ØVRE ROTVOLL 11 AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

82,11 %

Current Ratio

0,82

Debt-to-Equity Ratio

18,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	165 000	210 000	0	0
Net Income	101 000	121 000	−2 000	1 000
Total Assets	2 557 000	2 429 000	4 870 000	31 000
Total Equity	123 000	144 000	23 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	165 000	210 000	0	0
Expenditure	37 000	55 000	3 000	0
Operating Profit	128 000	155 000	−3 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	128 000	155 000	−3 000	0
Tax	27 000	34 000	−1 000	−1 000
Net Income	101 000	121 000	−2 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 422 000	2 422 000	4 841 000	1 000
Total Current Assets	135 000	7 000	30 000	30 000
Total Assets	2 557 000	2 429 000	4 870 000	31 000
Total Retained Equity	98 000	119 000	−1 000	1 000
Total Equity	123 000	144 000	23 000	26 000
Total Long-Term Debt	2 270 000	2 276 000	4 839 000	0
Total Current Debt	164 000	9 000	8 000	6 000
Total Equity and Debt	2 557 000	2 429 000	4 870 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	165 000	210 000	0	0
Revenue	165 000	210 000	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	37 000	55 000	3 000	0
Operating Profit	128 000	155 000	−3 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	101 000	121 000	−2 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
Real Eastate	2 422 000	2 422 000	4 839 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 422 000	2 422 000	4 839 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 422 000	2 422 000	4 841 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	7 000	30 000	30 000
Total Current Assets	135 000	7 000	30 000	30 000
Total Assets	2 557 000	2 429 000	4 870 000	31 000
Total Equity	123 000	144 000	23 000	26 000
Short-Term Group Debt	156 000	0	0	0
Total Long-Term Debt	2 270 000	2 276 000	4 839 000	0
Creditors	2 000	2 000	3 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	164 000	9 000	8 000	6 000
Total Equity and Debt	2 557 000	2 429 000	4 870 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	82,11 %	84,03 %	−8,7 %	3,85 %
Debt-to-Equity Ratio	18,46	15,81	210,39	0
Operating Profit Margin	77,58 %	73,81 %	-	-
Current Ratio	0,82	0,78	3,75	5
Quick Ratio	0,82	0,78	3,75	5
Equity Ratio	0,05	0,06	0	0,84
Gross Profit Margin	100 %	100 %	-	-