ROTT INVEST AS

4013 STAVANGER

Finances

Share Ownership

Return on Equity

17,15 %

Current Ratio

2,76

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 874 000	2 998 000	2 828 000	2 594 000
Net Income	1 636 000	1 201 000	1 155 000	1 118 000
Total Assets	31 256 000	27 351 000	28 958 000	23 079 000
Total Equity	9 537 000	11 649 000	10 448 000	6 953 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 874 000	2 998 000	2 828 000	2 594 000
Expenditure	1 018 000	879 000	842 000	760 000
Operating Profit	2 857 000	2 117 000	1 986 000	1 834 000
Financial Income	120 000	7 000	7 000	7 000
Financial Costs	891 000	537 000	513 000	407 000
Financial Balance	−771 000	−530 000	−506 000	−400 000
Earnings Before Tax	2 086 000	1 587 000	1 480 000	1 433 000
Tax	450 000	386 000	326 000	316 000
Net Income	1 636 000	1 201 000	1 155 000	1 118 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 941 000	25 084 000	24 181 000	22 091 000
Total Current Assets	7 315 000	2 267 000	4 777 000	988 000
Total Assets	31 256 000	27 351 000	28 958 000	23 079 000
Total Retained Equity	3 669 000	5 781 000	4 580 000	4 595 000
Total Equity	9 537 000	11 649 000	10 448 000	6 953 000
Total Long-Term Debt	19 067 000	13 728 000	14 459 000	12 540 000
Total Current Debt	2 652 000	1 974 000	4 051 000	3 586 000
Total Equity and Debt	31 256 000	27 351 000	28 958 000	23 079 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	34 000
Other Income	3 874 000	2 998 000	2 828 000	2 560 000
Revenue	3 874 000	2 998 000	2 828 000	2 594 000
Cost of Goods Sold	0	5 000	0	0
Salary Costs	73 000	53 000	58 000	78 000
Depreciation	448 000	446 000	428 000	386 000
Impairment	0	0	0	0
Expenditure	1 018 000	879 000	842 000	760 000
Operating Profit	2 857 000	2 117 000	1 986 000	1 834 000
Financial Income	120 000	7 000	7 000	7 000
Financial Costs	891 000	537 000	513 000	407 000
Financial Balance	−771 000	−530 000	−506 000	−400 000
Dividends	0	0	0	0
Net Income	1 636 000	1 201 000	1 155 000	1 118 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	23 268 000	24 320 000	23 368 000	21 348 000
Machinery and Plant Facilities	27 000	73 000	120 000	198 000
Fixtures	647 000	692 000	692 000	546 000
Total Tangible Assets	23 941 000	25 084 000	24 181 000	22 091 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 941 000	25 084 000	24 181 000	22 091 000
Stock	0	0	0	0
Total Investments	1 780 000	2 000 000	0	0
Cash, Bank	5 299 000	13 000	71 000	240 000
Total Current Assets	7 315 000	2 267 000	4 777 000	988 000
Total Assets	31 256 000	27 351 000	28 958 000	23 079 000
Total Equity	9 537 000	11 649 000	10 448 000	6 953 000
Short-Term Group Debt	1 500 000	258 000	1 500 000	1 700 000
Total Long-Term Debt	19 067 000	13 728 000	14 459 000	12 540 000
Creditors	25 000	50 000	15 000	14 000
Unpaid Taxes	24 000	19 000	17 000	23 000
Dividends	0	0	0	0
Other Current Debt	1 028 000	1 235 000	1 518 000	1 767 000
Total Current Debt	2 652 000	1 974 000	4 051 000	3 586 000
Total Equity and Debt	31 256 000	27 351 000	28 958 000	23 079 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,15 %	10,31 %	11,05 %	16,08 %
Debt-to-Equity Ratio	2	1,18	1,38	1,8
Operating Profit Margin	73,75 %	70,61 %	70,23 %	70,7 %
Current Ratio	2,76	1,15	1,18	0,28
Quick Ratio	2,76	1,15	1,18	0,28
Equity Ratio	0,31	0,43	0,36	0,3
Gross Profit Margin	100 %	99,83 %	100 %	100 %