RØKEN EIENDOM AS

3302 HOKKSUND

Finances

Share Ownership

Return on Equity

−3,48 %

Current Ratio

1,65

Debt-to-Equity Ratio

1,7

Key figures (NOK)	2022	2021	2020	2019
Revenue	150 000	25 000	0	0
Net Income	−51 000	−30 000	−22 000	−28 000
Total Assets	4 033 000	4 089 000	87 000	192 000
Total Equity	1 465 000	1 465 000	22 000	27 000

Income (NOK)	2022	2021	2020	2019
Revenue	150 000	25 000	0	0
Expenditure	76 000	28 000	22 000	24 000
Operating Profit	74 000	−4 000	−23 000	−25 000
Financial Income	0	1 000	0	0
Financial Costs	125 000	28 000	2 000	5 000
Financial Balance	−125 000	−27 000	−2 000	−5 000
Earnings Before Tax	−51 000	−31 000	−24 000	−29 000
Tax	0	−2 000	−2 000	−1 000
Net Income	−51 000	−30 000	−22 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 901 000	3 805 000	22 000	34 000
Total Current Assets	132 000	283 000	65 000	157 000
Total Assets	4 033 000	4 089 000	87 000	192 000
Total Retained Equity	1 435 000	1 435 000	−8 000	−3 000
Total Equity	1 465 000	1 465 000	22 000	27 000
Total Long-Term Debt	2 487 000	2 600 000	63 000	162 000
Total Current Debt	80 000	23 000	1 000	3 000
Total Equity and Debt	4 033 000	4 089 000	87 000	192 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	150 000	25 000	0	0
Revenue	150 000	25 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	5 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	76 000	28 000	22 000	24 000
Operating Profit	74 000	−4 000	−23 000	−25 000
Financial Income	0	1 000	0	0
Financial Costs	125 000	28 000	2 000	5 000
Financial Balance	−125 000	−27 000	−2 000	−5 000
Dividends	0	0	0	0
Net Income	−51 000	−30 000	−22 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	4 000	4 000	2 000	1 000
Real Eastate	3 796 000	3 796 000	0	0
Machinery and Plant Facilities	0	5 000	19 000	34 000
Fixtures	0	0	0	0
Total Tangible Assets	3 796 000	3 801 000	19 000	34 000
Total Fiancial Fixed Assets	100 000	0	0	0
Total Fixed Assets	3 901 000	3 805 000	22 000	34 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	81 000	174 000	48 000	133 000
Total Current Assets	132 000	283 000	65 000	157 000
Total Assets	4 033 000	4 089 000	87 000	192 000
Total Equity	1 465 000	1 465 000	22 000	27 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 487 000	2 600 000	63 000	162 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	22 000	23 000	1 000	3 000
Total Current Debt	80 000	23 000	1 000	3 000
Total Equity and Debt	4 033 000	4 089 000	87 000	192 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,48 %	−2,05 %	−100 %	−103,7 %
Debt-to-Equity Ratio	1,7	1,77	2,86	6
Operating Profit Margin	49,33 %	−16 %	-	-
Current Ratio	1,65	12,3	65	52,33
Quick Ratio	1,65	12,3	65	52,33
Equity Ratio	0,36	0,36	0,25	0,14
Gross Profit Margin	100 %	100 %	-	-