RØKENES GÅRD & GJESTEHUS AS

9402 HARSTAD

Finances

Share Ownership

Return on Equity

175,82 %

Current Ratio

0,84

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 369 000	4 414 000	1 327 000	3 797 000
Net Income	−320 000	152 000	177 000	152 000
Total Assets	1 054 000	1 020 000	139 000	287 000
Total Equity	−182 000	138 000	−13 000	−190 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 369 000	4 414 000	1 327 000	3 797 000
Expenditure	5 695 000	4 269 000	1 154 000	3 634 000
Operating Profit	−325 000	146 000	173 000	162 000
Financial Income	7 000	7 000	9 000	4 000
Financial Costs	2 000	2 000	5 000	14 000
Financial Balance	5 000	5 000	4 000	−10 000
Earnings Before Tax	−320 000	152 000	177 000	152 000
Tax	0	0	0	0
Net Income	−320 000	152 000	177 000	152 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 000	34 000	15 000	24 000
Total Current Assets	1 033 000	987 000	124 000	263 000
Total Assets	1 054 000	1 020 000	139 000	287 000
Total Retained Equity	−282 000	38 000	−113 000	−290 000
Total Equity	−182 000	138 000	−13 000	−190 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 236 000	882 000	152 000	477 000
Total Equity and Debt	1 054 000	1 020 000	139 000	287 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 048 000	3 920 000	871 000	3 462 000
Other Income	321 000	494 000	456 000	335 000
Revenue	5 369 000	4 414 000	1 327 000	3 797 000
Cost of Goods Sold	1 170 000	1 048 000	265 000	613 000
Salary Costs	2 706 000	1 506 000	60 000	1 767 000
Depreciation	12 000	11 000	9 000	13 000
Impairment	0	0	0	0
Expenditure	5 695 000	4 269 000	1 154 000	3 634 000
Operating Profit	−325 000	146 000	173 000	162 000
Financial Income	7 000	7 000	9 000	4 000
Financial Costs	2 000	2 000	5 000	14 000
Financial Balance	5 000	5 000	4 000	−10 000
Dividends	0	0	0	0
Net Income	−320 000	152 000	177 000	152 000

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	2 000	5 000	9 000
Fixtures	21 000	31 000	10 000	15 000
Total Tangible Assets	21 000	32 000	15 000	24 000
Total Fiancial Fixed Assets	0	1 000	0	0
Total Fixed Assets	21 000	34 000	15 000	24 000
Stock	21 000	28 000	4 000	9 000
Total Investments	0	0	0	0
Cash, Bank	901 000	825 000	107 000	211 000
Total Current Assets	1 033 000	987 000	124 000	263 000
Total Assets	1 054 000	1 020 000	139 000	287 000
Total Equity	−182 000	138 000	−13 000	−190 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	702 000	494 000	69 000	213 000
Unpaid Taxes	295 000	199 000	−5 000	30 000
Dividends	0	0	0	0
Other Current Debt	239 000	189 000	89 000	235 000
Total Current Debt	1 236 000	882 000	152 000	477 000
Total Equity and Debt	1 054 000	1 020 000	139 000	287 000

Financial indicators	2022	2021	2020	2019
Return on Equity	175,82 %	110,14 %	−1 361,54 %	−80 %
Debt-to-Equity Ratio	−0	0	−0	−0
Operating Profit Margin	−6,05 %	3,31 %	13,04 %	4,27 %
Current Ratio	0,84	1,12	0,82	0,55
Quick Ratio	0,85	1,16	0,84	0,56
Equity Ratio	−0,17	0,14	−0,09	−0,66
Gross Profit Margin	78,21 %	76,26 %	80,03 %	83,86 %