3B SERVICE AS

6973 SANDE I SUNNFJORD

Finances

Return on Equity

8,71 %

Current Ratio

3,69

Debt-to-Equity Ratio

1,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 009 000	5 995 000	5 998 000	5 999 000
Net Income	178 000	403 000	398 000	63 000
Total Assets	5 281 000	5 604 000	3 283 000	3 060 000
Total Equity	2 044 000	1 866 000	2 046 000	1 648 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 009 000	5 995 000	5 998 000	5 999 000
Expenditure	3 615 000	5 398 000	5 486 000	5 837 000
Operating Profit	393 000	597 000	512 000	160 000
Financial Income	15 000	37 000	67 000	26 000
Financial Costs	163 000	90 000	91 000	96 000
Financial Balance	−148 000	−53 000	−24 000	−70 000
Earnings Before Tax	245 000	543 000	488 000	89 000
Tax	67 000	140 000	90 000	26 000
Net Income	178 000	403 000	398 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 777 000	3 330 000	626 000	1 061 000
Total Current Assets	1 503 000	2 274 000	2 658 000	1 999 000
Total Assets	5 281 000	5 604 000	3 283 000	3 060 000
Total Retained Equity	2 014 000	1 836 000	2 016 000	1 618 000
Total Equity	2 044 000	1 866 000	2 046 000	1 648 000
Total Long-Term Debt	2 830 000	2 989 000	165 000	254 000
Total Current Debt	407 000	750 000	1 072 000	1 157 000
Total Equity and Debt	5 281 000	5 604 000	3 283 000	3 060 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 914 000	5 802 000	5 779 000	5 810 000
Other Income	95 000	193 000	219 000	189 000
Revenue	4 009 000	5 995 000	5 998 000	5 999 000
Cost of Goods Sold	1 399 000	3 466 000	2 675 000	3 366 000
Salary Costs	32 000	78 000	996 000	1 099 000
Depreciation	174 000	148 000	149 000	125 000
Impairment	0	0	0	0
Expenditure	3 615 000	5 398 000	5 486 000	5 837 000
Operating Profit	393 000	597 000	512 000	160 000
Financial Income	15 000	37 000	67 000	26 000
Financial Costs	163 000	90 000	91 000	96 000
Financial Balance	−148 000	−53 000	−24 000	−70 000
Dividends	0	583 000	0	48 000
Net Income	178 000	403 000	398 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	24 000	0
Real Eastate	2 946 000	3 008 000	0	7 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	112 000	297 000	380 000
Total Tangible Assets	3 003 000	3 120 000	297 000	387 000
Total Fiancial Fixed Assets	774 000	198 000	304 000	673 000
Total Fixed Assets	3 777 000	3 330 000	626 000	1 061 000
Stock	0	266 000	2 314 000	1 675 000
Total Investments	0	0	0	0
Cash, Bank	5 000	12 000	82 000	42 000
Total Current Assets	1 503 000	2 274 000	2 658 000	1 999 000
Total Assets	5 281 000	5 604 000	3 283 000	3 060 000
Total Equity	2 044 000	1 866 000	2 046 000	1 648 000
Short-Term Group Debt	0	0	430 000	31 000
Total Long-Term Debt	2 830 000	2 989 000	165 000	254 000
Creditors	264 000	372 000	303 000	446 000
Unpaid Taxes	42 000	4 000	39 000	163 000
Dividends	0	583 000	0	48 000
Other Current Debt	29 000	227 000	179 000	483 000
Total Current Debt	407 000	750 000	1 072 000	1 157 000
Total Equity and Debt	5 281 000	5 604 000	3 283 000	3 060 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,71 %	21,6 %	19,45 %	3,82 %
Debt-to-Equity Ratio	1,38	1,6	0,08	0,15
Operating Profit Margin	9,8 %	9,96 %	8,54 %	2,67 %
Current Ratio	3,69	3,03	2,48	1,73
Quick Ratio	3,69	4,7	−2,14	−3,86
Equity Ratio	0,39	0,33	0,62	0,54
Gross Profit Margin	65,1 %	42,19 %	55,4 %	43,89 %