ROVACO AS

5392 STOREBØ

Finances

Return on Equity

4,16 %

Current Ratio

2,1

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	5 292 000	5 520 000	3 939 000	4 080 000
Total Assets	132 944 000	132 700 000	131 661 000	131 387 000
Total Equity	127 269 000	126 729 000	127 509 000	126 240 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	115 000	44 000	45 000	38 000
Operating Profit	−115 000	−44 000	−45 000	−38 000
Financial Income	5 725 000	5 613 000	4 016 000	4 157 000
Financial Costs	312 000	28 000	0	12 000
Financial Balance	5 413 000	5 585 000	4 016 000	4 145 000
Earnings Before Tax	5 298 000	5 541 000	3 971 000	4 107 000
Tax	6 000	21 000	32 000	27 000
Net Income	5 292 000	5 520 000	3 939 000	4 080 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	122 805 000	122 805 000	122 805 000	122 805 000
Total Current Assets	10 139 000	9 895 000	8 856 000	8 583 000
Total Assets	132 944 000	132 700 000	131 661 000	131 387 000
Total Retained Equity	−40 407 000	−40 899 000	−41 619 000	−42 858 000
Total Equity	127 269 000	126 729 000	127 509 000	126 240 000
Total Long-Term Debt	855 000	1 131 000	1 420 000	1 687 000
Total Current Debt	4 819 000	4 839 000	2 732 000	3 460 000
Total Equity and Debt	132 944 000	132 700 000	131 661 000	131 387 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	115 000	44 000	45 000	38 000
Operating Profit	−115 000	−44 000	−45 000	−38 000
Financial Income	5 725 000	5 613 000	4 016 000	4 157 000
Financial Costs	312 000	28 000	0	12 000
Financial Balance	5 413 000	5 585 000	4 016 000	4 145 000
Dividends	4 800 000	4 800 000	2 700 000	3 400 000
Net Income	5 292 000	5 520 000	3 939 000	4 080 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	122 805 000	122 805 000	122 805 000	122 805 000
Total Fixed Assets	122 805 000	122 805 000	122 805 000	122 805 000
Stock	0	0	0	0
Total Investments	4 415 000	4 934 000	4 782 000	4 848 000
Cash, Bank	54 000	61 000	141 000	102 000
Total Current Assets	10 139 000	9 895 000	8 856 000	8 583 000
Total Assets	132 944 000	132 700 000	131 661 000	131 387 000
Total Equity	127 269 000	126 729 000	127 509 000	126 240 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	855 000	1 131 000	1 420 000	1 687 000
Creditors	14 000	7 000	10 000	21 000
Unpaid Taxes	0	0	0	0
Dividends	4 800 000	4 800 000	2 700 000	3 400 000
Other Current Debt	0	0	0	0
Total Current Debt	4 819 000	4 839 000	2 732 000	3 460 000
Total Equity and Debt	132 944 000	132 700 000	131 661 000	131 387 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,16 %	4,36 %	3,09 %	3,23 %
Debt-to-Equity Ratio	0,01	0,01	0,01	0,01
Operating Profit Margin	-	-	-	-
Current Ratio	2,1	2,04	3,24	2,48
Quick Ratio	2,1	2,04	3,24	2,48
Equity Ratio	0,96	0,96	0,97	0,96
Gross Profit Margin	-	-	-	-