KB ROKK AS

7900 RØRVIK

Finances

Share Ownership

Return on Equity

13,73 %

Current Ratio

2,22

Debt-to-Equity Ratio

8,09

Key figures (NOK)	2022	2021	2020
Revenue	19 158 000	16 023 000	10 687 000
Net Income	1 018 000	2 162 000	2 148 000
Total Assets	69 993 000	9 479 000	5 340 000
Total Equity	7 415 000	4 898 000	3 143 000

Income (NOK)	2022	2021	2020
Revenue	19 158 000	16 023 000	10 687 000
Expenditure	16 131 000	13 270 000	7 929 000
Operating Profit	3 026 000	2 753 000	2 757 000
Financial Income	15 000	33 000	5 000
Financial Costs	1 735 000	6 000	9 000
Financial Balance	−1 720 000	27 000	−4 000
Earnings Before Tax	1 307 000	2 781 000	2 753 000
Tax	289 000	619 000	604 000
Net Income	1 018 000	2 162 000	2 148 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	64 192 000	1 147 000	895 000
Total Current Assets	5 801 000	8 332 000	4 444 000
Total Assets	69 993 000	9 479 000	5 340 000
Total Retained Equity	4 916 000	3 903 000	2 148 000
Total Equity	7 415 000	4 898 000	3 143 000
Total Long-Term Debt	59 966 000	967 000	39 000
Total Current Debt	2 612 000	3 614 000	2 158 000
Total Equity and Debt	69 993 000	9 479 000	5 340 000

Cash flow (NOK)	2022	2021	2020
Sales Income	15 599 000	16 023 000	10 687 000
Other Income	3 558 000	0	0
Revenue	19 158 000	16 023 000	10 687 000
Cost of Goods Sold	2 670 000	0	10 000
Salary Costs	6 527 000	5 522 000	3 511 000
Depreciation	2 758 000	163 000	87 000
Impairment	0	0	0
Expenditure	16 131 000	13 270 000	7 929 000
Operating Profit	3 026 000	2 753 000	2 757 000
Financial Income	15 000	33 000	5 000
Financial Costs	1 735 000	6 000	9 000
Financial Balance	−1 720 000	27 000	−4 000
Dividends	0	0	0
Net Income	1 018 000	2 162 000	2 148 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	1 388 000	335 000	895 000
Total Tangible Assets	62 749 000	335 000	895 000
Total Fiancial Fixed Assets	1 443 000	812 000	0
Total Fixed Assets	64 192 000	1 147 000	895 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	710 000	5 392 000	2 322 000
Total Current Assets	5 801 000	8 332 000	4 444 000
Total Assets	69 993 000	9 479 000	5 340 000
Total Equity	7 415 000	4 898 000	3 143 000
Short-Term Group Debt	0	523 000	0
Total Long-Term Debt	59 966 000	967 000	39 000
Creditors	358 000	1 561 000	386 000
Unpaid Taxes	691 000	539 000	815 000
Dividends	0	0	0
Other Current Debt	1 563 000	465 000	391 000
Total Current Debt	2 612 000	3 614 000	2 158 000
Total Equity and Debt	69 993 000	9 479 000	5 340 000

Financial indicators	2022	2021	2020
Return on Equity	13,73 %	44,14 %	68,34 %
Debt-to-Equity Ratio	8,09	0,2	0,01
Operating Profit Margin	15,79 %	17,18 %	25,8 %
Current Ratio	2,22	2,31	2,06
Quick Ratio	2,22	2,31	2,06
Equity Ratio	0,11	0,52	0,59
Gross Profit Margin	86,06 %	100 %	99,91 %