NOROCK & CO AS

0779 OSLO

Finances

Return on Equity

4,81 %

Current Ratio

1,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 498 000	38 237 000	14 263 000	9 268 000
Net Income	3 221 000	7 789 000	6 711 000	1 211 000
Total Assets	76 939 000	96 935 000	82 877 000	80 815 000
Total Equity	66 944 000	65 178 000	60 043 000	54 975 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 498 000	38 237 000	14 263 000	9 268 000
Expenditure	20 583 000	27 463 000	6 803 000	8 264 000
Operating Profit	3 914 000	10 774 000	7 460 000	1 004 000
Financial Income	161 000	13 000	91 000	244 000
Financial Costs	34 000	812 000	377 000	37 000
Financial Balance	127 000	−799 000	−286 000	207 000
Earnings Before Tax	4 041 000	9 975 000	7 174 000	1 211 000
Tax	820 000	2 186 000	463 000	0
Net Income	3 221 000	7 789 000	6 711 000	1 211 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	62 772 000	60 229 000	60 423 000	60 816 000
Total Current Assets	14 168 000	36 706 000	22 454 000	19 999 000
Total Assets	76 939 000	96 935 000	82 877 000	80 815 000
Total Retained Equity	65 418 000	63 652 000	58 517 000	53 449 000
Total Equity	66 944 000	65 178 000	60 043 000	54 975 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	9 995 000	31 757 000	22 833 000	25 841 000
Total Equity and Debt	76 939 000	96 935 000	82 877 000	80 815 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	23 951 000	37 740 000	13 717 000	8 916 000
Other Income	546 000	496 000	546 000	352 000
Revenue	24 498 000	38 237 000	14 263 000	9 268 000
Cost of Goods Sold	14 878 000	22 209 000	2 244 000	4 477 000
Salary Costs	2 682 000	2 691 000	1 875 000	1 711 000
Depreciation	299 000	203 000	375 000	1 084 000
Impairment	0	0	0	0
Expenditure	20 583 000	27 463 000	6 803 000	8 264 000
Operating Profit	3 914 000	10 774 000	7 460 000	1 004 000
Financial Income	161 000	13 000	91 000	244 000
Financial Costs	34 000	812 000	377 000	37 000
Financial Balance	127 000	−799 000	−286 000	207 000
Dividends	0	0	0	0
Net Income	3 221 000	7 789 000	6 711 000	1 211 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 881 000	44 253 000	44 253 000	44 253 000
Machinery and Plant Facilities	1 914 000	0	0	0
Fixtures	636 000	784 000	987 000	1 402 000
Total Tangible Assets	47 431 000	45 037 000	45 240 000	45 655 000
Total Fiancial Fixed Assets	15 341 000	15 191 000	15 183 000	15 162 000
Total Fixed Assets	62 772 000	60 229 000	60 423 000	60 816 000
Stock	0	2 071 000	0	0
Total Investments	0	0	0	0
Cash, Bank	9 657 000	5 237 000	9 731 000	9 943 000
Total Current Assets	14 168 000	36 706 000	22 454 000	19 999 000
Total Assets	76 939 000	96 935 000	82 877 000	80 815 000
Total Equity	66 944 000	65 178 000	60 043 000	54 975 000
Short-Term Group Debt	7 136 000	8 415 000	18 544 000	16 332 000
Total Long-Term Debt	0	0	0	0
Creditors	325 000	16 847 000	11 000	386 000
Unpaid Taxes	126 000	253 000	191 000	226 000
Dividends	0	0	0	0
Other Current Debt	1 999 000	4 806 000	4 087 000	8 898 000
Total Current Debt	9 995 000	31 757 000	22 833 000	25 841 000
Total Equity and Debt	76 939 000	96 935 000	82 877 000	80 815 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,81 %	11,95 %	11,18 %	2,2 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	15,98 %	28,18 %	52,3 %	10,83 %
Current Ratio	1,42	1,16	0,98	0,77
Quick Ratio	1,42	1,24	0,98	0,77
Equity Ratio	0,87	0,67	0,72	0,68
Gross Profit Margin	39,27 %	41,92 %	84,27 %	51,69 %