3-BYGG ØSTFOLD AS

1712 GRÅLUM

Finances

Return on Equity

−15,95 %

Current Ratio

135

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−871 000	4 439 000	88 000	186 000
Total Assets	5 545 000	6 416 000	8 432 000	8 701 000
Total Equity	5 462 000	6 333 000	1 895 000	1 807 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	68 000	366 000	16 000	19 000
Operating Profit	−68 000	−366 000	−16 000	−19 000
Financial Income	109 000	4 874 000	307 000	460 000
Financial Costs	911 000	89 000	229 000	287 000
Financial Balance	−802 000	4 785 000	78 000	173 000
Earnings Before Tax	−870 000	4 419 000	62 000	154 000
Tax	1 000	−20 000	−26 000	−32 000
Net Income	−871 000	4 439 000	88 000	186 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 250 000	150 000	7 676 000	7 676 000
Total Current Assets	2 295 000	6 266 000	756 000	1 025 000
Total Assets	5 545 000	6 416 000	8 432 000	8 701 000
Total Retained Equity	5 428 000	6 299 000	1 861 000	1 773 000
Total Equity	5 462 000	6 333 000	1 895 000	1 807 000
Total Long-Term Debt	66 000	82 000	6 532 000	6 882 000
Total Current Debt	17 000	1 000	6 000	12 000
Total Equity and Debt	5 545 000	6 416 000	8 432 000	8 701 000

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	68 000	366 000	16 000	19 000
Operating Profit	−68 000	−366 000	−16 000	−19 000
Financial Income	109 000	4 874 000	307 000	460 000
Financial Costs	911 000	89 000	229 000	287 000
Financial Balance	−802 000	4 785 000	78 000	173 000
Dividends	0	0	0	0
Net Income	−871 000	4 439 000	88 000	186 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 250 000	150 000	7 676 000	7 676 000
Total Fixed Assets	3 250 000	150 000	7 676 000	7 676 000
Stock	0	0	0	0
Total Investments	1 205 000	5 785 000	197 000	0
Cash, Bank	1 090 000	481 000	1 000	1 000
Total Current Assets	2 295 000	6 266 000	756 000	1 025 000
Total Assets	5 545 000	6 416 000	8 432 000	8 701 000
Total Equity	5 462 000	6 333 000	1 895 000	1 807 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	66 000	82 000	6 532 000	6 882 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	6 000	12 000
Total Current Debt	17 000	1 000	6 000	12 000
Total Equity and Debt	5 545 000	6 416 000	8 432 000	8 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−15,95 %	70,09 %	4,64 %	10,29 %
Debt-to-Equity Ratio	0,01	0,01	3,45	3,81
Operating Profit Margin	-	-	-	-
Current Ratio	135	6 266	126	85,42
Quick Ratio	135	6 266	126	85,42
Equity Ratio	0,99	0,99	0,22	0,21
Gross Profit Margin	-	-	-	-