V3 INVEST AS

1406 SKI

Finances

Share Ownership

Return on Equity

4,74 %

Current Ratio

2,16

Debt-to-Equity Ratio

5,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	920 000	879 000	874 000	862 000
Net Income	39 000	308 000	155 000	−39 000
Total Assets	5 409 000	5 056 000	5 138 000	5 256 000
Total Equity	822 000	783 000	476 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	920 000	879 000	874 000	862 000
Expenditure	318 000	378 000	518 000	682 000
Operating Profit	601 000	502 000	356 000	180 000
Financial Income	1 000	0	0	0
Financial Costs	204 000	179 000	201 000	220 000
Financial Balance	−203 000	−179 000	−201 000	−220 000
Earnings Before Tax	398 000	322 000	155 000	−39 000
Tax	360 000	15 000	0	0
Net Income	39 000	308 000	155 000	−39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 464 000	4 654 000	4 774 000	4 914 000
Total Current Assets	945 000	402 000	364 000	342 000
Total Assets	5 409 000	5 056 000	5 138 000	5 256 000
Total Retained Equity	−1 728 000	−1 767 000	−2 074 000	−2 230 000
Total Equity	822 000	783 000	476 000	320 000
Total Long-Term Debt	4 150 000	4 148 000	4 365 000	4 590 000
Total Current Debt	437 000	125 000	297 000	346 000
Total Equity and Debt	5 409 000	5 056 000	5 138 000	5 256 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	983 000	0	0	0
Other Income	−63 000	879 000	874 000	862 000
Revenue	920 000	879 000	874 000	862 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	150 000	150 000	150 000	150 000
Impairment	0	0	0	0
Expenditure	318 000	378 000	518 000	682 000
Operating Profit	601 000	502 000	356 000	180 000
Financial Income	1 000	0	0	0
Financial Costs	204 000	179 000	201 000	220 000
Financial Balance	−203 000	−179 000	−201 000	−220 000
Dividends	0	0	0	0
Net Income	39 000	308 000	155 000	−39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	40 000	0	0
Real Eastate	4 464 000	4 614 000	4 764 000	4 914 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 464 000	4 614 000	4 764 000	4 914 000
Total Fiancial Fixed Assets	0	0	10 000	0
Total Fixed Assets	4 464 000	4 654 000	4 774 000	4 914 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	565 000	316 000	68 000	13 000
Total Current Assets	945 000	402 000	364 000	342 000
Total Assets	5 409 000	5 056 000	5 138 000	5 256 000
Total Equity	822 000	783 000	476 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 150 000	4 148 000	4 365 000	4 590 000
Creditors	12 000	21 000	0	48 000
Unpaid Taxes	60 000	0	53 000	54 000
Dividends	0	0	0	0
Other Current Debt	272 000	49 000	244 000	245 000
Total Current Debt	437 000	125 000	297 000	346 000
Total Equity and Debt	5 409 000	5 056 000	5 138 000	5 256 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,74 %	39,34 %	32,56 %	−12,19 %
Debt-to-Equity Ratio	5,05	5,3	9,17	14,34
Operating Profit Margin	65,33 %	57,11 %	40,73 %	20,88 %
Current Ratio	2,16	3,22	1,23	0,99
Quick Ratio	2,16	3,22	1,23	0,99
Equity Ratio	0,15	0,15	0,09	0,06
Gross Profit Margin	100 %	100 %	100 %	100 %