ROVIK AUTO AS

4330 ÅLGÅRD

Finances

Return on Equity

−0,15 %

Current Ratio

3,51

Debt-to-Equity Ratio

0,67

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	17 430 000
Net Income	−9 000	1 128 000	−13 000	13 089 000
Total Assets	10 379 000	7 971 000	7 200 000	8 177 000
Total Equity	5 969 000	6 278 000	5 350 000	6 413 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	17 430 000
Expenditure	207 000	53 000	48 000	408 000
Operating Profit	−207 000	−53 000	−48 000	16 895 000
Financial Income	458 000	1 171 000	31 000	78 000
Financial Costs	132 000	0	0	192 000
Financial Balance	326 000	1 171 000	31 000	−114 000
Earnings Before Tax	119 000	1 118 000	−17 000	16 781 000
Tax	129 000	−10 000	−4 000	3 692 000
Net Income	−9 000	1 128 000	−13 000	13 089 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 916 000	1 064 000	6 184 000	6 204 000
Total Current Assets	1 464 000	6 907 000	1 016 000	1 973 000
Total Assets	10 379 000	7 971 000	7 200 000	8 177 000
Total Retained Equity	5 569 000	5 878 000	4 950 000	6 013 000
Total Equity	5 969 000	6 278 000	5 350 000	6 413 000
Total Long-Term Debt	3 994 000	1 492 000	1 502 000	1 505 000
Total Current Debt	417 000	201 000	349 000	258 000
Total Equity and Debt	10 379 000	7 971 000	7 200 000	8 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	64 000
Other Income	0	0	0	17 366 000
Revenue	0	0	0	17 430 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	93 000	0	0	8 000
Impairment	0	0	0	0
Expenditure	207 000	53 000	48 000	408 000
Operating Profit	−207 000	−53 000	−48 000	16 895 000
Financial Income	458 000	1 171 000	31 000	78 000
Financial Costs	132 000	0	0	192 000
Financial Balance	326 000	1 171 000	31 000	−114 000
Dividends	300 000	200 000	1 050 000	500 000
Net Income	−9 000	1 128 000	−13 000	13 089 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 605 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	246 000	0	0	0
Total Tangible Assets	8 851 000	0	0	0
Total Fiancial Fixed Assets	65 000	1 064 000	6 184 000	6 204 000
Total Fixed Assets	8 916 000	1 064 000	6 184 000	6 204 000
Stock	0	0	0	0
Total Investments	275 000	6 073 000	0	0
Cash, Bank	1 113 000	660 000	941 000	1 865 000
Total Current Assets	1 464 000	6 907 000	1 016 000	1 973 000
Total Assets	10 379 000	7 971 000	7 200 000	8 177 000
Total Equity	5 969 000	6 278 000	5 350 000	6 413 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 994 000	1 492 000	1 502 000	1 505 000
Creditors	2 000	1 000	49 000	29 000
Unpaid Taxes	0	0	0	0
Dividends	300 000	200 000	1 050 000	500 000
Other Current Debt	300 000	200 000	300 000	229 000
Total Current Debt	417 000	201 000	349 000	258 000
Total Equity and Debt	10 379 000	7 971 000	7 200 000	8 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,15 %	17,97 %	−0,24 %	204,1 %
Debt-to-Equity Ratio	0,67	0,24	0,28	0,23
Operating Profit Margin	-	-	-	96,93 %
Current Ratio	3,51	34,36	2,91	7,65
Quick Ratio	3,51	34,36	2,91	7,65
Equity Ratio	0,58	0,79	0,74	0,78
Gross Profit Margin	-	-	-	100 %