ROTA EIENDOM AS

7500 STJØRDAL

Finances

Share Ownership

Return on Equity

10,27 %

Current Ratio

−594,5

Debt-to-Equity Ratio

10,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	15 000	−8 000	0	−7 000
Total Assets	1 655 000	1 640 000	1 650 000	1 516 000
Total Equity	146 000	131 000	138 000	138 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	3 000	8 000	3 000	18 000
Operating Profit	−3 000	−8 000	−3 000	−18 000
Financial Income	19 000	1 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	19 000	1 000	3 000	11 000
Earnings Before Tax	15 000	−8 000	0	−7 000
Tax	0	0	0	0
Net Income	15 000	−8 000	0	−7 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	467 000	467 000	467 000	467 000
Total Current Assets	1 189 000	1 173 000	1 183 000	1 049 000
Total Assets	1 655 000	1 640 000	1 650 000	1 516 000
Total Retained Equity	46 000	31 000	38 000	38 000
Total Equity	146 000	131 000	138 000	138 000
Total Long-Term Debt	1 511 000	1 511 000	1 511 000	1 377 000
Total Current Debt	−2 000	−2 000	0	0
Total Equity and Debt	1 655 000	1 640 000	1 650 000	1 516 000

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	3 000	8 000	3 000	18 000
Operating Profit	−3 000	−8 000	−3 000	−18 000
Financial Income	19 000	1 000	3 000	11 000
Financial Costs	0	0	0	0
Financial Balance	19 000	1 000	3 000	11 000
Dividends	0	0	0	0
Net Income	15 000	−8 000	0	−7 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	467 000	467 000	467 000	467 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	467 000	467 000	467 000	467 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	467 000	467 000	467 000	467 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 189 000	1 173 000	1 183 000	1 049 000
Total Current Assets	1 189 000	1 173 000	1 183 000	1 049 000
Total Assets	1 655 000	1 640 000	1 650 000	1 516 000
Total Equity	146 000	131 000	138 000	138 000
Short-Term Group Debt	−2 000	−2 000	0	0
Total Long-Term Debt	1 511 000	1 511 000	1 511 000	1 377 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	−2 000	−2 000	0	0
Total Equity and Debt	1 655 000	1 640 000	1 650 000	1 516 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,27 %	−6,11 %	0 %	−5,07 %
Debt-to-Equity Ratio	10,35	11,53	10,95	9,98
Operating Profit Margin	-	-	-	-
Current Ratio	−594,5	−586,5	-	-
Quick Ratio	−594,5	−586,5	-	-
Equity Ratio	0,09	0,08	0,08	0,09
Gross Profit Margin	-	-	-	-