ROWI AS

1476 RASTA

Finances

Share Ownership

Return on Equity

24,89 %

Current Ratio

0,69

Debt-to-Equity Ratio

−6,91

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 967 000	1 173 000	1 004 000	1 580 000
Net Income	−1 246 000	−1 090 000	−1 310 000	−395 000
Total Assets	29 903 000	30 038 000	30 248 000	30 701 000
Total Equity	−5 006 000	−3 760 000	−2 670 000	−1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 967 000	1 173 000	1 004 000	1 580 000
Expenditure	1 644 000	889 000	814 000	821 000
Operating Profit	323 000	284 000	190 000	759 000
Financial Income	0	2 000	1 000	0
Financial Costs	1 570 000	1 376 000	1 501 000	1 266 000
Financial Balance	−1 570 000	−1 374 000	−1 500 000	−1 266 000
Earnings Before Tax	−1 246 000	−1 090 000	−1 310 000	−507 000
Tax	0	0	0	−111 000
Net Income	−1 246 000	−1 090 000	−1 310 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	29 675 000	29 935 000	30 195 000	30 455 000
Total Current Assets	228 000	103 000	53 000	246 000
Total Assets	29 903 000	30 038 000	30 248 000	30 701 000
Total Retained Equity	−5 106 000	−3 860 000	−2 770 000	−1 460 000
Total Equity	−5 006 000	−3 760 000	−2 670 000	−1 360 000
Total Long-Term Debt	34 578 000	33 785 000	32 904 000	32 036 000
Total Current Debt	331 000	13 000	13 000	24 000
Total Equity and Debt	29 903 000	30 038 000	30 248 000	30 701 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 967 000	1 173 000	1 004 000	1 580 000
Revenue	1 967 000	1 173 000	1 004 000	1 580 000
Cost of Goods Sold	0	0	0	0
Salary Costs	75 000	70 000	70 000	147 000
Depreciation	260 000	260 000	260 000	260 000
Impairment	0	0	0	0
Expenditure	1 644 000	889 000	814 000	821 000
Operating Profit	323 000	284 000	190 000	759 000
Financial Income	0	2 000	1 000	0
Financial Costs	1 570 000	1 376 000	1 501 000	1 266 000
Financial Balance	−1 570 000	−1 374 000	−1 500 000	−1 266 000
Dividends	0	0	0	0
Net Income	−1 246 000	−1 090 000	−1 310 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	231 000	231 000	231 000	231 000
Real Eastate	29 444 000	29 704 000	29 964 000	30 224 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	29 444 000	29 704 000	29 964 000	30 224 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	29 675 000	29 935 000	30 195 000	30 455 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	82 000	63 000	47 000	63 000
Total Current Assets	228 000	103 000	53 000	246 000
Total Assets	29 903 000	30 038 000	30 248 000	30 701 000
Total Equity	−5 006 000	−3 760 000	−2 670 000	−1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 578 000	33 785 000	32 904 000	32 036 000
Creditors	318 000	0	0	0
Unpaid Taxes	3 000	4 000	4 000	6 000
Dividends	0	0	0	0
Other Current Debt	9 000	9 000	9 000	18 000
Total Current Debt	331 000	13 000	13 000	24 000
Total Equity and Debt	29 903 000	30 038 000	30 248 000	30 701 000

Financial indicators	2022	2021	2020	2019
Return on Equity	24,89 %	28,99 %	49,06 %	29,04 %
Debt-to-Equity Ratio	−6,91	−8,99	−12,32	−23,56
Operating Profit Margin	16,42 %	24,21 %	18,92 %	48,04 %
Current Ratio	0,69	7,92	4,08	10,25
Quick Ratio	0,69	7,92	4,08	10,25
Equity Ratio	−0,17	−0,13	−0,09	−0,04
Gross Profit Margin	100 %	100 %	100 %	100 %