ROVERUD BARNEHAGE SA

2216 ROVERUD

Finances

Share Ownership

Return on Equity

−89,47 %

Current Ratio

1,61

Debt-to-Equity Ratio

−41,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 684 000	14 251 000	14 514 000	14 554 000
Net Income	85 000	781 000	577 000	−948 000
Total Assets	6 259 000	6 077 000	5 561 000	4 968 000
Total Equity	−95 000	−190 000	−969 000	−1 528 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 684 000	14 251 000	14 514 000	14 554 000
Expenditure	14 451 000	13 368 000	13 796 000	15 355 000
Operating Profit	232 000	883 000	718 000	−801 000
Financial Income	13 000	4 000	2 000	16 000
Financial Costs	160 000	106 000	143 000	163 000
Financial Balance	−147 000	−102 000	−141 000	−147 000
Earnings Before Tax	85 000	781 000	577 000	−948 000
Tax	0	0	0	0
Net Income	85 000	781 000	577 000	−948 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 379 000	2 650 000	2 924 000	3 198 000
Total Current Assets	3 880 000	3 427 000	2 637 000	1 770 000
Total Assets	6 259 000	6 077 000	5 561 000	4 968 000
Total Retained Equity	−280 000	−365 000	−1 146 000	−1 723 000
Total Equity	−95 000	−190 000	−969 000	−1 528 000
Total Long-Term Debt	3 949 000	4 068 000	4 188 000	4 307 000
Total Current Debt	2 405 000	2 198 000	2 342 000	2 189 000
Total Equity and Debt	6 259 000	6 077 000	5 561 000	4 968 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 461 000	2 532 000	2 168 000	0
Other Income	12 223 000	11 718 000	12 346 000	14 554 000
Revenue	14 684 000	14 251 000	14 514 000	14 554 000
Cost of Goods Sold	255 000	222 000	222 000	0
Salary Costs	12 082 000	11 156 000	11 937 000	13 397 000
Depreciation	270 000	274 000	274 000	280 000
Impairment	0	0	0	0
Expenditure	14 451 000	13 368 000	13 796 000	15 355 000
Operating Profit	232 000	883 000	718 000	−801 000
Financial Income	13 000	4 000	2 000	16 000
Financial Costs	160 000	106 000	143 000	163 000
Financial Balance	−147 000	−102 000	−141 000	−147 000
Dividends	0	0	0	0
Net Income	85 000	781 000	577 000	−948 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 201 000	2 286 000	2 372 000	2 458 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	363 000	552 000	741 000
Total Tangible Assets	2 379 000	2 650 000	2 924 000	3 198 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 379 000	2 650 000	2 924 000	3 198 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 514 000	2 748 000	2 244 000	1 423 000
Total Current Assets	3 880 000	3 427 000	2 637 000	1 770 000
Total Assets	6 259 000	6 077 000	5 561 000	4 968 000
Total Equity	−95 000	−190 000	−969 000	−1 528 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 949 000	4 068 000	4 188 000	4 307 000
Creditors	198 000	282 000	105 000	56 000
Unpaid Taxes	752 000	721 000	654 000	850 000
Dividends	0	0	0	0
Other Current Debt	1 455 000	1 196 000	1 583 000	1 283 000
Total Current Debt	2 405 000	2 198 000	2 342 000	2 189 000
Total Equity and Debt	6 259 000	6 077 000	5 561 000	4 968 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−89,47 %	−411,05 %	−59,55 %	62,04 %
Debt-to-Equity Ratio	−41,57	−21,41	−4,32	−2,82
Operating Profit Margin	1,58 %	6,2 %	4,95 %	−5,5 %
Current Ratio	1,61	1,56	1,13	0,81
Quick Ratio	1,61	1,56	1,13	0,81
Equity Ratio	−0,02	−0,03	−0,17	−0,31
Gross Profit Margin	98,26 %	98,44 %	98,47 %	100 %