ØYVIND VALØ AS

1407 VINTERBRO

Finances

Share Ownership

Return on Equity

27,94 %

Current Ratio

1,29

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 994 000	2 064 000	1 929 000	2 293 000
Net Income	401 000	486 000	365 000	692 000
Total Assets	2 454 000	3 005 000	2 452 000	2 802 000
Total Equity	1 435 000	1 534 000	2 049 000	1 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 994 000	2 064 000	1 929 000	2 293 000
Expenditure	1 482 000	1 442 000	1 441 000	1 377 000
Operating Profit	512 000	622 000	488 000	917 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	0	0	23 000	31 000
Financial Balance	4 000	3 000	−19 000	−27 000
Earnings Before Tax	515 000	624 000	469 000	890 000
Tax	115 000	139 000	104 000	198 000
Net Income	401 000	486 000	365 000	692 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 322 000	1 456 000	1 656 000	1 850 000
Total Current Assets	1 133 000	1 549 000	796 000	952 000
Total Assets	2 454 000	3 005 000	2 452 000	2 802 000
Total Retained Equity	1 335 000	1 434 000	1 949 000	1 584 000
Total Equity	1 435 000	1 534 000	2 049 000	1 684 000
Total Long-Term Debt	138 000	137 000	125 000	874 000
Total Current Debt	881 000	1 333 000	279 000	244 000
Total Equity and Debt	2 454 000	3 005 000	2 452 000	2 802 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 994 000	2 064 000	1 919 000	1 961 000
Other Income	0	0	10 000	332 000
Revenue	1 994 000	2 064 000	1 929 000	2 293 000
Cost of Goods Sold	0	0	0	0
Salary Costs	659 000	742 000	737 000	676 000
Depreciation	200 000	200 000	200 000	160 000
Impairment	0	0	0	0
Expenditure	1 482 000	1 442 000	1 441 000	1 377 000
Operating Profit	512 000	622 000	488 000	917 000
Financial Income	4 000	3 000	4 000	4 000
Financial Costs	0	0	23 000	31 000
Financial Balance	4 000	3 000	−19 000	−27 000
Dividends	0	0	0	0
Net Income	401 000	486 000	365 000	692 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 290 000	1 450 000	1 650 000	1 850 000
Total Tangible Assets	1 290 000	1 450 000	1 650 000	1 850 000
Total Fiancial Fixed Assets	32 000	7 000	7 000	0
Total Fixed Assets	1 322 000	1 456 000	1 656 000	1 850 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	991 000	1 398 000	631 000	781 000
Total Current Assets	1 133 000	1 549 000	796 000	952 000
Total Assets	2 454 000	3 005 000	2 452 000	2 802 000
Total Equity	1 435 000	1 534 000	2 049 000	1 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	138 000	137 000	125 000	874 000
Creditors	94 000	33 000	28 000	29 000
Unpaid Taxes	106 000	117 000	121 000	99 000
Dividends	0	0	0	0
Other Current Debt	67 000	1 057 000	56 000	54 000
Total Current Debt	881 000	1 333 000	279 000	244 000
Total Equity and Debt	2 454 000	3 005 000	2 452 000	2 802 000

Financial indicators	2022	2021	2020	2019
Return on Equity	27,94 %	31,68 %	17,81 %	41,09 %
Debt-to-Equity Ratio	0,1	0,09	0,06	0,52
Operating Profit Margin	25,68 %	30,14 %	25,3 %	39,99 %
Current Ratio	1,29	1,16	2,85	3,9
Quick Ratio	1,29	1,16	2,85	3,9
Equity Ratio	0,58	0,51	0,84	0,6
Gross Profit Margin	100 %	100 %	100 %	100 %