ØSTRE VALLEVEI AS

1664 ROLVSØY

Finances

Share Ownership

Return on Equity

0,87 %

Current Ratio

0,62

Debt-to-Equity Ratio

3,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	388 000	504 000	259 000	354 000
Net Income	8 000	232 000	64 000	129 000
Total Assets	4 766 000	4 925 000	4 750 000	4 835 000
Total Equity	922 000	914 000	682 000	617 000

Income (NOK)	2022	2021	2020	2019
Revenue	388 000	504 000	259 000	354 000
Expenditure	221 000	96 000	47 000	31 000
Operating Profit	167 000	409 000	212 000	323 000
Financial Income	0	0	0	0
Financial Costs	156 000	111 000	129 000	162 000
Financial Balance	−156 000	−111 000	−129 000	−162 000
Earnings Before Tax	11 000	298 000	83 000	162 000
Tax	2 000	66 000	18 000	33 000
Net Income	8 000	232 000	64 000	129 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 613 000	4 613 000	4 613 000	4 613 000
Total Current Assets	153 000	312 000	137 000	222 000
Total Assets	4 766 000	4 925 000	4 750 000	4 835 000
Total Retained Equity	422 000	414 000	182 000	117 000
Total Equity	922 000	914 000	682 000	617 000
Total Long-Term Debt	3 597 000	3 707 000	3 825 000	3 928 000
Total Current Debt	246 000	304 000	243 000	290 000
Total Equity and Debt	4 766 000	4 925 000	4 750 000	4 835 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	388 000	504 000	259 000	354 000
Revenue	388 000	504 000	259 000	354 000
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	221 000	96 000	47 000	31 000
Operating Profit	167 000	409 000	212 000	323 000
Financial Income	0	0	0	0
Financial Costs	156 000	111 000	129 000	162 000
Financial Balance	−156 000	−111 000	−129 000	−162 000
Dividends	0	0	0	0
Net Income	8 000	232 000	64 000	129 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 613 000	4 613 000	4 613 000	4 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 613 000	4 613 000	4 613 000	4 613 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 613 000	4 613 000	4 613 000	4 613 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	153 000	311 000	137 000	222 000
Total Current Assets	153 000	312 000	137 000	222 000
Total Assets	4 766 000	4 925 000	4 750 000	4 835 000
Total Equity	922 000	914 000	682 000	617 000
Short-Term Group Debt	200 000	200 000	200 000	200 000
Total Long-Term Debt	3 597 000	3 707 000	3 825 000	3 928 000
Creditors	0	13 000	3 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	44 000	25 000	22 000	49 000
Total Current Debt	246 000	304 000	243 000	290 000
Total Equity and Debt	4 766 000	4 925 000	4 750 000	4 835 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,87 %	25,38 %	9,38 %	20,91 %
Debt-to-Equity Ratio	3,9	4,06	5,61	6,37
Operating Profit Margin	43,04 %	81,15 %	81,85 %	91,24 %
Current Ratio	0,62	1,03	0,56	0,77
Quick Ratio	0,62	1,03	0,56	0,77
Equity Ratio	0,19	0,19	0,14	0,13
Gross Profit Margin	100 %	100 %	100 %	100 %