ØVRE ROTVOLL AS

7044 TRONDHEIM

Finances

Return on Equity

15,42 %

Current Ratio

4,56

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 398 000	8 012 000	7 415 000	7 396 000
Net Income	23 882 000	72 012 000	54 390 000	−4 430 000
Total Assets	168 635 000	143 898 000	132 679 000	60 316 000
Total Equity	154 881 000	130 999 000	60 438 000	−723 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 398 000	8 012 000	7 415 000	7 396 000
Expenditure	7 154 000	8 969 000	7 115 000	11 454 000
Operating Profit	2 243 000	−958 000	300 000	−4 058 000
Financial Income	22 540 000	74 589 000	57 042 000	119 000
Financial Costs	−30 000	1 539 000	1 665 000	1 547 000
Financial Balance	22 570 000	73 050 000	55 377 000	−1 428 000
Earnings Before Tax	24 813 000	72 092 000	55 677 000	−5 486 000
Tax	931 000	80 000	1 287 000	−1 055 000
Net Income	23 882 000	72 012 000	54 390 000	−4 430 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	105 980 000	59 806 000	92 497 000	37 283 000
Total Current Assets	62 654 000	84 092 000	40 182 000	23 033 000
Total Assets	168 635 000	143 898 000	132 679 000	60 316 000
Total Retained Equity	147 459 000	123 577 000	53 016 000	−8 145 000
Total Equity	154 881 000	130 999 000	60 438 000	−723 000
Total Long-Term Debt	0	0	68 145 000	56 650 000
Total Current Debt	13 753 000	12 899 000	4 096 000	4 390 000
Total Equity and Debt	168 635 000	143 898 000	132 679 000	60 316 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	34 000	38 000	0
Other Income	9 357 000	7 978 000	7 376 000	7 396 000
Revenue	9 398 000	8 012 000	7 415 000	7 396 000
Cost of Goods Sold	405 000	22 000	27 000	26 000
Salary Costs	0	0	−79 000	0
Depreciation	2 431 000	2 235 000	2 148 000	1 955 000
Impairment	0	0	0	0
Expenditure	7 154 000	8 969 000	7 115 000	11 454 000
Operating Profit	2 243 000	−958 000	300 000	−4 058 000
Financial Income	22 540 000	74 589 000	57 042 000	119 000
Financial Costs	−30 000	1 539 000	1 665 000	1 547 000
Financial Balance	22 570 000	73 050 000	55 377 000	−1 428 000
Dividends	0	0	0	0
Net Income	23 882 000	72 012 000	54 390 000	−4 430 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	719 000	1 650 000	1 321 000	2 608 000
Real Eastate	37 615 000	36 837 000	35 757 000	25 474 000
Machinery and Plant Facilities	651 000	738 000	464 000	335 000
Fixtures	140 000	496 000	812 000	1 132 000
Total Tangible Assets	38 407 000	38 071 000	37 032 000	26 941 000
Total Fiancial Fixed Assets	66 855 000	20 085 000	54 144 000	7 734 000
Total Fixed Assets	105 980 000	59 806 000	92 497 000	37 283 000
Stock	0	0	0	0
Total Investments	2 045 000	0	0	0
Cash, Bank	56 073 000	77 362 000	28 426 000	7 679 000
Total Current Assets	62 654 000	84 092 000	40 182 000	23 033 000
Total Assets	168 635 000	143 898 000	132 679 000	60 316 000
Total Equity	154 881 000	130 999 000	60 438 000	−723 000
Short-Term Group Debt	752 000	752 000	752 000	752 000
Total Long-Term Debt	0	0	68 145 000	56 650 000
Creditors	1 222 000	193 000	165 000	345 000
Unpaid Taxes	0	6 000	0	81 000
Dividends	0	0	0	0
Other Current Debt	11 780 000	11 949 000	3 180 000	3 212 000
Total Current Debt	13 753 000	12 899 000	4 096 000	4 390 000
Total Equity and Debt	168 635 000	143 898 000	132 679 000	60 316 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,42 %	54,97 %	89,99 %	612,72 %
Debt-to-Equity Ratio	0	0	1,13	−78,35
Operating Profit Margin	23,87 %	−11,96 %	4,05 %	−54,87 %
Current Ratio	4,56	6,52	9,81	5,25
Quick Ratio	4,56	6,52	9,81	5,25
Equity Ratio	0,92	0,91	0,46	−0,01
Gross Profit Margin	95,69 %	99,73 %	99,64 %	99,65 %