ØVRE ROTVOLL 14 AS

7044 TRONDHEIM

Finances

Share Ownership

Return on Equity

250 %

Current Ratio

1,27

Debt-to-Equity Ratio

83,63

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	39 000	0	0
Net Income	75 000	4 000	−1 000	1 000
Total Assets	2 650 000	2 543 000	2 541 000	31 000
Total Equity	30 000	28 000	24 000	26 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	39 000	0	0
Expenditure	35 000	33 000	2 000	0
Operating Profit	97 000	5 000	−2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	97 000	5 000	−2 000	0
Tax	21 000	1 000	0	−1 000
Net Income	75 000	4 000	−1 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 509 000	2 510 000	2 511 000	1 000
Total Current Assets	140 000	34 000	30 000	30 000
Total Assets	2 650 000	2 543 000	2 541 000	31 000
Total Retained Equity	6 000	4 000	0	1 000
Total Equity	30 000	28 000	24 000	26 000
Total Long-Term Debt	2 509 000	2 509 000	2 509 000	0
Total Current Debt	110 000	6 000	7 000	6 000
Total Equity and Debt	2 650 000	2 543 000	2 541 000	31 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	39 000	0	0
Revenue	132 000	39 000	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	35 000	33 000	2 000	0
Operating Profit	97 000	5 000	−2 000	0
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	75 000	4 000	−1 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	2 000	1 000
Real Eastate	2 509 000	2 509 000	2 509 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 509 000	2 509 000	2 509 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 509 000	2 510 000	2 511 000	1 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 000	34 000	30 000	30 000
Total Current Assets	140 000	34 000	30 000	30 000
Total Assets	2 650 000	2 543 000	2 541 000	31 000
Total Equity	30 000	28 000	24 000	26 000
Short-Term Group Debt	95 000	0	0	0
Total Long-Term Debt	2 509 000	2 509 000	2 509 000	0
Creditors	10 000	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	6 000	6 000	6 000	6 000
Total Current Debt	110 000	6 000	7 000	6 000
Total Equity and Debt	2 650 000	2 543 000	2 541 000	31 000

Financial indicators	2022	2021	2020	2019
Return on Equity	250 %	14,29 %	−4,17 %	3,85 %
Debt-to-Equity Ratio	83,63	89,61	104,54	0
Operating Profit Margin	73,48 %	12,82 %	-	-
Current Ratio	1,27	5,67	4,29	5
Quick Ratio	1,27	5,67	4,29	5
Equity Ratio	0,01	0,01	0,01	0,84
Gross Profit Margin	100 %	100 %	-	-