ROVEVEIEN 32 AS

3085 HOLMESTRAND

Finances

Share Ownership

Return on Equity

151,37 %

Current Ratio

24,63

Debt-to-Equity Ratio

−28,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	203 000	190 000	210 000	54 000
Net Income	−442 000	−163 000	−27 000	1 000
Total Assets	8 023 000	8 006 000	8 022 000	7 987 000
Total Equity	−292 000	24 000	94 000	122 000

Income (NOK)	2022	2021	2020	2019
Revenue	203 000	190 000	210 000	54 000
Expenditure	680 000	379 000	238 000	53 000
Operating Profit	−477 000	−189 000	−27 000	2 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−477 000	−189 000	−27 000	2 000
Tax	−35 000	−26 000	0	0
Net Income	−442 000	−163 000	−27 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 250 000	6 250 000	6 250 000	6 250 000
Total Current Assets	1 773 000	1 756 000	1 772 000	1 737 000
Total Assets	8 023 000	8 006 000	8 022 000	7 987 000
Total Retained Equity	−322 000	−6 000	64 000	92 000
Total Equity	−292 000	24 000	94 000	122 000
Total Long-Term Debt	8 244 000	7 890 000	7 859 000	7 859 000
Total Current Debt	72 000	92 000	68 000	5 000
Total Equity and Debt	8 023 000	8 006 000	8 022 000	7 987 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	203 000	190 000	210 000	54 000
Revenue	203 000	190 000	210 000	54 000
Cost of Goods Sold	0	0	0	0
Salary Costs	639 000	307 000	192 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	680 000	379 000	238 000	53 000
Operating Profit	−477 000	−189 000	−27 000	2 000
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	−442 000	−163 000	−27 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 250 000	6 250 000	6 250 000	6 250 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 250 000	6 250 000	6 250 000	6 250 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	6 250 000	6 250 000	6 250 000	6 250 000
Stock	1 740 000	1 727 000	1 727 000	1 727 000
Total Investments	0	0	0	0
Cash, Bank	34 000	30 000	45 000	10 000
Total Current Assets	1 773 000	1 756 000	1 772 000	1 737 000
Total Assets	8 023 000	8 006 000	8 022 000	7 987 000
Total Equity	−292 000	24 000	94 000	122 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 244 000	7 890 000	7 859 000	7 859 000
Creditors	0	1 000	0	0
Unpaid Taxes	0	58 000	36 000	0
Dividends	0	0	0	0
Other Current Debt	72 000	33 000	32 000	5 000
Total Current Debt	72 000	92 000	68 000	5 000
Total Equity and Debt	8 023 000	8 006 000	8 022 000	7 987 000

Financial indicators	2022	2021	2020	2019
Return on Equity	151,37 %	−679,17 %	−28,72 %	0,82 %
Debt-to-Equity Ratio	−28,23	328,75	83,61	64,42
Operating Profit Margin	−234,98 %	−99,47 %	−12,86 %	3,7 %
Current Ratio	24,63	19,09	26,06	347,4
Quick Ratio	−1,06	−1,07	−1,07	−1,01
Equity Ratio	−0,04	0	0,01	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %