ROWENTA EIENDOM AS

8370 LEKNES

Finances

Share Ownership

Return on Equity

108,54 %

Current Ratio

22,48

Debt-to-Equity Ratio

30,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	51 000	203 000	0
Net Income	178 000	−136 000	26 000	−11 000
Total Assets	5 273 000	2 554 000	2 645 000	1 921 000
Total Equity	164 000	−14 000	122 000	96 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	51 000	203 000	0
Expenditure	227 000	157 000	117 000	14 000
Operating Profit	273 000	−106 000	87 000	−14 000
Financial Income	0	0	0	0
Financial Costs	45 000	69 000	53 000	0
Financial Balance	−45 000	−69 000	−53 000	0
Earnings Before Tax	228 000	−175 000	34 000	−14 000
Tax	50 000	−38 000	7 000	−3 000
Net Income	178 000	−136 000	26 000	−11 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 284 000	2 539 000	2 623 000	1 800 000
Total Current Assets	989 000	14 000	22 000	121 000
Total Assets	5 273 000	2 554 000	2 645 000	1 921 000
Total Retained Equity	68 000	−110 000	26 000	0
Total Equity	164 000	−14 000	122 000	96 000
Total Long-Term Debt	5 065 000	0	22 000	17 000
Total Current Debt	44 000	2 568 000	2 500 000	1 808 000
Total Equity and Debt	5 273 000	2 554 000	2 645 000	1 921 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	51 000	203 000	0
Revenue	500 000	51 000	203 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	100 000	86 000	0
Impairment	0	0	0	0
Expenditure	227 000	157 000	117 000	14 000
Operating Profit	273 000	−106 000	87 000	−14 000
Financial Income	0	0	0	0
Financial Costs	45 000	69 000	53 000	0
Financial Balance	−45 000	−69 000	−53 000	0
Dividends	0	0	0	0
Net Income	178 000	−136 000	26 000	−11 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	16 000	0	0
Real Eastate	4 284 000	2 523 000	2 623 000	1 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 284 000	2 523 000	2 623 000	1 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 284 000	2 539 000	2 623 000	1 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	5 000	15 000	30 000
Total Current Assets	989 000	14 000	22 000	121 000
Total Assets	5 273 000	2 554 000	2 645 000	1 921 000
Total Equity	164 000	−14 000	122 000	96 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 065 000	0	22 000	17 000
Creditors	−2 000	5 000	279 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	35 000	2 563 000	2 219 000	1 808 000
Total Current Debt	44 000	2 568 000	2 500 000	1 808 000
Total Equity and Debt	5 273 000	2 554 000	2 645 000	1 921 000

Financial indicators	2022	2021	2020	2019
Return on Equity	108,54 %	971,43 %	21,31 %	−11,46 %
Debt-to-Equity Ratio	30,88	−0	0,18	0,18
Operating Profit Margin	54,6 %	−207,84 %	42,86 %	-
Current Ratio	22,48	0,01	0,01	0,07
Quick Ratio	22,48	0,01	0,01	0,07
Equity Ratio	0,03	−0,01	0,05	0,05
Gross Profit Margin	100 %	100 %	100 %	-