ROW INVEST AS

4032 STAVANGER

Finances

Return on Equity

21,17 %

Current Ratio

2,9

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 062 000	4 872 000	6 015 000	5 520 000
Net Income	5 051 000	4 617 000	5 787 000	5 095 000
Total Assets	29 751 000	37 751 000	33 067 000	28 186 000
Total Equity	23 854 000	18 803 000	26 186 000	20 399 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 062 000	4 872 000	6 015 000	5 520 000
Expenditure	67 000	75 000	33 000	30 000
Operating Profit	9 995 000	4 797 000	5 982 000	5 490 000
Financial Income	268 000	325 000	223 000	21 000
Financial Costs	5 009 000	490 000	378 000	388 000
Financial Balance	−4 741 000	−165 000	−155 000	−367 000
Earnings Before Tax	5 255 000	4 632 000	5 827 000	5 123 000
Tax	203 000	15 000	40 000	28 000
Net Income	5 051 000	4 617 000	5 787 000	5 095 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 679 000	13 467 000	9 544 000	2 371 000
Total Current Assets	17 072 000	24 284 000	23 523 000	25 816 000
Total Assets	29 751 000	37 751 000	33 067 000	28 186 000
Total Retained Equity	21 431 000	16 380 000	23 763 000	17 975 000
Total Equity	23 854 000	18 803 000	26 186 000	20 399 000
Total Long-Term Debt	0	11 000	24 000	11 000
Total Current Debt	5 897 000	18 938 000	6 857 000	7 777 000
Total Equity and Debt	29 751 000	37 751 000	33 067 000	28 186 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 062 000	4 872 000	6 015 000	5 520 000
Revenue	10 062 000	4 872 000	6 015 000	5 520 000
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	67 000	75 000	33 000	30 000
Operating Profit	9 995 000	4 797 000	5 982 000	5 490 000
Financial Income	268 000	325 000	223 000	21 000
Financial Costs	5 009 000	490 000	378 000	388 000
Financial Balance	−4 741 000	−165 000	−155 000	−367 000
Dividends	0	0	0	0
Net Income	5 051 000	4 617 000	5 787 000	5 095 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 679 000	13 467 000	9 544 000	2 371 000
Total Fixed Assets	12 679 000	13 467 000	9 544 000	2 371 000
Stock	0	0	0	0
Total Investments	14 329 000	16 606 000	13 724 000	11 587 000
Cash, Bank	1 054 000	3 989 000	4 110 000	3 579 000
Total Current Assets	17 072 000	24 284 000	23 523 000	25 816 000
Total Assets	29 751 000	37 751 000	33 067 000	28 186 000
Total Equity	23 854 000	18 803 000	26 186 000	20 399 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	11 000	24 000	11 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	5 683 000	6 910 000	6 831 000	7 749 000
Total Current Debt	5 897 000	18 938 000	6 857 000	7 777 000
Total Equity and Debt	29 751 000	37 751 000	33 067 000	28 186 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,17 %	24,55 %	22,1 %	24,98 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	99,33 %	98,46 %	99,45 %	99,46 %
Current Ratio	2,9	1,28	3,43	3,32
Quick Ratio	2,9	1,28	3,43	3,32
Equity Ratio	0,8	0,5	0,79	0,72
Gross Profit Margin	100 %	100 %	100 %	100 %