3L INVEST AS

6411 MOLDE

Finances

Return on Equity

9,7 %

Current Ratio

12,16

Debt-to-Equity Ratio

1,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	811 000	1 477 000	0	0
Net Income	2 702 000	285 000	11 377 000	1 983 000
Total Assets	62 261 000	50 202 000	40 221 000	17 680 000
Total Equity	27 859 000	25 157 000	25 057 000	13 680 000

Income (NOK)	2022	2021	2020	2019
Revenue	811 000	1 477 000	0	0
Expenditure	514 000	1 258 000	105 000	39 000
Operating Profit	298 000	219 000	−105 000	−39 000
Financial Income	4 576 000	9 375 000	12 865 000	1 799 000
Financial Costs	2 172 000	9 309 000	1 383 000	−222 000
Financial Balance	2 404 000	66 000	11 482 000	2 021 000
Earnings Before Tax	2 702 000	285 000	11 377 000	1 983 000
Tax	0	0	0	0
Net Income	2 702 000	285 000	11 377 000	1 983 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 717 000	37 858 000	18 099 000	10 544 000
Total Current Assets	14 544 000	12 344 000	22 122 000	7 136 000
Total Assets	62 261 000	50 202 000	40 221 000	17 680 000
Total Retained Equity	27 756 000	25 054 000	24 954 000	13 577 000
Total Equity	27 859 000	25 157 000	25 057 000	13 680 000
Total Long-Term Debt	33 206 000	24 098 000	4 000 000	4 000 000
Total Current Debt	1 196 000	947 000	11 165 000	0
Total Equity and Debt	62 261 000	50 202 000	40 221 000	17 680 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	763 000	0	0
Other Income	811 000	714 000	0	0
Revenue	811 000	1 477 000	0	0
Cost of Goods Sold	62 000	729 000	0	0
Salary Costs	0	0	0	0
Depreciation	16 000	15 000	0	0
Impairment	0	0	0	0
Expenditure	514 000	1 258 000	105 000	39 000
Operating Profit	298 000	219 000	−105 000	−39 000
Financial Income	4 576 000	9 375 000	12 865 000	1 799 000
Financial Costs	2 172 000	9 309 000	1 383 000	−222 000
Financial Balance	2 404 000	66 000	11 482 000	2 021 000
Dividends	0	0	0	0
Net Income	2 702 000	285 000	11 377 000	1 983 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	22 389 000	22 389 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	26 134 000	26 149 000	0	0
Total Fiancial Fixed Assets	21 583 000	11 708 000	18 099 000	10 544 000
Total Fixed Assets	47 717 000	37 858 000	18 099 000	10 544 000
Stock	376 000	376 000	630 000	630 000
Total Investments	7 700 000	3 113 000	20 363 000	4 683 000
Cash, Bank	752 000	882 000	219 000	527 000
Total Current Assets	14 544 000	12 344 000	22 122 000	7 136 000
Total Assets	62 261 000	50 202 000	40 221 000	17 680 000
Total Equity	27 859 000	25 157 000	25 057 000	13 680 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	33 206 000	24 098 000	4 000 000	4 000 000
Creditors	215 000	12 000	18 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	981 000	387 000	1 137 000	0
Total Current Debt	1 196 000	947 000	11 165 000	0
Total Equity and Debt	62 261 000	50 202 000	40 221 000	17 680 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,7 %	1,13 %	45,4 %	14,5 %
Debt-to-Equity Ratio	1,19	0,96	0,16	0,29
Operating Profit Margin	36,74 %	14,83 %	-	-
Current Ratio	12,16	13,03	1,98	-
Quick Ratio	17,74	21,62	2,1	−11,33
Equity Ratio	0,45	0,5	0,62	0,77
Gross Profit Margin	92,36 %	50,64 %	-	-