ROKKESTAD EIENDOM AS

3490 KLOKKARSTUA

Finances

Share Ownership

Return on Equity

15,54 %

Current Ratio

1,31

Debt-to-Equity Ratio

10,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	500 000	480 000	480 000	480 000
Net Income	71 000	148 000	119 000	124 000
Total Assets	5 479 000	5 541 000	5 569 000	5 838 000
Total Equity	457 000	386 000	239 000	120 000

Income (NOK)	2022	2021	2020	2019
Revenue	500 000	480 000	480 000	480 000
Expenditure	243 000	172 000	182 000	150 000
Operating Profit	257 000	308 000	298 000	330 000
Financial Income	0	0	0	0
Financial Costs	166 000	119 000	145 000	172 000
Financial Balance	−166 000	−119 000	−145 000	−172 000
Earnings Before Tax	91 000	189 000	153 000	159 000
Tax	20 000	42 000	34 000	35 000
Net Income	71 000	148 000	119 000	124 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 362 000	5 463 000	5 495 000	5 558 000
Total Current Assets	118 000	78 000	74 000	280 000
Total Assets	5 479 000	5 541 000	5 569 000	5 838 000
Total Retained Equity	427 000	356 000	209 000	90 000
Total Equity	457 000	386 000	239 000	120 000
Total Long-Term Debt	4 932 000	5 084 000	5 267 000	5 323 000
Total Current Debt	90 000	71 000	63 000	396 000
Total Equity and Debt	5 479 000	5 541 000	5 569 000	5 838 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	500 000	480 000	480 000	480 000
Revenue	500 000	480 000	480 000	480 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	101 000	98 000	97 000	85 000
Impairment	0	0	0	0
Expenditure	243 000	172 000	182 000	150 000
Operating Profit	257 000	308 000	298 000	330 000
Financial Income	0	0	0	0
Financial Costs	166 000	119 000	145 000	172 000
Financial Balance	−166 000	−119 000	−145 000	−172 000
Dividends	0	0	0	0
Net Income	71 000	148 000	119 000	124 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 362 000	5 463 000	5 495 000	5 558 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	5 362 000	5 463 000	5 495 000	5 558 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 362 000	5 463 000	5 495 000	5 558 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	72 000	26 000	43 000
Total Current Assets	118 000	78 000	74 000	280 000
Total Assets	5 479 000	5 541 000	5 569 000	5 838 000
Total Equity	457 000	386 000	239 000	120 000
Short-Term Group Debt	0	0	0	198 000
Total Long-Term Debt	4 932 000	5 084 000	5 267 000	5 323 000
Creditors	25 000	13 000	11 000	186 000
Unpaid Taxes	23 000	0	27 000	0
Dividends	0	0	0	0
Other Current Debt	22 000	19 000	9 000	12 000
Total Current Debt	90 000	71 000	63 000	396 000
Total Equity and Debt	5 479 000	5 541 000	5 569 000	5 838 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,54 %	38,34 %	49,79 %	103,33 %
Debt-to-Equity Ratio	10,79	13,17	22,04	44,36
Operating Profit Margin	51,4 %	64,17 %	62,08 %	68,75 %
Current Ratio	1,31	1,1	1,17	0,71
Quick Ratio	1,31	1,1	1,17	0,71
Equity Ratio	0,08	0,07	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %