NB ROVENT INVEST AS

2166 OPPAKER

Finances

Return on Equity

26,25 %

Current Ratio

4,86

Debt-to-Equity Ratio

0,31

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 832 000	3 687 000	1 991 000	4 506 000
Total Assets	19 948 000	11 563 000	11 609 000	9 651 000
Total Equity	14 596 000	11 563 000	11 115 000	9 616 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	94 000	91 000	94 000	74 000
Operating Profit	−94 000	−91 000	−94 000	−74 000
Financial Income	3 985 000	3 807 000	2 088 000	4 592 000
Financial Costs	59 000	28 000	2 000	12 000
Financial Balance	3 926 000	3 779 000	2 086 000	4 580 000
Earnings Before Tax	3 832 000	3 687 000	1 991 000	4 506 000
Tax	0	0	0	0
Net Income	3 832 000	3 687 000	1 991 000	4 506 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 063 000	9 744 000	9 474 000	9 496 000
Total Current Assets	3 885 000	1 819 000	2 135 000	155 000
Total Assets	19 948 000	11 563 000	11 609 000	9 651 000
Total Retained Equity	14 080 000	11 047 000	9 062 000	7 562 000
Total Equity	14 596 000	11 563 000	11 115 000	9 616 000
Total Long-Term Debt	4 553 000	0	0	0
Total Current Debt	800 000	0	493 000	35 000
Total Equity and Debt	19 948 000	11 563 000	11 609 000	9 651 000

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	94 000	91 000	94 000	74 000
Operating Profit	−94 000	−91 000	−94 000	−74 000
Financial Income	3 985 000	3 807 000	2 088 000	4 592 000
Financial Costs	59 000	28 000	2 000	12 000
Financial Balance	3 926 000	3 779 000	2 086 000	4 580 000
Dividends	800 000	0	492 000	0
Net Income	3 832 000	3 687 000	1 991 000	4 506 000

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	16 063 000	9 744 000	9 474 000	9 496 000
Total Fixed Assets	16 063 000	9 744 000	9 474 000	9 496 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	285 000	819 000	2 135 000	5 000
Total Current Assets	3 885 000	1 819 000	2 135 000	155 000
Total Assets	19 948 000	11 563 000	11 609 000	9 651 000
Total Equity	14 596 000	11 563 000	11 115 000	9 616 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 553 000	0	0	0
Creditors	0	0	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	800 000	0	492 000	0
Other Current Debt	800 000	0	492 000	35 000
Total Current Debt	800 000	0	493 000	35 000
Total Equity and Debt	19 948 000	11 563 000	11 609 000	9 651 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,25 %	31,89 %	17,91 %	46,86 %
Debt-to-Equity Ratio	0,31	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	4,86	-	4,33	4,43
Quick Ratio	4,86	-	4,33	4,43
Equity Ratio	0,73	1	0,96	1
Gross Profit Margin	-	-	-	-