RØVIK HOLDING AS

7260 SISTRANDA

Finances

Return on Equity

1,28 %

Current Ratio

5,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	29 000	336 000	−179 000	219 000
Total Assets	2 570 000	2 541 000	2 254 000	2 427 000
Total Equity	2 271 000	2 241 000	1 950 000	2 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	59 000	24 000	273 000	23 000
Operating Profit	−59 000	−24 000	−273 000	−23 000
Financial Income	84 000	374 000	310 000	336 000
Financial Costs	0	19 000	198 000	98 000
Financial Balance	84 000	355 000	112 000	238 000
Earnings Before Tax	25 000	330 000	−162 000	215 000
Tax	−5 000	−5 000	18 000	−4 000
Net Income	29 000	336 000	−179 000	219 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	980 000	61 000	56 000	60 000
Total Current Assets	1 589 000	2 480 000	2 198 000	2 366 000
Total Assets	2 570 000	2 541 000	2 254 000	2 427 000
Total Retained Equity	1 871 000	1 841 000	1 550 000	1 729 000
Total Equity	2 271 000	2 241 000	1 950 000	2 129 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	299 000	299 000	304 000	298 000
Total Equity and Debt	2 570 000	2 541 000	2 254 000	2 427 000

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	59 000	24 000	273 000	23 000
Operating Profit	−59 000	−24 000	−273 000	−23 000
Financial Income	84 000	374 000	310 000	336 000
Financial Costs	0	19 000	198 000	98 000
Financial Balance	84 000	355 000	112 000	238 000
Dividends	0	0	0	0
Net Income	29 000	336 000	−179 000	219 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	5 000	0	4 000
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	970 000	56 000	56 000	56 000
Total Fixed Assets	980 000	61 000	56 000	60 000
Stock	0	0	0	0
Total Investments	1 589 000	1 612 000	1 303 000	1 557 000
Cash, Bank	0	3 000	18 000	1 000
Total Current Assets	1 589 000	2 480 000	2 198 000	2 366 000
Total Assets	2 570 000	2 541 000	2 254 000	2 427 000
Total Equity	2 271 000	2 241 000	1 950 000	2 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	299 000	299 000	291 000	298 000
Total Current Debt	299 000	299 000	304 000	298 000
Total Equity and Debt	2 570 000	2 541 000	2 254 000	2 427 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,28 %	14,99 %	−9,18 %	10,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,31	8,29	7,23	7,94
Quick Ratio	5,31	8,29	7,23	7,94
Equity Ratio	0,88	0,88	0,87	0,88
Gross Profit Margin	-	-	-	-