3T HOLDING AS

1366 LYSAKER

Finances

Return on Equity

4,74 %

Current Ratio

16,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 606 000	2 253 000	1 653 000
Net Income	2 305 000	1 874 000	1 555 000	1 235 000
Total Assets	51 799 000	54 669 000	55 775 000	57 200 000
Total Equity	48 631 000	49 488 000	52 614 000	54 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 029 000	2 606 000	2 253 000	1 653 000
Expenditure	732 000	735 000	697 000	419 000
Operating Profit	2 297 000	1 871 000	1 556 000	1 234 000
Financial Income	8 000	2 000	5 000	10 000
Financial Costs	0	0	6 000	10 000
Financial Balance	8 000	2 000	−1 000	0
Earnings Before Tax	2 305 000	1 874 000	1 555 000	1 235 000
Tax	0	0	0	0
Net Income	2 305 000	1 874 000	1 555 000	1 235 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	51 799 000	54 669 000	55 775 000	57 200 000
Total Assets	51 799 000	54 669 000	55 775 000	57 200 000
Total Retained Equity	13 797 000	10 504 000	6 630 000	8 075 000
Total Equity	48 631 000	49 488 000	52 614 000	54 060 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 167 000	5 180 000	3 160 000	3 141 000
Total Equity and Debt	51 799 000	54 669 000	55 775 000	57 200 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 029 000	2 606 000	2 253 000	1 653 000
Revenue	3 029 000	2 606 000	2 253 000	1 653 000
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	732 000	735 000	697 000	419 000
Operating Profit	2 297 000	1 871 000	1 556 000	1 234 000
Financial Income	8 000	2 000	5 000	10 000
Financial Costs	0	0	6 000	10 000
Financial Balance	8 000	2 000	−1 000	0
Dividends	3 250 000	5 000 000	3 000 000	2 000 000
Net Income	2 305 000	1 874 000	1 555 000	1 235 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	51 485 000	54 484 000	53 457 000	56 357 000
Cash, Bank	313 000	184 000	2 318 000	844 000
Total Current Assets	51 799 000	54 669 000	55 775 000	57 200 000
Total Assets	51 799 000	54 669 000	55 775 000	57 200 000
Total Equity	48 631 000	49 488 000	52 614 000	54 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	22 000	18 000	12 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	3 250 000	5 000 000	3 000 000	2 000 000
Other Current Debt	145 000	163 000	148 000	1 140 000
Total Current Debt	3 167 000	5 180 000	3 160 000	3 141 000
Total Equity and Debt	51 799 000	54 669 000	55 775 000	57 200 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	3,79 %	2,96 %	2,28 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	75,83 %	71,8 %	69,06 %	74,65 %
Current Ratio	16,36	10,55	17,65	18,21
Quick Ratio	16,36	10,55	17,65	18,21
Equity Ratio	0,94	0,91	0,94	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %