OLD RIVER VILLAGE AS

5590 ETNE

Finances

Share Ownership

Return on Equity

125,78 %

Current Ratio

0,01

Debt-to-Equity Ratio

−14,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	527 000	708 000	672 000	537 000
Net Income	−283 000	−3 000	−19 000	−100 000
Total Assets	4 757 000	4 870 000	4 978 000	4 881 000
Total Equity	−225 000	58 000	61 000	80 000

Income (NOK)	2022	2021	2020	2019
Revenue	527 000	708 000	672 000	537 000
Expenditure	508 000	444 000	419 000	386 000
Operating Profit	20 000	263 000	252 000	151 000
Financial Income	0	0	0	0
Financial Costs	302 000	267 000	271 000	266 000
Financial Balance	−302 000	−267 000	−271 000	−266 000
Earnings Before Tax	−283 000	−3 000	−19 000	−115 000
Tax	0	0	0	−16 000
Net Income	−283 000	−3 000	−19 000	−100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 741 000	4 849 000	4 715 000	4 433 000
Total Current Assets	16 000	21 000	263 000	448 000
Total Assets	4 757 000	4 870 000	4 978 000	4 881 000
Total Retained Equity	−625 000	−342 000	−339 000	−320 000
Total Equity	−225 000	58 000	61 000	80 000
Total Long-Term Debt	3 332 000	3 497 000	3 658 000	3 741 000
Total Current Debt	1 650 000	1 316 000	1 259 000	1 060 000
Total Equity and Debt	4 757 000	4 870 000	4 978 000	4 881 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	123 000	0	0
Other Income	527 000	585 000	672 000	537 000
Revenue	527 000	708 000	672 000	537 000
Cost of Goods Sold	0	0	0	0
Salary Costs	35 000	38 000	3 000	0
Depreciation	145 000	119 000	124 000	130 000
Impairment	0	0	0	0
Expenditure	508 000	444 000	419 000	386 000
Operating Profit	20 000	263 000	252 000	151 000
Financial Income	0	0	0	0
Financial Costs	302 000	267 000	271 000	266 000
Financial Balance	−302 000	−267 000	−271 000	−266 000
Dividends	0	0	0	0
Net Income	−283 000	−3 000	−19 000	−100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 738 000	4 845 000	4 710 000	4 427 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	4 000	5 000	6 000
Total Tangible Assets	4 741 000	4 849 000	4 715 000	4 433 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 741 000	4 849 000	4 715 000	4 433 000
Stock	6 000	6 000	6 000	6 000
Total Investments	0	0	0	0
Cash, Bank	0	1 000	1 000	197 000
Total Current Assets	16 000	21 000	263 000	448 000
Total Assets	4 757 000	4 870 000	4 978 000	4 881 000
Total Equity	−225 000	58 000	61 000	80 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 332 000	3 497 000	3 658 000	3 741 000
Creditors	33 000	17 000	91 000	97 000
Unpaid Taxes	88 000	90 000	1 000	44 000
Dividends	0	0	0	0
Other Current Debt	1 429 000	1 143 000	1 129 000	920 000
Total Current Debt	1 650 000	1 316 000	1 259 000	1 060 000
Total Equity and Debt	4 757 000	4 870 000	4 978 000	4 881 000

Financial indicators	2022	2021	2020	2019
Return on Equity	125,78 %	−5,17 %	−31,15 %	−125 %
Debt-to-Equity Ratio	−14,81	60,29	59,97	46,76
Operating Profit Margin	3,8 %	37,15 %	37,5 %	28,12 %
Current Ratio	0,01	0,02	0,21	0,42
Quick Ratio	0,01	0,02	0,21	0,43
Equity Ratio	−0,05	0,01	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %