ROKA EIENDOM AS

4707 VENNESLA

Finances

Share Ownership

Return on Equity

20 %

Current Ratio

0,76

Debt-to-Equity Ratio

10,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	570 000	539 000	535 000	508 000
Net Income	120 000	179 000	174 000	39 000
Total Assets	7 212 000	7 267 000	7 260 000	7 214 000
Total Equity	600 000	480 000	302 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	570 000	539 000	535 000	508 000
Expenditure	159 000	117 000	153 000	203 000
Operating Profit	411 000	422 000	382 000	305 000
Financial Income	0	0	0	0
Financial Costs	264 000	193 000	158 000	255 000
Financial Balance	−264 000	−193 000	−158 000	−255 000
Earnings Before Tax	146 000	229 000	224 000	50 000
Tax	26 000	50 000	49 000	11 000
Net Income	120 000	179 000	174 000	39 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 190 000	7 190 000	7 190 000	7 176 000
Total Current Assets	22 000	77 000	69 000	38 000
Total Assets	7 212 000	7 267 000	7 260 000	7 214 000
Total Retained Equity	582 000	462 000	283 000	109 000
Total Equity	600 000	480 000	302 000	127 000
Total Long-Term Debt	6 583 000	6 736 000	6 909 000	7 078 000
Total Current Debt	29 000	50 000	49 000	9 000
Total Equity and Debt	7 212 000	7 267 000	7 260 000	7 214 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	570 000	539 000	535 000	508 000
Revenue	570 000	539 000	535 000	508 000
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	159 000	117 000	153 000	203 000
Operating Profit	411 000	422 000	382 000	305 000
Financial Income	0	0	0	0
Financial Costs	264 000	193 000	158 000	255 000
Financial Balance	−264 000	−193 000	−158 000	−255 000
Dividends	0	0	0	0
Net Income	120 000	179 000	174 000	39 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	7 176 000	7 176 000	7 176 000	7 176 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	7 176 000	7 176 000	7 176 000	7 176 000
Total Fiancial Fixed Assets	14 000	14 000	14 000	0
Total Fixed Assets	7 190 000	7 190 000	7 190 000	7 176 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	22 000	77 000	69 000	25 000
Total Current Assets	22 000	77 000	69 000	38 000
Total Assets	7 212 000	7 267 000	7 260 000	7 214 000
Total Equity	600 000	480 000	302 000	127 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 583 000	6 736 000	6 909 000	7 078 000
Creditors	−3 000	0	1 000	−2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	−1 000	0
Total Current Debt	29 000	50 000	49 000	9 000
Total Equity and Debt	7 212 000	7 267 000	7 260 000	7 214 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20 %	37,29 %	57,62 %	30,71 %
Debt-to-Equity Ratio	10,97	14,03	22,88	55,73
Operating Profit Margin	72,11 %	78,29 %	71,4 %	60,04 %
Current Ratio	0,76	1,54	1,41	4,22
Quick Ratio	0,76	1,54	1,41	4,22
Equity Ratio	0,08	0,07	0,04	0,02
Gross Profit Margin	100 %	100 %	100 %	100 %