RØVÆR EIENDOM AS

5545 VORMEDAL

Finances

Return on Equity

14,56 %

Current Ratio

0,89

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 038 000	781 000	683 000	765 000
Net Income	146 000	61 000	−44 000	−17 000
Total Assets	1 221 000	1 229 000	928 000	1 118 000
Total Equity	1 003 000	857 000	796 000	840 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 038 000	781 000	683 000	765 000
Expenditure	851 000	717 000	724 000	775 000
Operating Profit	187 000	63 000	−41 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	8 000
Financial Balance	0	0	−4 000	−8 000
Earnings Before Tax	187 000	63 000	−44 000	−17 000
Tax	41 000	2 000	0	0
Net Income	146 000	61 000	−44 000	−17 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 026 000	1 113 000	789 000	915 000
Total Current Assets	195 000	116 000	139 000	204 000
Total Assets	1 221 000	1 229 000	928 000	1 118 000
Total Retained Equity	1 064 000	918 000	857 000	901 000
Total Equity	1 003 000	857 000	796 000	840 000
Total Long-Term Debt	0	220 000	0	166 000
Total Current Debt	218 000	152 000	133 000	113 000
Total Equity and Debt	1 221 000	1 229 000	928 000	1 118 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 038 000	781 000	683 000	765 000
Other Income	0	0	0	0
Revenue	1 038 000	781 000	683 000	765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	580 000	512 000	456 000	450 000
Depreciation	0	0	33 000	50 000
Impairment	0	0	0	0
Expenditure	851 000	717 000	724 000	775 000
Operating Profit	187 000	63 000	−41 000	−9 000
Financial Income	0	0	0	0
Financial Costs	0	0	4 000	8 000
Financial Balance	0	0	−4 000	−8 000
Dividends	0	0	0	0
Net Income	146 000	61 000	−44 000	−17 000

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	173 000
Total Tangible Assets	0	0	0	173 000
Total Fiancial Fixed Assets	1 026 000	1 113 000	789 000	742 000
Total Fixed Assets	1 026 000	1 113 000	789 000	915 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	195 000	91 000	139 000	193 000
Total Current Assets	195 000	116 000	139 000	204 000
Total Assets	1 221 000	1 229 000	928 000	1 118 000
Total Equity	1 003 000	857 000	796 000	840 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	220 000	0	166 000
Creditors	0	0	0	3 000
Unpaid Taxes	64 000	41 000	29 000	25 000
Dividends	0	0	0	0
Other Current Debt	113 000	109 000	103 000	85 000
Total Current Debt	218 000	152 000	133 000	113 000
Total Equity and Debt	1 221 000	1 229 000	928 000	1 118 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,56 %	7,12 %	−5,53 %	−2,02 %
Debt-to-Equity Ratio	0	0,26	0	0,2
Operating Profit Margin	18,02 %	8,07 %	−6 %	−1,18 %
Current Ratio	0,89	0,76	1,05	1,81
Quick Ratio	0,89	0,76	1,05	1,81
Equity Ratio	0,82	0,7	0,86	0,75
Gross Profit Margin	100 %	100 %	100 %	100 %