ROVDE INDUSTRIPARK AS

6141 ROVDE

Finances

Return on Equity

14,98 %

Current Ratio

1,05

Debt-to-Equity Ratio

0,25

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 033 000	1 736 000	4 089 000	1 187 000
Net Income	1 022 000	253 000	1 449 000	−87 000
Total Assets	10 249 000	9 402 000	10 845 000	9 100 000
Total Equity	6 822 000	6 800 000	6 547 000	6 099 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 033 000	1 736 000	4 089 000	1 187 000
Expenditure	2 653 000	1 359 000	2 155 000	1 187 000
Operating Profit	1 381 000	376 000	1 934 000	−1 000
Financial Income	0	7 000	0	0
Financial Costs	72 000	59 000	77 000	111 000
Financial Balance	−72 000	−52 000	−77 000	−111 000
Earnings Before Tax	1 310 000	324 000	1 857 000	−111 000
Tax	288 000	71 000	409 000	−24 000
Net Income	1 022 000	253 000	1 449 000	−87 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 460 000	8 097 000	8 300 000	8 827 000
Total Current Assets	1 789 000	1 305 000	2 545 000	273 000
Total Assets	10 249 000	9 402 000	10 845 000	9 100 000
Total Retained Equity	3 833 000	3 811 000	3 558 000	3 109 000
Total Equity	6 822 000	6 800 000	6 547 000	6 099 000
Total Long-Term Debt	1 724 000	2 176 000	2 629 000	2 968 000
Total Current Debt	1 703 000	426 000	1 669 000	33 000
Total Equity and Debt	10 249 000	9 402 000	10 845 000	9 100 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 000	0	0	0
Other Income	3 985 000	1 736 000	4 089 000	1 187 000
Revenue	4 033 000	1 736 000	4 089 000	1 187 000
Cost of Goods Sold	1 372 000	366 000	914 000	18 000
Salary Costs	0	0	0	0
Depreciation	537 000	467 000	701 000	769 000
Impairment	0	0	0	0
Expenditure	2 653 000	1 359 000	2 155 000	1 187 000
Operating Profit	1 381 000	376 000	1 934 000	−1 000
Financial Income	0	7 000	0	0
Financial Costs	72 000	59 000	77 000	111 000
Financial Balance	−72 000	−52 000	−77 000	−111 000
Dividends	1 000 000	0	1 000 000	0
Net Income	1 022 000	253 000	1 449 000	−87 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	194 000	226 000	252 000	236 000
Real Eastate	7 388 000	7 692 000	8 033 000	8 454 000
Machinery and Plant Facilities	863 000	163 000	0	121 000
Fixtures	0	0	0	0
Total Tangible Assets	8 251 000	7 856 000	8 033 000	8 576 000
Total Fiancial Fixed Assets	15 000	15 000	15 000	15 000
Total Fixed Assets	8 460 000	8 097 000	8 300 000	8 827 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 692 000	1 016 000	2 513 000	258 000
Total Current Assets	1 789 000	1 305 000	2 545 000	273 000
Total Assets	10 249 000	9 402 000	10 845 000	9 100 000
Total Equity	6 822 000	6 800 000	6 547 000	6 099 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 724 000	2 176 000	2 629 000	2 968 000
Creditors	227 000	369 000	75 000	13 000
Unpaid Taxes	0	0	59 000	0
Dividends	1 000 000	0	1 000 000	0
Other Current Debt	221 000	11 000	110 000	19 000
Total Current Debt	1 703 000	426 000	1 669 000	33 000
Total Equity and Debt	10 249 000	9 402 000	10 845 000	9 100 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,98 %	3,72 %	22,13 %	−1,43 %
Debt-to-Equity Ratio	0,25	0,32	0,4	0,49
Operating Profit Margin	34,24 %	21,66 %	47,3 %	−0,08 %
Current Ratio	1,05	3,06	1,52	8,27
Quick Ratio	1,05	3,06	1,52	8,27
Equity Ratio	0,67	0,72	0,6	0,67
Gross Profit Margin	65,98 %	78,92 %	77,65 %	98,48 %