ØVRE ROTVOLL 13 AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

273,33 %

Current Ratio

2,1

Debt-to-Equity Ratio

83,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	144 000	138 000	0	0
Net Income	82 000	78 000	−1 000	1 000
Total Assets	2 654 000	2 549 000	2 451 000	31 000
Total Equity	30 000	30 000	24 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	144 000	138 000	0	0
Expenditure	39 000	38 000	2 000	0
Operating Profit	105 000	100 000	−2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	105 000	100 000	−2 000	0
Tax	23 000	22 000	0	−1 000
Net Income	82 000	78 000	−1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 419 000	2 419 000	2 421 000	1 000
Total Current Assets	235 000	130 000	30 000	30 000
Total Assets	2 654 000	2 549 000	2 451 000	31 000
Total Retained Equity	6 000	6 000	0	1 000
Total Equity	30 000	30 000	24 000	26 000
Total Long-Term Debt	2 512 000	2 419 000	2 419 000	0
Total Current Debt	112 000	100 000	7 000	6 000
Total Equity and Debt	2 654 000	2 549 000	2 451 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	144 000	138 000	0	0
Revenue	144 000	138 000	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	39 000	38 000	2 000	0
Operating Profit	105 000	100 000	−2 000	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	82 000	78 000	−1 000	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	2 419 000	2 419 000	2 419 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 419 000	2 419 000	2 419 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 419 000	2 419 000	2 421 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	90 000	130 000	30 000	30 000
Total Current Assets	235 000	130 000	30 000	30 000
Total Assets	2 654 000	2 549 000	2 451 000	31 000
Total Equity	30 000	30 000	24 000	26 000
Short-Term Group Debt	105 000	93 000	0	0
Total Long-Term Debt	2 512 000	2 419 000	2 419 000	0
Creditors	2 000	1 000	1 000	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	112 000	100 000	7 000	6 000
Total Equity and Debt	2 654 000	2 549 000	2 451 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	273,33 %	260 %	−4,17 %	3,85 %
Debt-to-Equity Ratio	83,73	80,63	100,79	0
Operating Profit Margin	72,92 %	72,46 %	-	-
Current Ratio	2,1	1,3	4,29	5
Quick Ratio	2,1	1,3	4,29	5
Equity Ratio	0,01	0,01	0,01	0,84
Gross Profit Margin	100 %	100 %	-	-