HANS RØTVEI AS

7340 OPPDAL

Finances

Return on Equity

5,3 %

Current Ratio

13,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	125 000	242 000	98 000	90 000
Net Income	46 000	88 000	47 000	53 000
Total Assets	918 000	885 000	754 000	720 000
Total Equity	868 000	822 000	733 000	686 000

Income (NOK)	2022	2021	2020	2019
Revenue	125 000	242 000	98 000	90 000
Expenditure	65 000	128 000	39 000	23 000
Operating Profit	60 000	114 000	59 000	67 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Earnings Before Tax	60 000	113 000	60 000	69 000
Tax	14 000	25 000	13 000	15 000
Net Income	46 000	88 000	47 000	53 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	248 000	35 000	45 000	0
Total Current Assets	670 000	850 000	709 000	720 000
Total Assets	918 000	885 000	754 000	720 000
Total Retained Equity	838 000	792 000	703 000	656 000
Total Equity	868 000	822 000	733 000	686 000
Total Long-Term Debt	0	0	1 000	0
Total Current Debt	50 000	63 000	20 000	33 000
Total Equity and Debt	918 000	885 000	754 000	720 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	103 000	227 000	73 000	90 000
Other Income	22 000	14 000	26 000	0
Revenue	125 000	242 000	98 000	90 000
Cost of Goods Sold	30 000	83 000	0	2 000
Salary Costs	0	0	0	0
Depreciation	10 000	10 000	7 000	0
Impairment	0	0	0	0
Expenditure	65 000	128 000	39 000	23 000
Operating Profit	60 000	114 000	59 000	67 000
Financial Income	0	0	1 000	1 000
Financial Costs	0	0	0	0
Financial Balance	0	0	1 000	1 000
Dividends	0	0	0	0
Net Income	46 000	88 000	47 000	53 000

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	24 000	35 000	45 000	0
Total Tangible Assets	24 000	35 000	45 000	0
Total Fiancial Fixed Assets	224 000	0	0	0
Total Fixed Assets	248 000	35 000	45 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	453 000	186 000	110 000	543 000
Total Current Assets	670 000	850 000	709 000	720 000
Total Assets	918 000	885 000	754 000	720 000
Total Equity	868 000	822 000	733 000	686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	1 000	0
Creditors	16 000	4 000	2 000	0
Unpaid Taxes	20 000	34 000	5 000	18 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	50 000	63 000	20 000	33 000
Total Equity and Debt	918 000	885 000	754 000	720 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,3 %	10,71 %	6,41 %	7,73 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48 %	47,11 %	60,2 %	74,44 %
Current Ratio	13,4	13,49	35,45	21,82
Quick Ratio	13,4	13,49	35,45	21,82
Equity Ratio	0,95	0,93	0,97	0,95
Gross Profit Margin	76 %	65,7 %	100 %	97,78 %