RØVIK UTLEIE AS

6490 EIDE

Finances

Share Ownership

Return on Equity

2,06 %

Current Ratio

2,06

Debt-to-Equity Ratio

1,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	271 000	154 000	69 000	2 851 000
Net Income	29 000	−4 000	23 000	1 971 000
Total Assets	3 275 000	3 326 000	3 403 000	3 361 000
Total Equity	1 410 000	1 381 000	1 386 000	1 362 000

Income (NOK)	2022	2021	2020	2019
Revenue	271 000	154 000	69 000	2 851 000
Expenditure	234 000	160 000	44 000	308 000
Operating Profit	37 000	−6 000	25 000	2 543 000
Financial Income	0	0	4 000	2 000
Financial Costs	0	0	0	18 000
Financial Balance	0	0	4 000	−16 000
Earnings Before Tax	37 000	−6 000	30 000	2 527 000
Tax	8 000	−1 000	6 000	556 000
Net Income	29 000	−4 000	23 000	1 971 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 084 000	3 043 000	3 147 000	206 000
Total Current Assets	192 000	283 000	255 000	3 155 000
Total Assets	3 275 000	3 326 000	3 403 000	3 361 000
Total Retained Equity	1 310 000	1 281 000	1 286 000	1 262 000
Total Equity	1 410 000	1 381 000	1 386 000	1 362 000
Total Long-Term Debt	1 772 000	1 848 000	1 918 000	443 000
Total Current Debt	93 000	97 000	99 000	1 555 000
Total Equity and Debt	3 275 000	3 326 000	3 403 000	3 361 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 000	0	0	22 000
Other Income	270 000	154 000	69 000	2 829 000
Revenue	271 000	154 000	69 000	2 851 000
Cost of Goods Sold	0	0	0	5 000
Salary Costs	0	0	0	27 000
Depreciation	149 000	104 000	9 000	28 000
Impairment	0	0	0	0
Expenditure	234 000	160 000	44 000	308 000
Operating Profit	37 000	−6 000	25 000	2 543 000
Financial Income	0	0	4 000	2 000
Financial Costs	0	0	0	18 000
Financial Balance	0	0	4 000	−16 000
Dividends	0	0	0	1 543 000
Net Income	29 000	−4 000	23 000	1 971 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 964 000	3 043 000	3 147 000	206 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 964 000	3 043 000	3 147 000	206 000
Total Fiancial Fixed Assets	120 000	0	0	0
Total Fixed Assets	3 084 000	3 043 000	3 147 000	206 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	190 000	179 000	148 000	3 155 000
Total Current Assets	192 000	283 000	255 000	3 155 000
Total Assets	3 275 000	3 326 000	3 403 000	3 361 000
Total Equity	1 410 000	1 381 000	1 386 000	1 362 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 772 000	1 848 000	1 918 000	443 000
Creditors	4 000	3 000	23 000	7 000
Unpaid Taxes	23 000	23 000	0	4 000
Dividends	0	0	0	1 543 000
Other Current Debt	0	0	2 000	2 000
Total Current Debt	93 000	97 000	99 000	1 555 000
Total Equity and Debt	3 275 000	3 326 000	3 403 000	3 361 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,06 %	−0,29 %	1,66 %	144,71 %
Debt-to-Equity Ratio	1,26	1,34	1,38	0,33
Operating Profit Margin	13,65 %	−3,9 %	36,23 %	89,2 %
Current Ratio	2,06	2,92	2,58	2,03
Quick Ratio	2,06	2,92	2,58	2,03
Equity Ratio	0,43	0,42	0,41	0,41
Gross Profit Margin	100 %	100 %	100 %	99,82 %