ROKNE NÆRINGSEIGEDOM AS

5709 VOSS

Finances

Share Ownership

Return on Equity

−10,63 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−27 000	−79 000	−48 000	−41 000
Total Assets	438 000	440 000	443 000	450 000
Total Equity	254 000	281 000	360 000	408 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	27 000	79 000	48 000	41 000
Operating Profit	−27 000	−79 000	−48 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Earnings Before Tax	−27 000	−79 000	−48 000	−41 000
Tax	0	0	0	0
Net Income	−27 000	−79 000	−48 000	−41 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	438 000	438 000	438 000	438 000
Total Current Assets	0	2 000	5 000	12 000
Total Assets	438 000	440 000	443 000	450 000
Total Retained Equity	−356 000	−329 000	−250 000	−202 000
Total Equity	254 000	281 000	360 000	408 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	184 000	159 000	83 000	42 000
Total Equity and Debt	438 000	440 000	443 000	450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	27 000	79 000	48 000	41 000
Operating Profit	−27 000	−79 000	−48 000	−41 000
Financial Income	0	0	0	0
Financial Costs	0	0	0	0
Financial Balance	0	0	0	0
Dividends	0	0	0	0
Net Income	−27 000	−79 000	−48 000	−41 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	438 000	438 000	438 000	438 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	438 000	438 000	438 000	438 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	438 000	438 000	438 000	438 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	2 000	5 000	12 000
Total Current Assets	0	2 000	5 000	12 000
Total Assets	438 000	440 000	443 000	450 000
Total Equity	254 000	281 000	360 000	408 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	3 000	0	6 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	184 000	156 000	83 000	35 000
Total Current Debt	184 000	159 000	83 000	42 000
Total Equity and Debt	438 000	440 000	443 000	450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−10,63 %	−28,11 %	−13,33 %	−10,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0,01	0,06	0,29
Quick Ratio	0	0,01	0,06	0,29
Equity Ratio	0,58	0,64	0,81	0,91
Gross Profit Margin	-	-	-	-