ROTEVATN HOLDING AS

6100 VOLDA

Finances

Return on Equity

19,63 %

Current Ratio

537,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	74 000	150 000	0	0
Net Income	933 000	399 000	1 056 000	2 014 000
Total Assets	4 767 000	4 597 000	4 502 000	3 208 000
Total Equity	4 753 000	3 820 000	3 421 000	2 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	74 000	150 000	0	0
Expenditure	46 000	43 000	25 000	8 000
Operating Profit	28 000	107 000	−25 000	−8 000
Financial Income	1 175 000	346 000	1 108 000	2 036 000
Financial Costs	255 000	27 000	30 000	3 000
Financial Balance	920 000	319 000	1 078 000	2 033 000
Earnings Before Tax	948 000	426 000	1 053 000	2 025 000
Tax	14 000	27 000	−3 000	11 000
Net Income	933 000	399 000	1 056 000	2 014 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	468 000	1 580 000	1 492 000	1 475 000
Total Current Assets	4 300 000	3 017 000	3 010 000	1 733 000
Total Assets	4 767 000	4 597 000	4 502 000	3 208 000
Total Retained Equity	4 653 000	3 720 000	3 321 000	2 265 000
Total Equity	4 753 000	3 820 000	3 421 000	2 365 000
Total Long-Term Debt	6 000	743 000	829 000	839 000
Total Current Debt	8 000	34 000	251 000	4 000
Total Equity and Debt	4 767 000	4 597 000	4 502 000	3 208 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	74 000	150 000	0	0
Revenue	74 000	150 000	0	0
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	46 000	43 000	25 000	8 000
Operating Profit	28 000	107 000	−25 000	−8 000
Financial Income	1 175 000	346 000	1 108 000	2 036 000
Financial Costs	255 000	27 000	30 000	3 000
Financial Balance	920 000	319 000	1 078 000	2 033 000
Dividends	0	0	0	0
Net Income	933 000	399 000	1 056 000	2 014 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	1 112 000	1 059 000	1 057 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	1 112 000	1 059 000	1 057 000
Total Fiancial Fixed Assets	468 000	468 000	433 000	418 000
Total Fixed Assets	468 000	1 580 000	1 492 000	1 475 000
Stock	0	0	0	0
Total Investments	2 580 000	2 296 000	1 717 000	349 000
Cash, Bank	388 000	572 000	393 000	34 000
Total Current Assets	4 300 000	3 017 000	3 010 000	1 733 000
Total Assets	4 767 000	4 597 000	4 502 000	3 208 000
Total Equity	4 753 000	3 820 000	3 421 000	2 365 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 000	743 000	829 000	839 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000	251 000	2 000
Total Current Debt	8 000	34 000	251 000	4 000
Total Equity and Debt	4 767 000	4 597 000	4 502 000	3 208 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,63 %	10,45 %	30,87 %	85,16 %
Debt-to-Equity Ratio	0	0,19	0,24	0,35
Operating Profit Margin	37,84 %	71,33 %	-	-
Current Ratio	537,5	88,74	11,99	433,25
Quick Ratio	537,5	88,74	11,99	433,25
Equity Ratio	1	0,83	0,76	0,74
Gross Profit Margin	100 %	100 %	-	-