ROVETUNET AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

−108,1 %

Current Ratio

1,03

Debt-to-Equity Ratio

−6,41

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 370 000	2 901 000	2 612 000	2 397 000
Net Income	9 310 000	458 000	−590 000	−60 000
Total Assets	47 263 000	38 897 000	39 158 000	39 355 000
Total Equity	−8 612 000	−17 922 000	−18 380 000	−17 790 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 370 000	2 901 000	2 612 000	2 397 000
Expenditure	−6 854 000	1 751 000	2 139 000	1 133 000
Operating Profit	10 224 000	1 150 000	474 000	1 264 000
Financial Income	42 000	41 000	0	0
Financial Costs	957 000	733 000	1 064 000	1 324 000
Financial Balance	−915 000	−692 000	−1 064 000	−1 324 000
Earnings Before Tax	9 310 000	458 000	−590 000	−60 000
Tax	0	0	0	0
Net Income	9 310 000	458 000	−590 000	−60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 600 000	38 145 000	36 254 000	35 577 000
Total Current Assets	663 000	752 000	2 904 000	3 778 000
Total Assets	47 263 000	38 897 000	39 158 000	39 355 000
Total Retained Equity	−9 119 000	−18 429 000	−18 887 000	−18 297 000
Total Equity	−8 612 000	−17 922 000	−18 380 000	−17 790 000
Total Long-Term Debt	55 232 000	56 315 000	57 132 000	56 611 000
Total Current Debt	643 000	504 000	407 000	533 000
Total Equity and Debt	47 263 000	38 897 000	39 158 000	39 355 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 370 000	2 901 000	0	0
Other Income	0	0	2 612 000	2 397 000
Revenue	3 370 000	2 901 000	2 612 000	2 397 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	395 000	148 000	148 000	135 000
Impairment	−8 947 000	0	0	0
Expenditure	−6 854 000	1 751 000	2 139 000	1 133 000
Operating Profit	10 224 000	1 150 000	474 000	1 264 000
Financial Income	42 000	41 000	0	0
Financial Costs	957 000	733 000	1 064 000	1 324 000
Financial Balance	−915 000	−692 000	−1 064 000	−1 324 000
Dividends	0	0	0	0
Net Income	9 310 000	458 000	−590 000	−60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 615 000	36 005 000	36 254 000	35 577 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	44 615 000	36 005 000	36 254 000	35 577 000
Total Fiancial Fixed Assets	1 985 000	2 140 000	0	0
Total Fixed Assets	46 600 000	38 145 000	36 254 000	35 577 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	476 000	553 000	709 000	1 682 000
Total Current Assets	663 000	752 000	2 904 000	3 778 000
Total Assets	47 263 000	38 897 000	39 158 000	39 355 000
Total Equity	−8 612 000	−17 922 000	−18 380 000	−17 790 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 232 000	56 315 000	57 132 000	56 611 000
Creditors	224 000	184 000	279 000	148 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	419 000	320 000	128 000	385 000
Total Current Debt	643 000	504 000	407 000	533 000
Total Equity and Debt	47 263 000	38 897 000	39 158 000	39 355 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−108,1 %	−2,56 %	3,21 %	0,34 %
Debt-to-Equity Ratio	−6,41	−3,14	−3,11	−3,18
Operating Profit Margin	303,38 %	39,64 %	18,15 %	52,73 %
Current Ratio	1,03	1,49	7,14	7,09
Quick Ratio	1,03	1,49	7,14	7,09
Equity Ratio	−0,18	−0,46	−0,47	−0,45
Gross Profit Margin	100 %	100 %	100 %	100 %