ROWIJO EIENDOM AS

3613 KONGSBERG

Finances

Share Ownership

Return on Equity

11,38 %

Current Ratio

4,6

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	415 000	174 000	140 000	854 000
Net Income	122 000	−19 000	−11 000	225 000
Total Assets	1 430 000	1 290 000	1 178 000	1 110 000
Total Equity	1 072 000	950 000	968 000	979 000

Income (NOK)	2022	2021	2020	2019
Revenue	415 000	174 000	140 000	854 000
Expenditure	258 000	198 000	153 000	566 000
Operating Profit	157 000	−24 000	−14 000	289 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	157 000	−24 000	−14 000	289 000
Tax	34 000	−5 000	−4 000	64 000
Net Income	122 000	−19 000	−11 000	225 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 076 000	1 194 000	1 131 000	89 000
Total Current Assets	354 000	96 000	47 000	1 020 000
Total Assets	1 430 000	1 290 000	1 178 000	1 110 000
Total Retained Equity	1 042 000	920 000	938 000	949 000
Total Equity	1 072 000	950 000	968 000	979 000
Total Long-Term Debt	281 000	280 000	181 000	0
Total Current Debt	77 000	61 000	28 000	131 000
Total Equity and Debt	1 430 000	1 290 000	1 178 000	1 110 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	405 000	174 000	140 000	854 000
Other Income	10 000	0	0	0
Revenue	415 000	174 000	140 000	854 000
Cost of Goods Sold	70 000	44 000	24 000	204 000
Salary Costs	1 000	0	4 000	160 000
Depreciation	79 000	79 000	58 000	41 000
Impairment	0	0	0	0
Expenditure	258 000	198 000	153 000	566 000
Operating Profit	157 000	−24 000	−14 000	289 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	122 000	−19 000	−11 000	225 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	4 000	0	0
Real Eastate	1 023 000	1 023 000	1 067 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	54 000	167 000	64 000	89 000
Total Tangible Assets	1 076 000	1 190 000	1 131 000	89 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 076 000	1 194 000	1 131 000	89 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	329 000	81 000	41 000	896 000
Total Current Assets	354 000	96 000	47 000	1 020 000
Total Assets	1 430 000	1 290 000	1 178 000	1 110 000
Total Equity	1 072 000	950 000	968 000	979 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	281 000	280 000	181 000	0
Creditors	0	32 000	2 000	0
Unpaid Taxes	24 000	5 000	3 000	28 000
Dividends	0	0	0	0
Other Current Debt	24 000	23 000	23 000	36 000
Total Current Debt	77 000	61 000	28 000	131 000
Total Equity and Debt	1 430 000	1 290 000	1 178 000	1 110 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,38 %	−2 %	−1,14 %	22,98 %
Debt-to-Equity Ratio	0,26	0,29	0,19	0
Operating Profit Margin	37,83 %	−13,79 %	−10 %	33,84 %
Current Ratio	4,6	1,57	1,68	7,79
Quick Ratio	4,6	1,57	1,68	7,79
Equity Ratio	0,75	0,74	0,82	0,88
Gross Profit Margin	83,13 %	74,71 %	82,86 %	76,11 %