ROLVSVÅGEN INVEST AS

5652 ÅRLAND

Finances

Share Ownership

Return on Equity

81,89 %

Current Ratio

3,37

Debt-to-Equity Ratio

10,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 636 000	1 566 000	1 251 000
Net Income	407 000	−65 000	−186 000	−259 000
Total Assets	5 872 000	5 905 000	6 188 000	6 404 000
Total Equity	497 000	−2 109 000	−2 044 000	−1 858 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 479 000	1 636 000	1 566 000	1 251 000
Expenditure	762 000	1 397 000	1 446 000	1 165 000
Operating Profit	718 000	240 000	119 000	84 000
Financial Income	0	0	0	0
Financial Costs	311 000	304 000	305 000	343 000
Financial Balance	−311 000	−304 000	−305 000	−343 000
Earnings Before Tax	407 000	−65 000	−186 000	−259 000
Tax	0	0	0	0
Net Income	407 000	−65 000	−186 000	−259 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 589 000	5 590 000	5 767 000	6 033 000
Total Current Assets	283 000	314 000	421 000	371 000
Total Assets	5 872 000	5 905 000	6 188 000	6 404 000
Total Retained Equity	−1 732 000	−2 139 000	−2 074 000	−1 888 000
Total Equity	497 000	−2 109 000	−2 044 000	−1 858 000
Total Long-Term Debt	5 291 000	5 681 000	5 799 000	5 902 000
Total Current Debt	84 000	2 332 000	2 433 000	2 360 000
Total Equity and Debt	5 872 000	5 905 000	6 188 000	6 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	879 000	1 206 000	1 170 000	861 000
Other Income	600 000	430 000	396 000	389 000
Revenue	1 479 000	1 636 000	1 566 000	1 251 000
Cost of Goods Sold	125 000	−62 000	1 000	126 000
Salary Costs	80 000	600 000	630 000	49 000
Depreciation	2 000	189 000	203 000	225 000
Impairment	0	0	0	0
Expenditure	762 000	1 397 000	1 446 000	1 165 000
Operating Profit	718 000	240 000	119 000	84 000
Financial Income	0	0	0	0
Financial Costs	311 000	304 000	305 000	343 000
Financial Balance	−311 000	−304 000	−305 000	−343 000
Dividends	0	0	0	0
Net Income	407 000	−65 000	−186 000	−259 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 589 000	5 589 000	5 577 000	5 640 000
Machinery and Plant Facilities	0	2 000	190 000	393 000
Fixtures	0	0	0	0
Total Tangible Assets	5 589 000	5 590 000	5 767 000	6 033 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 589 000	5 590 000	5 767 000	6 033 000
Stock	30 000	109 000	47 000	9 000
Total Investments	0	0	0	0
Cash, Bank	219 000	127 000	112 000	119 000
Total Current Assets	283 000	314 000	421 000	371 000
Total Assets	5 872 000	5 905 000	6 188 000	6 404 000
Total Equity	497 000	−2 109 000	−2 044 000	−1 858 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 291 000	5 681 000	5 799 000	5 902 000
Creditors	13 000	58 000	46 000	89 000
Unpaid Taxes	40 000	4 000	99 000	4 000
Dividends	0	0	0	0
Other Current Debt	30 000	2 270 000	2 288 000	2 267 000
Total Current Debt	84 000	2 332 000	2 433 000	2 360 000
Total Equity and Debt	5 872 000	5 905 000	6 188 000	6 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	81,89 %	3,08 %	9,1 %	13,94 %
Debt-to-Equity Ratio	10,65	−2,69	−2,84	−3,18
Operating Profit Margin	48,55 %	14,67 %	7,6 %	6,71 %
Current Ratio	3,37	0,13	0,17	0,16
Quick Ratio	5,24	0,14	0,18	0,16
Equity Ratio	0,08	−0,36	−0,33	−0,29
Gross Profit Margin	91,55 %	103,79 %	99,94 %	89,93 %