RØVERVEN AS

3950 BREVIK

Finances

Share Ownership

Return on Equity

29,43 %

Current Ratio

0,03

Debt-to-Equity Ratio

−3,32

Key figures (NOK)	2022	2021	2020	2019
Revenue	104 000	95 000	187 000	126 000
Net Income	−206 000	−106 000	−11 000	−97 000
Total Assets	2 275 000	2 338 000	2 392 000	2 430 000
Total Equity	−700 000	−494 000	−388 000	−377 000

Income (NOK)	2022	2021	2020	2019
Revenue	104 000	95 000	187 000	126 000
Expenditure	201 000	109 000	100 000	119 000
Operating Profit	−97 000	−14 000	86 000	6 000
Financial Income	0	0	0	0
Financial Costs	109 000	91 000	97 000	103 000
Financial Balance	−109 000	−91 000	−97 000	−103 000
Earnings Before Tax	−206 000	−106 000	−11 000	−97 000
Tax	0	0	0	0
Net Income	−206 000	−106 000	−11 000	−97 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 258 000	2 315 000	2 364 000	2 416 000
Total Current Assets	17 000	24 000	28 000	14 000
Total Assets	2 275 000	2 338 000	2 392 000	2 430 000
Total Retained Equity	−730 000	−524 000	−418 000	−407 000
Total Equity	−700 000	−494 000	−388 000	−377 000
Total Long-Term Debt	2 324 000	2 396 000	2 765 000	2 789 000
Total Current Debt	651 000	436 000	15 000	18 000
Total Equity and Debt	2 275 000	2 338 000	2 392 000	2 430 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	104 000	95 000	187 000	126 000
Revenue	104 000	95 000	187 000	126 000
Cost of Goods Sold	11 000	0	3 000	11 000
Salary Costs	0	0	0	0
Depreciation	57 000	50 000	51 000	57 000
Impairment	0	0	0	0
Expenditure	201 000	109 000	100 000	119 000
Operating Profit	−97 000	−14 000	86 000	6 000
Financial Income	0	0	0	0
Financial Costs	109 000	91 000	97 000	103 000
Financial Balance	−109 000	−91 000	−97 000	−103 000
Dividends	0	0	0	0
Net Income	−206 000	−106 000	−11 000	−97 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 258 000	2 304 000	2 351 000	2 399 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	11 000	14 000	17 000
Total Tangible Assets	2 258 000	2 315 000	2 364 000	2 416 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 258 000	2 315 000	2 364 000	2 416 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 000	11 000	15 000	2 000
Total Current Assets	17 000	24 000	28 000	14 000
Total Assets	2 275 000	2 338 000	2 392 000	2 430 000
Total Equity	−700 000	−494 000	−388 000	−377 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 324 000	2 396 000	2 765 000	2 789 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	651 000	436 000	15 000	18 000
Total Current Debt	651 000	436 000	15 000	18 000
Total Equity and Debt	2 275 000	2 338 000	2 392 000	2 430 000

Financial indicators	2022	2021	2020	2019
Return on Equity	29,43 %	21,46 %	2,84 %	25,73 %
Debt-to-Equity Ratio	−3,32	−4,85	−7,13	−7,4
Operating Profit Margin	−93,27 %	−14,74 %	45,99 %	4,76 %
Current Ratio	0,03	0,06	1,87	0,78
Quick Ratio	0,03	0,06	1,87	0,78
Equity Ratio	−0,31	−0,21	−0,16	−0,16
Gross Profit Margin	89,42 %	100 %	98,4 %	91,27 %