S 3 EIENDOM AS

3340 ÅMOT

Finances

Return on Equity

3,48 %

Current Ratio

0,33

Debt-to-Equity Ratio

2,47

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 472 000	3 446 000	1 822 000	3 604 000
Net Income	205 000	1 265 000	294 000	1 022 000
Total Assets	23 564 000	23 046 000	23 605 000	17 688 000
Total Equity	5 887 000	5 967 000	5 581 000	5 287 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 472 000	3 446 000	1 822 000	3 604 000
Expenditure	1 551 000	1 375 000	1 032 000	2 357 000
Operating Profit	920 000	2 072 000	790 000	1 247 000
Financial Income	1 000	82 000	255 000	376 000
Financial Costs	640 000	537 000	412 000	419 000
Financial Balance	−639 000	−455 000	−157 000	−43 000
Earnings Before Tax	281 000	1 616 000	633 000	1 204 000
Tax	77 000	351 000	339 000	182 000
Net Income	205 000	1 265 000	294 000	1 022 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	22 549 000	20 437 000	20 948 000	15 492 000
Total Current Assets	1 015 000	2 609 000	2 658 000	2 196 000
Total Assets	23 564 000	23 046 000	23 605 000	17 688 000
Total Retained Equity	5 578 000	5 657 000	5 271 000	4 978 000
Total Equity	5 887 000	5 967 000	5 581 000	5 287 000
Total Long-Term Debt	14 563 000	15 443 000	16 051 000	10 710 000
Total Current Debt	3 114 000	1 637 000	1 973 000	1 691 000
Total Equity and Debt	23 564 000	23 046 000	23 605 000	17 688 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 472 000	2 496 000	1 822 000	3 604 000
Other Income	0	950 000	0	0
Revenue	2 472 000	3 446 000	1 822 000	3 604 000
Cost of Goods Sold	0	0	0	1 709 000
Salary Costs	10 000	0	0	0
Depreciation	461 000	519 000	388 000	348 000
Impairment	0	0	0	0
Expenditure	1 551 000	1 375 000	1 032 000	2 357 000
Operating Profit	920 000	2 072 000	790 000	1 247 000
Financial Income	1 000	82 000	255 000	376 000
Financial Costs	640 000	537 000	412 000	419 000
Financial Balance	−639 000	−455 000	−157 000	−43 000
Dividends	0	0	0	0
Net Income	205 000	1 265 000	294 000	1 022 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	16 659 000	20 299 000	20 836 000	15 391 000
Machinery and Plant Facilities	5 000	21 000	36 000	52 000
Fixtures	5 835 000	68 000	26 000	0
Total Tangible Assets	22 499 000	20 387 000	20 898 000	15 442 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	22 549 000	20 437 000	20 948 000	15 492 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	853 000	900 000	1 013 000	93 000
Total Current Assets	1 015 000	2 609 000	2 658 000	2 196 000
Total Assets	23 564 000	23 046 000	23 605 000	17 688 000
Total Equity	5 887 000	5 967 000	5 581 000	5 287 000
Short-Term Group Debt	1 647 000	1 464 000	1 430 000	880 000
Total Long-Term Debt	14 563 000	15 443 000	16 051 000	10 710 000
Creditors	860 000	33 000	30 000	26 000
Unpaid Taxes	0	28 000	26 000	29 000
Dividends	0	0	0	0
Other Current Debt	500 000	93 000	84 000	511 000
Total Current Debt	3 114 000	1 637 000	1 973 000	1 691 000
Total Equity and Debt	23 564 000	23 046 000	23 605 000	17 688 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,48 %	21,2 %	5,27 %	19,33 %
Debt-to-Equity Ratio	2,47	2,59	2,88	2,03
Operating Profit Margin	37,22 %	60,13 %	43,36 %	34,6 %
Current Ratio	0,33	1,59	1,35	1,3
Quick Ratio	0,33	1,59	1,35	1,3
Equity Ratio	0,25	0,26	0,24	0,3
Gross Profit Margin	100 %	100 %	100 %	52,58 %