ROVA INVEST AS

4006 STAVANGER

Finances

Return on Equity

50,14 %

Current Ratio

2,14

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	2 996 000	2 170 000	2 306 000	589 000
Total Assets	8 687 000	6 455 000	5 129 000	1 648 000
Total Equity	5 975 000	3 629 000	2 759 000	759 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 000	0	0	16 000
Operating Profit	−1 000	0	0	−16 000
Financial Income	3 247 000	2 351 000	2 594 000	638 000
Financial Costs	218 000	170 000	302 000	41 000
Financial Balance	3 029 000	2 181 000	2 292 000	597 000
Earnings Before Tax	3 028 000	2 180 000	2 292 000	581 000
Tax	32 000	10 000	−15 000	−8 000
Net Income	2 996 000	2 170 000	2 306 000	589 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 925 000	2 427 000	1 512 000	194 000
Total Current Assets	5 762 000	4 028 000	3 617 000	1 454 000
Total Assets	8 687 000	6 455 000	5 129 000	1 648 000
Total Retained Equity	5 951 000	3 605 000	2 735 000	735 000
Total Equity	5 975 000	3 629 000	2 759 000	759 000
Total Long-Term Debt	16 000	0	0	0
Total Current Debt	2 697 000	2 826 000	2 370 000	889 000
Total Equity and Debt	8 687 000	6 455 000	5 129 000	1 648 000

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	1 000	0	0	16 000
Operating Profit	−1 000	0	0	−16 000
Financial Income	3 247 000	2 351 000	2 594 000	638 000
Financial Costs	218 000	170 000	302 000	41 000
Financial Balance	3 029 000	2 181 000	2 292 000	597 000
Dividends	650 000	1 300 000	306 000	0
Net Income	2 996 000	2 170 000	2 306 000	589 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	22 000	8 000
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	2 925 000	2 415 000	1 490 000	187 000
Total Fixed Assets	2 925 000	2 427 000	1 512 000	194 000
Stock	0	0	0	0
Total Investments	1 825 000	983 000	1 250 000	732 000
Cash, Bank	56 000	37 000	6 000	23 000
Total Current Assets	5 762 000	4 028 000	3 617 000	1 454 000
Total Assets	8 687 000	6 455 000	5 129 000	1 648 000
Total Equity	5 975 000	3 629 000	2 759 000	759 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	650 000	1 300 000	306 000	0
Other Current Debt	2 697 000	2 826 000	2 370 000	889 000
Total Current Debt	2 697 000	2 826 000	2 370 000	889 000
Total Equity and Debt	8 687 000	6 455 000	5 129 000	1 648 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,14 %	59,8 %	83,58 %	77,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	2,14	1,43	1,53	1,64
Quick Ratio	2,14	1,43	1,53	1,64
Equity Ratio	0,69	0,56	0,54	0,46
Gross Profit Margin	-	-	-	-