ROVI-INVEST AS

1903 GAN

Finances

Share Ownership

Return on Equity

−64,06 %

Current Ratio

8,91

Debt-to-Equity Ratio

−49,81

Key figures (NOK)	2022	2021	2020	2019
Revenue	730 000	792 000	521 000	393 000
Net Income	41 000	209 000	−20 000	−155 000
Total Assets	3 159 000	3 206 000	3 118 000	3 223 000
Total Equity	−64 000	−106 000	−315 000	−295 000

Income (NOK)	2022	2021	2020	2019
Revenue	730 000	792 000	521 000	393 000
Expenditure	532 000	456 000	373 000	440 000
Operating Profit	198 000	336 000	148 000	−47 000
Financial Income	4 000	3 000	0	1 000
Financial Costs	160 000	130 000	168 000	109 000
Financial Balance	−156 000	−127 000	−168 000	−108 000
Earnings Before Tax	41 000	209 000	−20 000	−155 000
Tax	0	0	0	0
Net Income	41 000	209 000	−20 000	−155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 847 000	2 926 000	3 000 000	3 136 000
Total Current Assets	312 000	280 000	118 000	87 000
Total Assets	3 159 000	3 206 000	3 118 000	3 223 000
Total Retained Equity	−114 000	−156 000	−365 000	−345 000
Total Equity	−64 000	−106 000	−315 000	−295 000
Total Long-Term Debt	3 188 000	3 310 000	3 321 000	3 429 000
Total Current Debt	35 000	2 000	112 000	89 000
Total Equity and Debt	3 159 000	3 206 000	3 118 000	3 223 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	46 000	49 000	0	0
Other Income	684 000	743 000	521 000	393 000
Revenue	730 000	792 000	521 000	393 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	79 000	134 000	136 000	144 000
Impairment	0	0	0	0
Expenditure	532 000	456 000	373 000	440 000
Operating Profit	198 000	336 000	148 000	−47 000
Financial Income	4 000	3 000	0	1 000
Financial Costs	160 000	130 000	168 000	109 000
Financial Balance	−156 000	−127 000	−168 000	−108 000
Dividends	0	0	0	0
Net Income	41 000	209 000	−20 000	−155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 828 000	2 891 000	2 948 000	3 071 000
Machinery and Plant Facilities	0	0	51 000	65 000
Fixtures	19 000	35 000	0	0
Total Tangible Assets	2 847 000	2 926 000	3 000 000	3 136 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 847 000	2 926 000	3 000 000	3 136 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	229 000	197 000	106 000	87 000
Total Current Assets	312 000	280 000	118 000	87 000
Total Assets	3 159 000	3 206 000	3 118 000	3 223 000
Total Equity	−64 000	−106 000	−315 000	−295 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 188 000	3 310 000	3 321 000	3 429 000
Creditors	29 000	1 000	0	−11 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	0	112 000	100 000
Total Current Debt	35 000	2 000	112 000	89 000
Total Equity and Debt	3 159 000	3 206 000	3 118 000	3 223 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−64,06 %	−197,17 %	6,35 %	52,54 %
Debt-to-Equity Ratio	−49,81	−31,23	−10,54	−11,62
Operating Profit Margin	27,12 %	42,42 %	28,41 %	−11,96 %
Current Ratio	8,91	140	1,05	0,98
Quick Ratio	8,91	140	1,05	0,98
Equity Ratio	−0,02	−0,03	−0,1	−0,09
Gross Profit Margin	100 %	100 %	100 %	100 %