WHITE ROCK AS

3115 TØNSBERG

Finances

Return on Equity

−2,31 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	813 000
Net Income	−281 000	−87 000	−64 000	628 000
Total Assets	19 829 000	15 687 000	11 348 000	9 989 000
Total Equity	12 163 000	12 445 000	9 539 000	9 054 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	813 000
Expenditure	15 000	22 000	18 000	12 000
Operating Profit	−15 000	−22 000	−18 000	801 000
Financial Income	0	0	0	0
Financial Costs	267 000	65 000	46 000	0
Financial Balance	−267 000	−65 000	−46 000	0
Earnings Before Tax	−281 000	−87 000	−64 000	801 000
Tax	0	0	0	173 000
Net Income	−281 000	−87 000	−64 000	628 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 803 000	14 374 000	11 332 000	9 749 000
Total Current Assets	26 000	1 313 000	16 000	240 000
Total Assets	19 829 000	15 687 000	11 348 000	9 989 000
Total Retained Equity	175 000	457 000	529 000	594 000
Total Equity	12 163 000	12 445 000	9 539 000	9 054 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 665 000	3 242 000	1 809 000	935 000
Total Equity and Debt	19 829 000	15 687 000	11 348 000	9 989 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	813 000
Other Income	0	0	0	0
Revenue	0	0	0	813 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	15 000	22 000	18 000	12 000
Operating Profit	−15 000	−22 000	−18 000	801 000
Financial Income	0	0	0	0
Financial Costs	267 000	65 000	46 000	0
Financial Balance	−267 000	−65 000	−46 000	0
Dividends	0	0	0	0
Net Income	−281 000	−87 000	−64 000	628 000

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	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	19 803 000	14 374 000	11 332 000	9 749 000
Total Fixed Assets	19 803 000	14 374 000	11 332 000	9 749 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	26 000	62 000	16 000	240 000
Total Current Assets	26 000	1 313 000	16 000	240 000
Total Assets	19 829 000	15 687 000	11 348 000	9 989 000
Total Equity	12 163 000	12 445 000	9 539 000	9 054 000
Short-Term Group Debt	6 276 000	2 467 000	64 000	0
Total Long-Term Debt	0	0	0	0
Creditors	2 000	1 000	1 000	0
Unpaid Taxes	0	0	0	203 000
Dividends	0	0	0	0
Other Current Debt	1 387 000	773 000	1 744 000	559 000
Total Current Debt	7 665 000	3 242 000	1 809 000	935 000
Total Equity and Debt	19 829 000	15 687 000	11 348 000	9 989 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,31 %	−0,7 %	−0,67 %	6,94 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	98,52 %
Current Ratio	0	0,4	0,01	0,26
Quick Ratio	0	0,4	0,01	0,26
Equity Ratio	0,61	0,79	0,84	0,91
Gross Profit Margin	-	-	-	100 %