ROTVOLL NEDRE AS

7010 TRONDHEIM

Finances

Share Ownership

Return on Equity

129,09 %

Current Ratio

0,16

Debt-to-Equity Ratio

−28,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 968 000	10 485 000	10 899 000	6 239 000
Net Income	−6 687 000	−699 000	1 207 000	−4 096 000
Total Assets	148 868 000	127 524 000	86 745 000	88 150 000
Total Equity	−5 180 000	1 508 000	2 207 000	1 000 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 968 000	10 485 000	10 899 000	6 239 000
Expenditure	14 215 000	8 813 000	7 297 000	9 138 000
Operating Profit	−2 248 000	1 672 000	3 603 000	−2 899 000
Financial Income	0	0	0	0
Financial Costs	5 660 000	2 568 000	2 056 000	2 352 000
Financial Balance	−5 660 000	−2 568 000	−2 056 000	−2 352 000
Earnings Before Tax	−7 908 000	−896 000	1 547 000	−5 251 000
Tax	−1 221 000	−197 000	340 000	−1 155 000
Net Income	−6 687 000	−699 000	1 207 000	−4 096 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 736 000	127 275 000	86 644 000	88 108 000
Total Current Assets	1 131 000	249 000	101 000	42 000
Total Assets	148 868 000	127 524 000	86 745 000	88 150 000
Total Retained Equity	−5 813 000	874 000	1 573 000	367 000
Total Equity	−5 180 000	1 508 000	2 207 000	1 000 000
Total Long-Term Debt	147 046 000	101 631 000	83 604 000	85 897 000
Total Current Debt	7 001 000	24 385 000	934 000	1 253 000
Total Equity and Debt	148 868 000	127 524 000	86 745 000	88 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	18 000	60 000	201 000
Other Income	11 966 000	10 467 000	10 839 000	6 038 000
Revenue	11 968 000	10 485 000	10 899 000	6 239 000
Cost of Goods Sold	9 000	9 000	54 000	3 000
Salary Costs	0	0	0	0
Depreciation	5 696 000	3 179 000	2 826 000	2 337 000
Impairment	0	0	0	0
Expenditure	14 215 000	8 813 000	7 297 000	9 138 000
Operating Profit	−2 248 000	1 672 000	3 603 000	−2 899 000
Financial Income	0	0	0	0
Financial Costs	5 660 000	2 568 000	2 056 000	2 352 000
Financial Balance	−5 660 000	−2 568 000	−2 056 000	−2 352 000
Dividends	0	0	0	0
Net Income	−6 687 000	−699 000	1 207 000	−4 096 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	147 328 000	126 616 000	85 971 000	87 303 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	409 000	660 000	673 000	805 000
Total Tangible Assets	147 736 000	127 275 000	86 644 000	88 108 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	147 736 000	127 275 000	86 644 000	88 108 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	370 000	211 000	29 000	13 000
Total Current Assets	1 131 000	249 000	101 000	42 000
Total Assets	148 868 000	127 524 000	86 745 000	88 150 000
Total Equity	−5 180 000	1 508 000	2 207 000	1 000 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 046 000	101 631 000	83 604 000	85 897 000
Creditors	6 059 000	23 885 000	921 000	842 000
Unpaid Taxes	0	0	14 000	0
Dividends	0	0	0	0
Other Current Debt	942 000	500 000	0	411 000
Total Current Debt	7 001 000	24 385 000	934 000	1 253 000
Total Equity and Debt	148 868 000	127 524 000	86 745 000	88 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	129,09 %	−46,35 %	54,69 %	−409,6 %
Debt-to-Equity Ratio	−28,39	67,39	37,88	85,9
Operating Profit Margin	−18,78 %	15,95 %	33,06 %	−46,47 %
Current Ratio	0,16	0,01	0,11	0,03
Quick Ratio	0,16	0,01	0,11	0,03
Equity Ratio	−0,03	0,01	0,03	0,01
Gross Profit Margin	99,92 %	99,91 %	99,5 %	99,95 %