ROVENVEIEN 125 AS

0581 OSLO

Finances

Share Ownership

Return on Equity

25,25 %

Current Ratio

0,26

Debt-to-Equity Ratio

−6,47

Key figures (NOK)	2021	2020	2019	2018
Revenue	5 158 000	4 429 000	3 146 000	3 300 000
Net Income	−1 202 000	−574 000	−2 046 000	−1 578 000
Total Assets	30 311 000	25 328 000	25 156 000	24 589 000
Total Equity	−4 760 000	−3 558 000	−2 984 000	−3 224 000

Income (NOK)	2021	2020	2019	2018
Revenue	5 158 000	4 429 000	3 146 000	3 300 000
Expenditure	5 178 000	3 376 000	3 627 000	2 623 000
Operating Profit	−20 000	1 053 000	−481 000	677 000
Financial Income	123 000	5 000	6 000	3 000
Financial Costs	1 306 000	1 632 000	1 572 000	2 259 000
Financial Balance	−1 183 000	−1 627 000	−1 566 000	−2 256 000
Earnings Before Tax	−1 202 000	−574 000	−2 046 000	−1 578 000
Tax	0	0	0	0
Net Income	−1 202 000	−574 000	−2 046 000	−1 578 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	29 189 000	25 156 000	25 115 000	24 373 000
Total Current Assets	1 122 000	172 000	41 000	216 000
Total Assets	30 311 000	25 328 000	25 156 000	24 589 000
Total Retained Equity	−11 847 000	−10 645 000	−10 071 000	−8 024 000
Total Equity	−4 760 000	−3 558 000	−2 984 000	−3 224 000
Total Long-Term Debt	30 797 000	28 792 000	27 711 000	25 000 000
Total Current Debt	4 275 000	94 000	429 000	2 813 000
Total Equity and Debt	30 311 000	25 328 000	25 156 000	24 589 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	5 158 000	0	0	0
Other Income	0	4 429 000	3 146 000	3 300 000
Revenue	5 158 000	4 429 000	3 146 000	3 300 000
Cost of Goods Sold	0	1 218 000	0	0
Salary Costs	0	0	0	0
Depreciation	682 000	666 000	638 000	638 000
Impairment	0	0	0	0
Expenditure	5 178 000	3 376 000	3 627 000	2 623 000
Operating Profit	−20 000	1 053 000	−481 000	677 000
Financial Income	123 000	5 000	6 000	3 000
Financial Costs	1 306 000	1 632 000	1 572 000	2 259 000
Financial Balance	−1 183 000	−1 627 000	−1 566 000	−2 256 000
Dividends	0	0	0	0
Net Income	−1 202 000	−574 000	−2 046 000	−1 578 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 091 000	25 156 000	25 115 000	24 373 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 091 000	25 156 000	25 115 000	24 373 000
Total Fiancial Fixed Assets	4 098 000	0	0	0
Total Fixed Assets	29 189 000	25 156 000	25 115 000	24 373 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	683 000	0	41 000	57 000
Total Current Assets	1 122 000	172 000	41 000	216 000
Total Assets	30 311 000	25 328 000	25 156 000	24 589 000
Total Equity	−4 760 000	−3 558 000	−2 984 000	−3 224 000
Short-Term Group Debt	0	0	0	2 287 000
Total Long-Term Debt	30 797 000	28 792 000	27 711 000	25 000 000
Creditors	3 638 000	0	0	265 000
Unpaid Taxes	155 000	0	169 000	0
Dividends	0	0	0	0
Other Current Debt	481 000	94 000	259 000	261 000
Total Current Debt	4 275 000	94 000	429 000	2 813 000
Total Equity and Debt	30 311 000	25 328 000	25 156 000	24 589 000

Financial indicators	2021	2020	2019	2018
Return on Equity	25,25 %	16,13 %	68,57 %	48,95 %
Debt-to-Equity Ratio	−6,47	−8,09	−9,29	−7,75
Operating Profit Margin	−0,39 %	23,78 %	−15,29 %	20,52 %
Current Ratio	0,26	1,83	0,1	0,08
Quick Ratio	0,26	1,83	0,1	0,08
Equity Ratio	−0,16	−0,14	−0,12	−0,13
Gross Profit Margin	100 %	72,5 %	100 %	100 %