ROVI INVEST AS

5113 TERTNES

Finances

Share Ownership

Return on Equity

6,11 %

Current Ratio

5,36

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	765 000	2 582 000	350 000	1 500 000
Net Income	574 000	2 395 000	162 000	1 321 000
Total Assets	11 547 000	14 458 000	12 873 000	14 362 000
Total Equity	9 393 000	14 019 000	12 724 000	12 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	765 000	2 582 000	350 000	1 500 000
Expenditure	214 000	209 000	184 000	157 000
Operating Profit	551 000	2 372 000	166 000	1 343 000
Financial Income	38 000	22 000	8 000	7 000
Financial Costs	15 000	0	12 000	29 000
Financial Balance	23 000	22 000	−4 000	−22 000
Earnings Before Tax	574 000	2 395 000	162 000	1 321 000
Tax	0	0	0	0
Net Income	574 000	2 395 000	162 000	1 321 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	11 547 000	14 458 000	12 873 000	14 362 000
Total Assets	11 547 000	14 458 000	12 873 000	14 362 000
Total Retained Equity	8 584 000	13 210 000	11 915 000	11 754 000
Total Equity	9 393 000	14 019 000	12 724 000	12 563 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 154 000	439 000	148 000	1 799 000
Total Equity and Debt	11 547 000	14 458 000	12 873 000	14 362 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	765 000	2 582 000	350 000	1 500 000
Revenue	765 000	2 582 000	350 000	1 500 000
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	214 000	209 000	184 000	157 000
Operating Profit	551 000	2 372 000	166 000	1 343 000
Financial Income	38 000	22 000	8 000	7 000
Financial Costs	15 000	0	12 000	29 000
Financial Balance	23 000	22 000	−4 000	−22 000
Dividends	5 200 000	1 100 000	0	9 000 000
Net Income	574 000	2 395 000	162 000	1 321 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	11 289 000	11 635 000	11 595 000	13 596 000
Cash, Bank	259 000	2 822 000	1 278 000	765 000
Total Current Assets	11 547 000	14 458 000	12 873 000	14 362 000
Total Assets	11 547 000	14 458 000	12 873 000	14 362 000
Total Equity	9 393 000	14 019 000	12 724 000	12 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	38 000	34 000	6 000	0
Unpaid Taxes	0	0	0	0
Dividends	5 200 000	1 100 000	0	9 000 000
Other Current Debt	2 116 000	405 000	142 000	1 799 000
Total Current Debt	2 154 000	439 000	148 000	1 799 000
Total Equity and Debt	11 547 000	14 458 000	12 873 000	14 362 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,11 %	17,08 %	1,27 %	10,52 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	72,03 %	91,87 %	47,43 %	89,53 %
Current Ratio	5,36	32,93	86,98	7,98
Quick Ratio	5,36	32,93	86,98	7,98
Equity Ratio	0,81	0,97	0,99	0,87
Gross Profit Margin	100 %	100 %	100 %	100 %