RØKENES EIENDOM AS

9514 ALTA

Finances

Share Ownership

Return on Equity

11,91 %

Current Ratio

3,4

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	680 000	680 000	680 000	680 000
Net Income	216 000	211 000	207 000	182 000
Total Assets	2 079 000	1 858 000	2 303 000	2 083 000
Total Equity	1 814 000	1 598 000	1 387 000	1 180 000

Income (NOK)	2022	2021	2020	2019
Revenue	680 000	680 000	680 000	680 000
Expenditure	403 000	404 000	392 000	410 000
Operating Profit	277 000	276 000	288 000	270 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	22 000	37 000
Financial Balance	0	−6 000	−22 000	−37 000
Earnings Before Tax	277 000	270 000	266 000	233 000
Tax	61 000	59 000	58 000	51 000
Net Income	216 000	211 000	207 000	182 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 178 000	1 463 000	1 750 000	1 697 000
Total Current Assets	901 000	396 000	553 000	387 000
Total Assets	2 079 000	1 858 000	2 303 000	2 083 000
Total Retained Equity	1 479 000	1 263 000	1 052 000	845 000
Total Equity	1 814 000	1 598 000	1 387 000	1 180 000
Total Long-Term Debt	0	0	396 000	814 000
Total Current Debt	265 000	261 000	519 000	90 000
Total Equity and Debt	2 079 000	1 858 000	2 303 000	2 083 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	680 000	680 000	680 000	680 000
Revenue	680 000	680 000	680 000	680 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	327 000	327 000	327 000	337 000
Impairment	0	0	0	0
Expenditure	403 000	404 000	392 000	410 000
Operating Profit	277 000	276 000	288 000	270 000
Financial Income	0	0	0	0
Financial Costs	0	6 000	22 000	37 000
Financial Balance	0	−6 000	−22 000	−37 000
Dividends	0	0	0	0
Net Income	216 000	211 000	207 000	182 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	393 000	351 000	311 000	274 000
Real Eastate	732 000	1 032 000	1 331 000	1 287 000
Machinery and Plant Facilities	53 000	80 000	108 000	135 000
Fixtures	0	0	0	0
Total Tangible Assets	785 000	1 112 000	1 439 000	1 423 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 178 000	1 463 000	1 750 000	1 697 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	901 000	325 000	383 000	387 000
Total Current Assets	901 000	396 000	553 000	387 000
Total Assets	2 079 000	1 858 000	2 303 000	2 083 000
Total Equity	1 814 000	1 598 000	1 387 000	1 180 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	396 000	814 000
Creditors	0	0	254 000	1 000
Unpaid Taxes	162 000	161 000	169 000	−1 000
Dividends	0	0	0	0
Other Current Debt	0	0	1 000	3 000
Total Current Debt	265 000	261 000	519 000	90 000
Total Equity and Debt	2 079 000	1 858 000	2 303 000	2 083 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,91 %	13,2 %	14,92 %	15,42 %
Debt-to-Equity Ratio	0	0	0,29	0,69
Operating Profit Margin	40,74 %	40,59 %	42,35 %	39,71 %
Current Ratio	3,4	1,52	1,07	4,3
Quick Ratio	3,4	1,52	1,07	4,3
Equity Ratio	0,87	0,86	0,6	0,57
Gross Profit Margin	100 %	100 %	100 %	100 %