THREE M EIENDOM AS

5035 BERGEN

Finances

Share Ownership

Return on Equity

626 %

Current Ratio

1,69

Debt-to-Equity Ratio

25,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	626 000	−126 000	−203 000	7 000
Total Assets	3 576 000	2 334 000	2 991 000	3 968 000
Total Equity	100 000	−77 000	−90 000	23 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	32 000	34 000	27 000	16 000
Operating Profit	−32 000	−34 000	−27 000	−16 000
Financial Income	1 126 000	0	67 000	0
Financial Costs	546 000	131 000	268 000	185 000
Financial Balance	580 000	−131 000	−201 000	−185 000
Earnings Before Tax	548 000	−165 000	−228 000	−201 000
Tax	−79 000	−39 000	−25 000	−209 000
Net Income	626 000	−126 000	−203 000	7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 029 000	1 144 000	2 871 000	3 000 000
Total Current Assets	1 547 000	1 190 000	120 000	968 000
Total Assets	3 576 000	2 334 000	2 991 000	3 968 000
Total Retained Equity	0	−316 000	−280 000	−77 000
Total Equity	100 000	−77 000	−90 000	23 000
Total Long-Term Debt	2 563 000	2 293 000	2 924 000	3 282 000
Total Current Debt	913 000	118 000	156 000	663 000
Total Equity and Debt	3 576 000	2 334 000	2 991 000	3 968 000

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	32 000	34 000	27 000	16 000
Operating Profit	−32 000	−34 000	−27 000	−16 000
Financial Income	1 126 000	0	67 000	0
Financial Costs	546 000	131 000	268 000	185 000
Financial Balance	580 000	−131 000	−201 000	−185 000
Dividends	729 000	0	0	0
Net Income	626 000	−126 000	−203 000	7 000

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	2 029 000	1 144 000	2 871 000	3 000 000
Total Fixed Assets	2 029 000	1 144 000	2 871 000	3 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	972 000	1 012 000	4 000	20 000
Total Current Assets	1 547 000	1 190 000	120 000	968 000
Total Assets	3 576 000	2 334 000	2 991 000	3 968 000
Total Equity	100 000	−77 000	−90 000	23 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 563 000	2 293 000	2 924 000	3 282 000
Creditors	1 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	729 000	0	0	0
Other Current Debt	183 000	118 000	156 000	663 000
Total Current Debt	913 000	118 000	156 000	663 000
Total Equity and Debt	3 576 000	2 334 000	2 991 000	3 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	626 %	163,64 %	225,56 %	30,43 %
Debt-to-Equity Ratio	25,63	−29,78	−32,49	142,7
Operating Profit Margin	-	-	-	-
Current Ratio	1,69	10,08	0,77	1,46
Quick Ratio	1,69	10,08	0,77	1,46
Equity Ratio	0,03	−0,03	−0,03	0,01
Gross Profit Margin	-	-	-	-