ROTEVATN AS

5235 RÅDAL

Finances

Return on Equity

0,54 %

Current Ratio

9,02

Debt-to-Equity Ratio

0,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 319 000	1 294 000	1 535 000
Net Income	23 000	903 000	646 000	452 000
Total Assets	7 230 000	7 210 000	6 205 000	5 618 000
Total Equity	4 257 000	4 234 000	3 330 000	2 684 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 184 000	1 319 000	1 294 000	1 535 000
Expenditure	604 000	678 000	1 006 000	1 186 000
Operating Profit	581 000	641 000	289 000	349 000
Financial Income	32 000	452 000	478 000	198 000
Financial Costs	477 000	61 000	68 000	24 000
Financial Balance	−445 000	391 000	410 000	174 000
Earnings Before Tax	135 000	1 032 000	698 000	523 000
Tax	112 000	129 000	52 000	71 000
Net Income	23 000	903 000	646 000	452 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	61 000	79 000	97 000	36 000
Total Current Assets	7 169 000	7 131 000	6 108 000	5 582 000
Total Assets	7 230 000	7 210 000	6 205 000	5 618 000
Total Retained Equity	4 192 000	4 168 000	3 265 000	2 619 000
Total Equity	4 257 000	4 234 000	3 330 000	2 684 000
Total Long-Term Debt	2 178 000	2 150 000	2 141 000	2 118 000
Total Current Debt	795 000	826 000	733 000	815 000
Total Equity and Debt	7 230 000	7 210 000	6 205 000	5 618 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 184 000	1 319 000	1 294 000	1 472 000
Other Income	0	0	0	63 000
Revenue	1 184 000	1 319 000	1 294 000	1 535 000
Cost of Goods Sold	0	13 000	16 000	22 000
Salary Costs	446 000	443 000	442 000	443 000
Depreciation	18 000	18 000	18 000	0
Impairment	0	0	0	0
Expenditure	604 000	678 000	1 006 000	1 186 000
Operating Profit	581 000	641 000	289 000	349 000
Financial Income	32 000	452 000	478 000	198 000
Financial Costs	477 000	61 000	68 000	24 000
Financial Balance	−445 000	391 000	410 000	174 000
Dividends	0	0	0	0
Net Income	23 000	903 000	646 000	452 000

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	36 000	54 000	72 000	0
Total Tangible Assets	36 000	54 000	72 000	0
Total Fiancial Fixed Assets	25 000	25 000	25 000	36 000
Total Fixed Assets	61 000	79 000	97 000	36 000
Stock	0	0	0	0
Total Investments	6 127 000	6 673 000	5 131 000	4 736 000
Cash, Bank	674 000	303 000	966 000	803 000
Total Current Assets	7 169 000	7 131 000	6 108 000	5 582 000
Total Assets	7 230 000	7 210 000	6 205 000	5 618 000
Total Equity	4 257 000	4 234 000	3 330 000	2 684 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 178 000	2 150 000	2 141 000	2 118 000
Creditors	13 000	7 000	27 000	86 000
Unpaid Taxes	37 000	35 000	36 000	38 000
Dividends	0	0	0	0
Other Current Debt	632 000	656 000	620 000	620 000
Total Current Debt	795 000	826 000	733 000	815 000
Total Equity and Debt	7 230 000	7 210 000	6 205 000	5 618 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,54 %	21,33 %	19,4 %	16,84 %
Debt-to-Equity Ratio	0,51	0,51	0,64	0,79
Operating Profit Margin	49,07 %	48,6 %	22,33 %	22,74 %
Current Ratio	9,02	8,63	8,33	6,85
Quick Ratio	9,02	8,63	8,33	6,85
Equity Ratio	0,59	0,59	0,54	0,48
Gross Profit Margin	100 %	99,01 %	98,76 %	98,57 %