ROCKEGÅRDEN AS

7670 INDERØY

Finances

Share Ownership

Return on Equity

−19,09 %

Current Ratio

2,19

Debt-to-Equity Ratio

−2,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 097 000	678 000	1 110 000	1 333 000
Net Income	117 000	−170 000	−115 000	−395 000
Total Assets	921 000	902 000	1 216 000	1 409 000
Total Equity	−613 000	−730 000	−560 000	−445 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 097 000	678 000	1 110 000	1 333 000
Expenditure	857 000	815 000	1 169 000	1 668 000
Operating Profit	241 000	−136 000	−58 000	−335 000
Financial Income	0	0	0	20 000
Financial Costs	91 000	82 000	90 000	91 000
Financial Balance	−91 000	−82 000	−90 000	−71 000
Earnings Before Tax	150 000	−218 000	−148 000	−406 000
Tax	33 000	−48 000	−33 000	−11 000
Net Income	117 000	−170 000	−115 000	−395 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	331 000	492 000	692 000	1 174 000
Total Current Assets	590 000	410 000	524 000	235 000
Total Assets	921 000	902 000	1 216 000	1 409 000
Total Retained Equity	−631 000	−748 000	−578 000	−462 000
Total Equity	−613 000	−730 000	−560 000	−445 000
Total Long-Term Debt	1 265 000	1 365 000	1 465 000	1 536 000
Total Current Debt	269 000	267 000	311 000	318 000
Total Equity and Debt	921 000	902 000	1 216 000	1 409 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 097 000	636 000	571 000	1 293 000
Other Income	0	42 000	539 000	40 000
Revenue	1 097 000	678 000	1 110 000	1 333 000
Cost of Goods Sold	303 000	121 000	203 000	401 000
Salary Costs	32 000	62 000	5 000	85 000
Depreciation	174 000	303 000	613 000	591 000
Impairment	0	0	0	0
Expenditure	857 000	815 000	1 169 000	1 668 000
Operating Profit	241 000	−136 000	−58 000	−335 000
Financial Income	0	0	0	20 000
Financial Costs	91 000	82 000	90 000	91 000
Financial Balance	−91 000	−82 000	−90 000	−71 000
Dividends	0	0	0	0
Net Income	117 000	−170 000	−115 000	−395 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	142 000	175 000	127 000	94 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	2 000
Fixtures	188 000	316 000	564 000	1 077 000
Total Tangible Assets	188 000	316 000	564 000	1 079 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	331 000	492 000	692 000	1 174 000
Stock	202 000	21 000	8 000	17 000
Total Investments	0	0	0	0
Cash, Bank	156 000	299 000	458 000	36 000
Total Current Assets	590 000	410 000	524 000	235 000
Total Assets	921 000	902 000	1 216 000	1 409 000
Total Equity	−613 000	−730 000	−560 000	−445 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 265 000	1 365 000	1 465 000	1 536 000
Creditors	41 000	0	0	9 000
Unpaid Taxes	4 000	26 000	42 000	21 000
Dividends	0	0	0	0
Other Current Debt	224 000	241 000	268 000	288 000
Total Current Debt	269 000	267 000	311 000	318 000
Total Equity and Debt	921 000	902 000	1 216 000	1 409 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−19,09 %	23,29 %	20,54 %	88,76 %
Debt-to-Equity Ratio	−2,06	−1,87	−2,62	−3,45
Operating Profit Margin	21,97 %	−20,06 %	−5,23 %	−25,13 %
Current Ratio	2,19	1,54	1,68	0,74
Quick Ratio	8,81	1,67	1,73	0,78
Equity Ratio	−0,67	−0,81	−0,46	−0,32
Gross Profit Margin	72,38 %	82,15 %	81,71 %	69,92 %