ROVDE INVEST AS

6141 ROVDE

Finances

Return on Equity

7,63 %

Current Ratio

5,53

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	631 000	1 654 000	805 000	1 155 000
Net Income	434 000	1 458 000	−395 000	1 057 000
Total Assets	6 869 000	7 951 000	11 658 000	13 889 000
Total Equity	5 686 000	7 549 000	9 322 000	13 852 000

Income (NOK)	2022	2021	2020	2019
Revenue	631 000	1 654 000	805 000	1 155 000
Expenditure	197 000	235 000	203 000	103 000
Operating Profit	435 000	1 418 000	602 000	1 052 000
Financial Income	2 000	1 000	4 000	5 000
Financial Costs	2 000	−39 000	1 000 000	0
Financial Balance	0	40 000	−996 000	5 000
Earnings Before Tax	434 000	1 459 000	−395 000	1 057 000
Tax	0	1 000	0	0
Net Income	434 000	1 458 000	−395 000	1 057 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	323 000	323 000	333 000	1 333 000
Total Current Assets	6 546 000	7 628 000	11 325 000	12 556 000
Total Assets	6 869 000	7 951 000	11 658 000	13 889 000
Total Retained Equity	5 398 000	7 261 000	9 035 000	13 565 000
Total Equity	5 686 000	7 549 000	9 322 000	13 852 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 184 000	402 000	2 336 000	37 000
Total Equity and Debt	6 869 000	7 951 000	11 658 000	13 889 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	631 000	1 654 000	805 000	1 155 000
Revenue	631 000	1 654 000	805 000	1 155 000
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	197 000	235 000	203 000	103 000
Operating Profit	435 000	1 418 000	602 000	1 052 000
Financial Income	2 000	1 000	4 000	5 000
Financial Costs	2 000	−39 000	1 000 000	0
Financial Balance	0	40 000	−996 000	5 000
Dividends	2 297 000	3 231 000	4 135 000	0
Net Income	434 000	1 458 000	−395 000	1 057 000

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	323 000	323 000	333 000	1 333 000
Total Fixed Assets	323 000	323 000	333 000	1 333 000
Stock	0	0	0	0
Total Investments	6 281 000	6 983 000	10 254 000	11 390 000
Cash, Bank	165 000	645 000	1 070 000	1 166 000
Total Current Assets	6 546 000	7 628 000	11 325 000	12 556 000
Total Assets	6 869 000	7 951 000	11 658 000	13 889 000
Total Equity	5 686 000	7 549 000	9 322 000	13 852 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	5 000	20 000	3 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	2 297 000	3 231 000	4 135 000	0
Other Current Debt	30 000	382 000	35 000	33 000
Total Current Debt	1 184 000	402 000	2 336 000	37 000
Total Equity and Debt	6 869 000	7 951 000	11 658 000	13 889 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,63 %	19,31 %	−4,24 %	7,63 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	68,94 %	85,73 %	74,78 %	91,08 %
Current Ratio	5,53	18,98	4,85	339,35
Quick Ratio	5,53	18,98	4,85	339,35
Equity Ratio	0,83	0,95	0,8	1
Gross Profit Margin	100 %	100 %	100 %	100 %