ROVDE BYGG AS

6141 ROVDE

Finances

Share Ownership

Return on Equity

−83,64 %

Current Ratio

0,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 022 000	3 024 000	3 297 000	3 299 000
Net Income	−317 000	−49 000	73 000	77 000
Total Assets	1 540 000	1 455 000	1 553 000	1 553 000
Total Equity	379 000	696 000	745 000	672 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 022 000	3 024 000	3 297 000	3 299 000
Expenditure	3 337 000	3 089 000	3 209 000	3 203 000
Operating Profit	−315 000	−65 000	87 000	95 000
Financial Income	0	13 000	8 000	6 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	12 000	6 000	4 000
Earnings Before Tax	−317 000	−53 000	93 000	99 000
Tax	0	−4 000	20 000	22 000
Net Income	−317 000	−49 000	73 000	77 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	626 000	91 000	128 000	61 000
Total Current Assets	914 000	1 364 000	1 425 000	1 493 000
Total Assets	1 540 000	1 455 000	1 553 000	1 553 000
Total Retained Equity	229 000	546 000	595 000	522 000
Total Equity	379 000	696 000	745 000	672 000
Total Long-Term Debt	0	0	4 000	0
Total Current Debt	1 160 000	759 000	804 000	880 000
Total Equity and Debt	1 540 000	1 455 000	1 553 000	1 553 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 923 000	2 955 000	3 272 000	3 299 000
Other Income	99 000	69 000	25 000	0
Revenue	3 022 000	3 024 000	3 297 000	3 299 000
Cost of Goods Sold	170 000	164 000	61 000	104 000
Salary Costs	2 670 000	2 352 000	2 372 000	2 202 000
Depreciation	40 000	37 000	24 000	20 000
Impairment	0	0	0	0
Expenditure	3 337 000	3 089 000	3 209 000	3 203 000
Operating Profit	−315 000	−65 000	87 000	95 000
Financial Income	0	13 000	8 000	6 000
Financial Costs	2 000	1 000	2 000	2 000
Financial Balance	−2 000	12 000	6 000	4 000
Dividends	0	0	0	0
Net Income	−317 000	−49 000	73 000	77 000

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	626 000	91 000	128 000	61 000
Total Tangible Assets	626 000	91 000	128 000	61 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	626 000	91 000	128 000	61 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	96 000	164 000	278 000	136 000
Total Current Assets	914 000	1 364 000	1 425 000	1 493 000
Total Assets	1 540 000	1 455 000	1 553 000	1 553 000
Total Equity	379 000	696 000	745 000	672 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	4 000	0
Creditors	594 000	316 000	270 000	444 000
Unpaid Taxes	320 000	223 000	299 000	208 000
Dividends	0	0	0	0
Other Current Debt	246 000	220 000	218 000	206 000
Total Current Debt	1 160 000	759 000	804 000	880 000
Total Equity and Debt	1 540 000	1 455 000	1 553 000	1 553 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−83,64 %	−7,04 %	9,8 %	11,46 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	−10,42 %	−2,15 %	2,64 %	2,88 %
Current Ratio	0,79	1,8	1,77	1,7
Quick Ratio	0,79	1,8	1,77	1,7
Equity Ratio	0,25	0,48	0,48	0,43
Gross Profit Margin	94,37 %	94,58 %	98,15 %	96,85 %