	13 000	34 000	35 000
Operating Profit	80 000	87 000	66 000	65 000
Financial Income	15 000	15 000	15 000	21 000
Financial Costs	76 000	82 000	86 000	98 000
Financial Balance	−61 000	−67 000	−71 000	−77 000
Dividends	0	0	0	0
Net Income	14 000	20 000	−5 000	−12 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	934 000	944 000	954 000	964 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	934 000	944 000	954 000	964 000
Total Fiancial Fixed Assets	1 973 000	1 958 000	1 943 000	2 404 000
Total Fixed Assets	2 907 000	2 902 000	2 897 000	3 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	51 000	505 000	20 000
Total Current Assets	733 000	658 000	1 012 000	426 000
Total Assets	3 639 000	3 560 000	3 909 000	3 794 000
Total Equity	77 000	63 000	43 000	48 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 548 000	3 495 000	3 864 000	3 743 000
Creditors	9 000	2 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	15 000	2 000	2 000	4 000
Total Equity and Debt	3 639 000	3 560 000	3 909 000	3 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,18 %	31,75 %	−11,63 %	−25 %
Debt-to-Equity Ratio	46,08	55,48	89,86	77,98
Operating Profit Margin	80 %	87 %	66 %	65 %
Current Ratio	48,87	329	506	106,5
Quick Ratio	48,87	329	506	106,5
Equity Ratio	0,02	0,02	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %	100 %