OLD 3 AS

0161 OSLO

Finances

Share Ownership

Return on Equity

−0,36 %

Current Ratio

2,02

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−191 000	−172 000	−197 000	−4 000
Total Assets	62 257 000	57 300 000	52 269 000	2 585 000
Total Equity	53 426 000	53 426 000	49 831 000	2 585 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	64 000	225 000	254 000	0
Operating Profit	−64 000	−225 000	−254 000	0
Financial Income	12 000	6 000	2 000	0
Financial Costs	193 000	2 000	0	16 000
Financial Balance	−181 000	4 000	2 000	−16 000
Earnings Before Tax	−245 000	−221 000	−252 000	−16 000
Tax	−54 000	−49 000	−55 000	−12 000
Net Income	−191 000	−172 000	−197 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	55 424 000	54 103 000	34 877 000	2 584 000
Total Current Assets	6 832 000	3 197 000	17 392 000	1 000
Total Assets	62 257 000	57 300 000	52 269 000	2 585 000
Total Retained Equity	0	0	0	0
Total Equity	53 426 000	53 426 000	49 831 000	2 585 000
Total Long-Term Debt	5 453 000	460 000	0	0
Total Current Debt	3 377 000	3 414 000	2 438 000	0
Total Equity and Debt	62 257 000	57 300 000	52 269 000	2 585 000

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	64 000	225 000	254 000	0
Operating Profit	−64 000	−225 000	−254 000	0
Financial Income	12 000	6 000	2 000	0
Financial Costs	193 000	2 000	0	16 000
Financial Balance	−181 000	4 000	2 000	−16 000
Dividends	0	0	0	0
Net Income	−191 000	−172 000	−197 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	37 000	40 000
Real Eastate	55 424 000	54 103 000	34 840 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	55 424 000	54 103 000	34 840 000	0
Total Fiancial Fixed Assets	0	0	0	2 544 000
Total Fixed Assets	55 424 000	54 103 000	34 877 000	2 584 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	226 000	1 907 000	1 000
Total Current Assets	6 832 000	3 197 000	17 392 000	1 000
Total Assets	62 257 000	57 300 000	52 269 000	2 585 000
Total Equity	53 426 000	53 426 000	49 831 000	2 585 000
Short-Term Group Debt	2 560 000	1 813 000	0	0
Total Long-Term Debt	5 453 000	460 000	0	0
Creditors	797 000	1 601 000	2 438 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	20 000	0	0	0
Total Current Debt	3 377 000	3 414 000	2 438 000	0
Total Equity and Debt	62 257 000	57 300 000	52 269 000	2 585 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,36 %	−0,32 %	−0,4 %	−0,15 %
Debt-to-Equity Ratio	0,1	0,01	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,02	0,94	7,13	-
Quick Ratio	2,02	0,94	7,13	-
Equity Ratio	0,86	0,93	0,95	1
Gross Profit Margin	-	-	-	-