3-1 OFFSHORE AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

23,64 %

Current Ratio

4,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 600 000	2 214 000	2 615 000	2 175 000
Net Income	990 000	415 000	759 000	387 000
Total Assets	4 818 000	3 689 000	3 631 000	3 044 000
Total Equity	4 187 000	3 346 000	2 931 000	2 922 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 600 000	2 214 000	2 615 000	2 175 000
Expenditure	2 172 000	1 678 000	1 644 000	1 668 000
Operating Profit	1 428 000	536 000	972 000	506 000
Financial Income	0	0	3 000	1 000
Financial Costs	137 000	3 000	1 000	11 000
Financial Balance	−137 000	−3 000	2 000	−10 000
Earnings Before Tax	1 291 000	532 000	974 000	496 000
Tax	301 000	117 000	215 000	109 000
Net Income	990 000	415 000	759 000	387 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 218 000	2 360 000	2 367 000	1 145 000
Total Current Assets	2 600 000	1 328 000	1 263 000	1 900 000
Total Assets	4 818 000	3 689 000	3 631 000	3 044 000
Total Retained Equity	4 087 000	3 246 000	2 831 000	2 822 000
Total Equity	4 187 000	3 346 000	2 931 000	2 922 000
Total Long-Term Debt	10 000	0	1 000	1 000
Total Current Debt	621 000	342 000	699 000	122 000
Total Equity and Debt	4 818 000	3 689 000	3 631 000	3 044 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 600 000	2 214 000	2 615 000	2 175 000
Other Income	0	0	0	0
Revenue	3 600 000	2 214 000	2 615 000	2 175 000
Cost of Goods Sold	315 000	0	0	0
Salary Costs	1 323 000	1 245 000	1 281 000	1 362 000
Depreciation	7 000	7 000	1 000	0
Impairment	0	0	0	0
Expenditure	2 172 000	1 678 000	1 644 000	1 668 000
Operating Profit	1 428 000	536 000	972 000	506 000
Financial Income	0	0	3 000	1 000
Financial Costs	137 000	3 000	1 000	11 000
Financial Balance	−137 000	−3 000	2 000	−10 000
Dividends	150 000	0	750 000	0
Net Income	990 000	415 000	759 000	387 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 212 000	2 212 000	2 212 000	1 007 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 000	13 000	20 000	0
Total Tangible Assets	2 218 000	2 225 000	2 232 000	1 007 000
Total Fiancial Fixed Assets	0	135 000	135 000	138 000
Total Fixed Assets	2 218 000	2 360 000	2 367 000	1 145 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 247 000	1 057 000	764 000	1 632 000
Total Current Assets	2 600 000	1 328 000	1 263 000	1 900 000
Total Assets	4 818 000	3 689 000	3 631 000	3 044 000
Total Equity	4 187 000	3 346 000	2 931 000	2 922 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 000	0	1 000	1 000
Creditors	57 000	−10 000	−8 000	80 000
Unpaid Taxes	150 000	126 000	186 000	125 000
Dividends	150 000	0	750 000	0
Other Current Debt	115 000	108 000	106 000	108 000
Total Current Debt	621 000	342 000	699 000	122 000
Total Equity and Debt	4 818 000	3 689 000	3 631 000	3 044 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,64 %	12,4 %	25,9 %	13,24 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	39,67 %	24,21 %	37,17 %	23,26 %
Current Ratio	4,19	3,88	1,81	15,57
Quick Ratio	4,19	3,88	1,81	15,57
Equity Ratio	0,87	0,91	0,81	0,96
Gross Profit Margin	91,25 %	100 %	100 %	100 %