VÅLEVEIEN 3 AS

3015 DRAMMEN

Finances

Share Ownership

Return on Equity

39,21 %

Current Ratio

5,16

Debt-to-Equity Ratio

5,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 303 000	3 235 000	3 176 000
Net Income	1 689 000	799 000	1 514 000	1 426 000
Total Assets	29 304 000	29 529 000	32 297 000	30 352 000
Total Equity	4 308 000	3 590 000	3 598 000	3 580 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 432 000	3 303 000	3 235 000	3 176 000
Expenditure	664 000	1 910 000	805 000	715 000
Operating Profit	2 769 000	1 393 000	2 429 000	2 461 000
Financial Income	280 000	359 000	293 000	186 000
Financial Costs	884 000	728 000	781 000	820 000
Financial Balance	−604 000	−369 000	−488 000	−634 000
Earnings Before Tax	2 165 000	1 025 000	1 942 000	1 828 000
Tax	476 000	225 000	427 000	402 000
Net Income	1 689 000	799 000	1 514 000	1 426 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	20 918 000	28 706 000	31 537 000	30 161 000
Total Current Assets	8 386 000	824 000	761 000	191 000
Total Assets	29 304 000	29 529 000	32 297 000	30 352 000
Total Retained Equity	4 208 000	3 490 000	3 498 000	3 480 000
Total Equity	4 308 000	3 590 000	3 598 000	3 580 000
Total Long-Term Debt	23 370 000	24 039 000	26 707 000	24 887 000
Total Current Debt	1 626 000	1 901 000	1 992 000	1 885 000
Total Equity and Debt	29 304 000	29 529 000	32 297 000	30 352 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 432 000	3 303 000	3 235 000	3 176 000
Revenue	3 432 000	3 303 000	3 235 000	3 176 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	482 000	482 000	482 000	482 000
Impairment	0	0	0	0
Expenditure	664 000	1 910 000	805 000	715 000
Operating Profit	2 769 000	1 393 000	2 429 000	2 461 000
Financial Income	280 000	359 000	293 000	186 000
Financial Costs	884 000	728 000	781 000	820 000
Financial Balance	−604 000	−369 000	−488 000	−634 000
Dividends	0	0	0	0
Net Income	1 689 000	799 000	1 514 000	1 426 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	20 918 000	21 400 000	21 882 000	22 364 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	20 918 000	21 400 000	21 882 000	22 364 000
Total Fiancial Fixed Assets	0	7 306 000	9 655 000	7 797 000
Total Fixed Assets	20 918 000	28 706 000	31 537 000	30 161 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 549 000	576 000	747 000	151 000
Total Current Assets	8 386 000	824 000	761 000	191 000
Total Assets	29 304 000	29 529 000	32 297 000	30 352 000
Total Equity	4 308 000	3 590 000	3 598 000	3 580 000
Short-Term Group Debt	1 244 000	1 035 000	1 919 000	1 770 000
Total Long-Term Debt	23 370 000	24 039 000	26 707 000	24 887 000
Creditors	33 000	791 000	4 000	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	137 000	74 000	69 000	110 000
Total Current Debt	1 626 000	1 901 000	1 992 000	1 885 000
Total Equity and Debt	29 304 000	29 529 000	32 297 000	30 352 000

Financial indicators	2022	2021	2020	2019
Return on Equity	39,21 %	22,26 %	42,08 %	39,83 %
Debt-to-Equity Ratio	5,42	6,7	7,42	6,95
Operating Profit Margin	80,68 %	42,17 %	75,09 %	77,49 %
Current Ratio	5,16	0,43	0,38	0,1
Quick Ratio	5,16	0,43	0,38	0,1
Equity Ratio	0,15	0,12	0,11	0,12
Gross Profit Margin	100 %	100 %	100 %	100 %