ROCKETHOUSE AS

6856 SOGNDAL

Finances

Share Ownership

Return on Equity

0,24 %

Current Ratio

1,02

Debt-to-Equity Ratio

3,85

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 264 000	1 759 000	1 076 000
Net Income	7 000	97 000	48 000	−90 000
Total Assets	15 786 000	15 139 000	15 692 000	16 567 000
Total Equity	2 961 000	2 955 000	2 858 000	2 810 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 641 000	2 264 000	1 759 000	1 076 000
Expenditure	2 097 000	1 783 000	1 329 000	756 000
Operating Profit	544 000	481 000	431 000	320 000
Financial Income	5 000	6 000	5 000	3 000
Financial Costs	540 000	374 000	388 000	413 000
Financial Balance	−535 000	−368 000	−383 000	−410 000
Earnings Before Tax	9 000	113 000	48 000	−90 000
Tax	2 000	16 000	0	0
Net Income	7 000	97 000	48 000	−90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 325 000	14 855 000	15 005 000	15 361 000
Total Current Assets	1 461 000	284 000	687 000	1 206 000
Total Assets	15 786 000	15 139 000	15 692 000	16 567 000
Total Retained Equity	152 000	145 000	48 000	0
Total Equity	2 961 000	2 955 000	2 858 000	2 810 000
Total Long-Term Debt	11 388 000	11 965 000	12 527 000	12 816 000
Total Current Debt	1 436 000	220 000	307 000	940 000
Total Equity and Debt	15 786 000	15 139 000	15 692 000	16 567 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	1 076 000
Other Income	2 641 000	2 264 000	1 759 000	0
Revenue	2 641 000	2 264 000	1 759 000	1 076 000
Cost of Goods Sold	0	0	0	0
Salary Costs	314 000	258 000	50 000	0
Depreciation	639 000	618 000	587 000	335 000
Impairment	0	0	0	0
Expenditure	2 097 000	1 783 000	1 329 000	756 000
Operating Profit	544 000	481 000	431 000	320 000
Financial Income	5 000	6 000	5 000	3 000
Financial Costs	540 000	374 000	388 000	413 000
Financial Balance	−535 000	−368 000	−383 000	−410 000
Dividends	0	0	0	0
Net Income	7 000	97 000	48 000	−90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 857 000	14 309 000	14 532 000	15 031 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	468 000	547 000	473 000	330 000
Total Tangible Assets	14 325 000	14 855 000	15 005 000	15 361 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	14 325 000	14 855 000	15 005 000	15 361 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	591 000	135 000	642 000	492 000
Total Current Assets	1 461 000	284 000	687 000	1 206 000
Total Assets	15 786 000	15 139 000	15 692 000	16 567 000
Total Equity	2 961 000	2 955 000	2 858 000	2 810 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	11 388 000	11 965 000	12 527 000	12 816 000
Creditors	78 000	22 000	68 000	189 000
Unpaid Taxes	133 000	16 000	0	29 000
Dividends	0	0	0	0
Other Current Debt	1 225 000	182 000	239 000	722 000
Total Current Debt	1 436 000	220 000	307 000	940 000
Total Equity and Debt	15 786 000	15 139 000	15 692 000	16 567 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,24 %	3,28 %	1,68 %	−3,2 %
Debt-to-Equity Ratio	3,85	4,05	4,38	4,56
Operating Profit Margin	20,6 %	21,25 %	24,5 %	29,74 %
Current Ratio	1,02	1,29	2,24	1,28
Quick Ratio	1,02	1,29	2,24	1,28
Equity Ratio	0,19	0,2	0,18	0,17
Gross Profit Margin	100 %	100 %	100 %	100 %