3 N EIENDOM AS

1396 BILLINGSTAD

Finances

Return on Equity

61,3 %

Current Ratio

1,48

Debt-to-Equity Ratio

−9,53

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 695 000	4 185 000	3 132 000	365 000
Net Income	−8 921 000	−7 902 000	−2 130 000	−3 408 000
Total Assets	158 791 000	24 977 000	20 219 000	5 049 000
Total Equity	−14 552 000	−5 631 000	2 271 000	4 402 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 695 000	4 185 000	3 132 000	365 000
Expenditure	13 181 000	11 710 000	5 192 000	4 013 000
Operating Profit	−5 487 000	−7 524 000	−2 059 000	−3 648 000
Financial Income	7 000	4 000	1 000	242 000
Financial Costs	3 441 000	382 000	72 000	2 000
Financial Balance	−3 434 000	−378 000	−71 000	240 000
Earnings Before Tax	−8 921 000	−7 902 000	−2 130 000	−3 408 000
Tax	0	0	0	0
Net Income	−8 921 000	−7 902 000	−2 130 000	−3 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	107 594 000	23 768 000	17 784 000	4 762 000
Total Current Assets	51 197 000	1 208 000	2 434 000	287 000
Total Assets	158 791 000	24 977 000	20 219 000	5 049 000
Total Retained Equity	−24 552 000	−15 631 000	−7 729 000	−5 598 000
Total Equity	−14 552 000	−5 631 000	2 271 000	4 402 000
Total Long-Term Debt	138 750 000	8 500 000	8 500 000	0
Total Current Debt	34 592 000	22 108 000	9 448 000	647 000
Total Equity and Debt	158 791 000	24 977 000	20 219 000	5 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 665 000	4 185 000	3 132 000	365 000
Other Income	30 000	0	0	0
Revenue	7 695 000	4 185 000	3 132 000	365 000
Cost of Goods Sold	0	0	0	0
Salary Costs	10 878 000	10 069 000	4 281 000	3 427 000
Depreciation	22 000	19 000	13 000	0
Impairment	0	0	0	0
Expenditure	13 181 000	11 710 000	5 192 000	4 013 000
Operating Profit	−5 487 000	−7 524 000	−2 059 000	−3 648 000
Financial Income	7 000	4 000	1 000	242 000
Financial Costs	3 441 000	382 000	72 000	2 000
Financial Balance	−3 434 000	−378 000	−71 000	240 000
Dividends	0	0	0	0
Net Income	−8 921 000	−7 902 000	−2 130 000	−3 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 102 000	7 097 000	1 199 000	311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	81 000	56 000	0
Total Tangible Assets	7 161 000	7 178 000	1 254 000	311 000
Total Fiancial Fixed Assets	100 432 000	16 590 000	16 530 000	4 451 000
Total Fixed Assets	107 594 000	23 768 000	17 784 000	4 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	527 000	124 000	100 000
Total Current Assets	51 197 000	1 208 000	2 434 000	287 000
Total Assets	158 791 000	24 977 000	20 219 000	5 049 000
Total Equity	−14 552 000	−5 631 000	2 271 000	4 402 000
Short-Term Group Debt	27 699 000	13 881 000	1 523 000	0
Total Long-Term Debt	138 750 000	8 500 000	8 500 000	0
Creditors	4 777 000	300 000	797 000	280 000
Unpaid Taxes	1 020 000	789 000	815 000	137 000
Dividends	0	0	0	0
Other Current Debt	1 098 000	7 137 000	6 313 000	230 000
Total Current Debt	34 592 000	22 108 000	9 448 000	647 000
Total Equity and Debt	158 791 000	24 977 000	20 219 000	5 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	61,3 %	140,33 %	−93,79 %	−77,42 %
Debt-to-Equity Ratio	−9,53	−1,51	3,74	0
Operating Profit Margin	−71,31 %	−179,78 %	−65,74 %	−999,45 %
Current Ratio	1,48	0,05	0,26	0,44
Quick Ratio	1,48	0,05	0,26	0,44
Equity Ratio	−0,09	−0,23	0,11	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %