RØV MØLLE EIENDOM AS

6655 VINDØLA

Finances

Return on Equity

9,79 %

Current Ratio

0,57

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	745 000	745 000	645 000	500 000
Net Income	588 000	584 000	569 000	549 000
Total Assets	6 675 000	6 062 000	8 354 000	7 575 000
Total Equity	6 004 000	5 461 000	4 894 000	7 234 000

Income (NOK)	2022	2021	2020	2019
Revenue	745 000	745 000	645 000	500 000
Expenditure	153 000	154 000	117 000	25 000
Operating Profit	592 000	591 000	528 000	475 000
Financial Income	166 000	155 000	181 000	218 000
Financial Costs	10 000	6 000	4 000	4 000
Financial Balance	156 000	149 000	177 000	214 000
Earnings Before Tax	749 000	740 000	704 000	689 000
Tax	161 000	157 000	136 000	140 000
Net Income	588 000	584 000	569 000	549 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 437 000	5 824 000	8 242 000	7 447 000
Total Current Assets	238 000	238 000	112 000	127 000
Total Assets	6 675 000	6 062 000	8 354 000	7 575 000
Total Retained Equity	3 644 000	3 101 000	2 534 000	4 874 000
Total Equity	6 004 000	5 461 000	4 894 000	7 234 000
Total Long-Term Debt	255 000	226 000	176 000	113 000
Total Current Debt	415 000	375 000	3 284 000	227 000
Total Equity and Debt	6 675 000	6 062 000	8 354 000	7 575 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	745 000	745 000	645 000	500 000
Other Income	0	0	0	0
Revenue	745 000	745 000	645 000	500 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	48 000	48 000	8 000	0
Impairment	0	0	0	0
Expenditure	153 000	154 000	117 000	25 000
Operating Profit	592 000	591 000	528 000	475 000
Financial Income	166 000	155 000	181 000	218 000
Financial Costs	10 000	6 000	4 000	4 000
Financial Balance	156 000	149 000	177 000	214 000
Dividends	0	0	0	0
Net Income	588 000	584 000	569 000	549 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 037 000	1 085 000	1 133 000	41 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 037 000	1 085 000	1 133 000	41 000
Total Fiancial Fixed Assets	5 400 000	4 740 000	7 110 000	7 407 000
Total Fixed Assets	6 437 000	5 824 000	8 242 000	7 447 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	238 000	238 000	112 000	127 000
Total Current Assets	238 000	238 000	112 000	127 000
Total Assets	6 675 000	6 062 000	8 354 000	7 575 000
Total Equity	6 004 000	5 461 000	4 894 000	7 234 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	255 000	226 000	176 000	113 000
Creditors	0	0	0	0
Unpaid Taxes	175 000	176 000	152 000	20 000
Dividends	0	0	0	0
Other Current Debt	92 000	47 000	3 069 000	80 000
Total Current Debt	415 000	375 000	3 284 000	227 000
Total Equity and Debt	6 675 000	6 062 000	8 354 000	7 575 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,79 %	10,69 %	11,63 %	7,59 %
Debt-to-Equity Ratio	0,04	0,04	0,04	0,02
Operating Profit Margin	79,46 %	79,33 %	81,86 %	95 %
Current Ratio	0,57	0,63	0,03	0,56
Quick Ratio	0,57	0,63	0,03	0,56
Equity Ratio	0,9	0,9	0,59	0,95
Gross Profit Margin	100 %	100 %	100 %	100 %