BRØDRENE ROVEN AS

2640 VINSTRA

Finances

Share Ownership

Return on Equity

−2,3 %

Current Ratio

14,35

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	862 000	683 000	1 091 000	1 322 000
Net Income	−18 000	−179 000	67 000	−68 000
Total Assets	837 000	888 000	1 131 000	1 106 000
Total Equity	784 000	802 000	981 000	914 000

Income (NOK)	2022	2021	2020	2019
Revenue	862 000	683 000	1 091 000	1 322 000
Expenditure	880 000	861 000	1 022 000	1 391 000
Operating Profit	−18 000	−177 000	68 000	−68 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	0	−2 000	−1 000	0
Earnings Before Tax	−18 000	−179 000	67 000	−68 000
Tax	0	0	0	0
Net Income	−18 000	−179 000	67 000	−68 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	148 000	224 000	301 000	382 000
Total Current Assets	689 000	663 000	830 000	725 000
Total Assets	837 000	888 000	1 131 000	1 106 000
Total Retained Equity	683 000	702 000	880 000	813 000
Total Equity	784 000	802 000	981 000	914 000
Total Long-Term Debt	5 000	10 000	16 000	20 000
Total Current Debt	48 000	75 000	134 000	172 000
Total Equity and Debt	837 000	888 000	1 131 000	1 106 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	839 000	726 000	1 109 000	1 262 000
Other Income	24 000	−43 000	−18 000	60 000
Revenue	862 000	683 000	1 091 000	1 322 000
Cost of Goods Sold	185 000	176 000	269 000	374 000
Salary Costs	134 000	225 000	280 000	433 000
Depreciation	77 000	77 000	81 000	68 000
Impairment	0	0	0	0
Expenditure	880 000	861 000	1 022 000	1 391 000
Operating Profit	−18 000	−177 000	68 000	−68 000
Financial Income	2 000	0	1 000	2 000
Financial Costs	2 000	2 000	2 000	2 000
Financial Balance	0	−2 000	−1 000	0
Dividends	0	0	0	0
Net Income	−18 000	−179 000	67 000	−68 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	224 000	301 000	382 000
Total Tangible Assets	148 000	224 000	301 000	382 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	148 000	224 000	301 000	382 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	508 000	522 000	633 000	526 000
Total Current Assets	689 000	663 000	830 000	725 000
Total Assets	837 000	888 000	1 131 000	1 106 000
Total Equity	784 000	802 000	981 000	914 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	10 000	16 000	20 000
Creditors	47 000	47 000	86 000	83 000
Unpaid Taxes	−8 000	5 000	23 000	73 000
Dividends	0	0	0	0
Other Current Debt	9 000	22 000	25 000	16 000
Total Current Debt	48 000	75 000	134 000	172 000
Total Equity and Debt	837 000	888 000	1 131 000	1 106 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,3 %	−22,32 %	6,83 %	−7,44 %
Debt-to-Equity Ratio	0,01	0,01	0,02	0,02
Operating Profit Margin	−2,09 %	−25,92 %	6,23 %	−5,14 %
Current Ratio	14,35	8,84	6,19	4,22
Quick Ratio	14,35	8,84	6,19	4,22
Equity Ratio	0,94	0,9	0,87	0,83
Gross Profit Margin	78,54 %	74,23 %	75,34 %	71,71 %