company

ROV HOLDING AS

4208 SAUDASJØEN

Finances

Share Ownership

Return on Equity

20,79 %

Current Ratio

0,06

Debt-to-Equity Ratio

−1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	277 000	252 000	240 000	1 237 000
Net Income	−242 000	−50 000	−155 000	259 000
Total Assets	2 185 000	2 719 000	2 918 000	2 797 000
Total Equity	−1 164 000	−922 000	−872 000	−717 000

Income (NOK)	2022	2021	2020	2019
Revenue	277 000	252 000	240 000	1 237 000
Expenditure	398 000	171 000	316 000	65 000
Operating Profit	−121 000	81 000	−75 000	1 172 000
Financial Income	6 000	4 000	8 000	0
Financial Costs	126 000	125 000	97 000	914 000
Financial Balance	−120 000	−121 000	−89 000	−914 000
Earnings Before Tax	−242 000	−40 000	−165 000	259 000
Tax	0	10 000	−10 000	0
Net Income	−242 000	−50 000	−155 000	259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 099 000	2 276 000	2 494 000	2 715 000
Total Current Assets	86 000	443 000	425 000	82 000
Total Assets	2 185 000	2 719 000	2 918 000	2 797 000
Total Retained Equity	−1 557 000	−1 315 000	−1 265 000	−1 110 000
Total Equity	−1 164 000	−922 000	−872 000	−717 000
Total Long-Term Debt	1 992 000	2 043 000	2 136 000	2 180 000
Total Current Debt	1 356 000	1 598 000	1 655 000	1 335 000
Total Equity and Debt	2 185 000	2 719 000	2 918 000	2 797 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	0	0	0
Other Income	195 000	252 000	240 000	1 237 000
Revenue	277 000	252 000	240 000	1 237 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	−35 000	3 000	3 000
Depreciation	177 000	218 000	222 000	256 000
Impairment	0	0	0	0
Expenditure	398 000	171 000	316 000	65 000
Operating Profit	−121 000	81 000	−75 000	1 172 000
Financial Income	6 000	4 000	8 000	0
Financial Costs	126 000	125 000	97 000	914 000
Financial Balance	−120 000	−121 000	−89 000	−914 000
Dividends	0	0	0	0
Net Income	−242 000	−50 000	−155 000	259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 059 000	2 222 000	2 384 000	2 547 000
Machinery and Plant Facilities	7 000	15 000	57 000	73 000
Fixtures	26 000	33 000	45 000	88 000
Total Tangible Assets	2 092 000	2 269 000	2 487 000	2 708 000
Total Fiancial Fixed Assets	7 000	7 000	7 000	7 000
Total Fixed Assets	2 099 000	2 276 000	2 494 000	2 715 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 000	11 000	0	72 000
Total Current Assets	86 000	443 000	425 000	82 000
Total Assets	2 185 000	2 719 000	2 918 000	2 797 000
Total Equity	−1 164 000	−922 000	−872 000	−717 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 992 000	2 043 000	2 136 000	2 180 000
Creditors	−90 000	11 000	57 000	12 000
Unpaid Taxes	5 000	0	4 000	4 000
Dividends	0	0	0	0
Other Current Debt	1 441 000	1 588 000	1 594 000	1 319 000
Total Current Debt	1 356 000	1 598 000	1 655 000	1 335 000
Total Equity and Debt	2 185 000	2 719 000	2 918 000	2 797 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,79 %	5,42 %	17,78 %	−36,12 %
Debt-to-Equity Ratio	−1,71	−2,22	−2,45	−3,04
Operating Profit Margin	−43,68 %	32,14 %	−31,25 %	94,75 %
Current Ratio	0,06	0,28	0,26	0,06
Quick Ratio	0,06	0,28	0,26	0,06
Equity Ratio	−0,53	−0,34	−0,3	−0,26
Gross Profit Margin	100 %	100 %	100 %	100 %

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