ROVIK INVEST AS

4354 VOLL

Finances

Return on Equity

16,37 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	159 000	89 000	51 000	94 000
Total Assets	983 000	818 000	732 000	681 000
Total Equity	971 000	811 000	722 000	671 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	7 000	6 000	6 000	6 000
Operating Profit	−7 000	−6 000	−6 000	−6 000
Financial Income	167 000	95 000	57 000	100 000
Financial Costs	0	0	0	0
Financial Balance	167 000	95 000	57 000	100 000
Earnings Before Tax	159 000	89 000	51 000	94 000
Tax	0	0	0	0
Net Income	159 000	89 000	51 000	94 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	892 000	812 000	732 000	672 000
Total Current Assets	91 000	6 000	0	9 000
Total Assets	983 000	818 000	732 000	681 000
Total Retained Equity	941 000	781 000	692 000	641 000
Total Equity	971 000	811 000	722 000	671 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	13 000	6 000	10 000	9 000
Total Equity and Debt	983 000	818 000	732 000	681 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	7 000	6 000	6 000	6 000
Operating Profit	−7 000	−6 000	−6 000	−6 000
Financial Income	167 000	95 000	57 000	100 000
Financial Costs	0	0	0	0
Financial Balance	167 000	95 000	57 000	100 000
Dividends	0	0	0	0
Net Income	159 000	89 000	51 000	94 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	892 000	812 000	732 000	672 000
Total Fixed Assets	892 000	812 000	732 000	672 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	91 000	6 000	0	9 000
Total Current Assets	91 000	6 000	0	9 000
Total Assets	983 000	818 000	732 000	681 000
Total Equity	971 000	811 000	722 000	671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	6 000	10 000	9 000
Total Current Debt	13 000	6 000	10 000	9 000
Total Equity and Debt	983 000	818 000	732 000	681 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,37 %	10,97 %	7,06 %	14,01 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	7	1	0	1
Quick Ratio	7	1	0	1
Equity Ratio	0,99	0,99	0,99	0,99
Gross Profit Margin	-	-	-	-