ROCKMANN EIENDOM AS

7517 HELL

Finances

Return on Equity

−32,1 %

Current Ratio

N/A

Debt-to-Equity Ratio

16,78

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 000	377 000	0	201 000
Net Income	−113 000	234 000	−225 000	54 000
Total Assets	6 257 000	5 657 000	5 459 000	4 578 000
Total Equity	352 000	365 000	131 000	356 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 000	377 000	0	201 000
Expenditure	3 000	16 000	36 000	127 000
Operating Profit	−1 000	361 000	−36 000	74 000
Financial Income	0	0	0	1 000
Financial Costs	112 000	125 000	190 000	7 000
Financial Balance	−112 000	−125 000	−190 000	−6 000
Earnings Before Tax	−113 000	237 000	−225 000	69 000
Tax	0	2 000	0	15 000
Net Income	−113 000	234 000	−225 000	54 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 183 000	5 434 000	5 212 000	3 829 000
Total Current Assets	74 000	223 000	247 000	749 000
Total Assets	6 257 000	5 657 000	5 459 000	4 578 000
Total Retained Equity	122 000	235 000	1 000	226 000
Total Equity	352 000	365 000	131 000	356 000
Total Long-Term Debt	5 905 000	5 279 000	5 328 000	4 174 000
Total Current Debt	0	13 000	0	48 000
Total Equity and Debt	6 257 000	5 657 000	5 459 000	4 578 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	377 000	0	162 000
Other Income	1 000	0	0	39 000
Revenue	1 000	377 000	0	201 000
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	3 000	16 000	36 000	127 000
Operating Profit	−1 000	361 000	−36 000	74 000
Financial Income	0	0	0	1 000
Financial Costs	112 000	125 000	190 000	7 000
Financial Balance	−112 000	−125 000	−190 000	−6 000
Dividends	0	0	0	0
Net Income	−113 000	234 000	−225 000	54 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	6 153 000	5 404 000	5 182 000	3 829 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	6 153 000	5 404 000	5 182 000	3 829 000
Total Fiancial Fixed Assets	30 000	30 000	30 000	0
Total Fixed Assets	6 183 000	5 434 000	5 212 000	3 829 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	74 000	223 000	247 000	749 000
Total Current Assets	74 000	223 000	247 000	749 000
Total Assets	6 257 000	5 657 000	5 459 000	4 578 000
Total Equity	352 000	365 000	131 000	356 000
Short-Term Group Debt	0	10 000	0	0
Total Long-Term Debt	5 905 000	5 279 000	5 328 000	4 174 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	33 000
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	13 000	0	48 000
Total Equity and Debt	6 257 000	5 657 000	5 459 000	4 578 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−32,1 %	64,11 %	−171,76 %	15,17 %
Debt-to-Equity Ratio	16,78	14,46	40,67	11,72
Operating Profit Margin	−100 %	95,76 %	-	36,82 %
Current Ratio	-	17,15	-	15,6
Quick Ratio	-	17,15	-	15,6
Equity Ratio	0,06	0,06	0,02	0,08
Gross Profit Margin	100 %	100 %	-	100 %