GEORGE ROKNE & CO AS

5700 VOSS

Finances

Share Ownership

Return on Equity

−13,02 %

Current Ratio

1,7

Debt-to-Equity Ratio

0,54

Key figures (NOK)	2022	2021	2020	2019
Revenue	15 586 000	17 841 000	18 012 000	15 842 000
Net Income	−343 000	444 000	1 045 000	−463 000
Total Assets	7 905 000	7 676 000	7 495 000	7 643 000
Total Equity	2 635 000	2 978 000	2 650 000	1 605 000

Income (NOK)	2022	2021	2020	2019
Revenue	15 586 000	17 841 000	18 012 000	15 842 000
Expenditure	15 732 000	17 249 000	16 788 000	16 028 000
Operating Profit	−146 000	593 000	1 224 000	−186 000
Financial Income	1 000	1 000	0	0
Financial Costs	199 000	150 000	180 000	278 000
Financial Balance	−198 000	−149 000	−180 000	−278 000
Earnings Before Tax	−343 000	444 000	1 045 000	−463 000
Tax	0	0	0	0
Net Income	−343 000	444 000	1 045 000	−463 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 364 000	1 375 000	1 306 000	1 393 000
Total Current Assets	6 541 000	6 301 000	6 189 000	6 250 000
Total Assets	7 905 000	7 676 000	7 495 000	7 643 000
Total Retained Equity	1 005 000	1 348 000	1 019 000	−26 000
Total Equity	2 635 000	2 978 000	2 650 000	1 605 000
Total Long-Term Debt	1 428 000	1 811 000	2 189 000	2 550 000
Total Current Debt	3 841 000	2 887 000	2 656 000	3 487 000
Total Equity and Debt	7 905 000	7 676 000	7 495 000	7 643 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	15 577 000	17 838 000	18 006 000	15 836 000
Other Income	9 000	3 000	6 000	6 000
Revenue	15 586 000	17 841 000	18 012 000	15 842 000
Cost of Goods Sold	9 942 000	11 485 000	11 606 000	10 586 000
Salary Costs	3 207 000	3 409 000	3 017 000	3 056 000
Depreciation	91 000	79 000	142 000	172 000
Impairment	0	0	0	0
Expenditure	15 732 000	17 249 000	16 788 000	16 028 000
Operating Profit	−146 000	593 000	1 224 000	−186 000
Financial Income	1 000	1 000	0	0
Financial Costs	199 000	150 000	180 000	278 000
Financial Balance	−198 000	−149 000	−180 000	−278 000
Dividends	0	115 000	0	0
Net Income	−343 000	444 000	1 045 000	−463 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 156 000	1 184 000	1 212 000	1 240 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	208 000	191 000	94 000	154 000
Total Tangible Assets	1 364 000	1 375 000	1 306 000	1 393 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 364 000	1 375 000	1 306 000	1 393 000
Stock	5 307 000	5 506 000	5 252 000	5 432 000
Total Investments	0	0	0	0
Cash, Bank	176 000	126 000	118 000	71 000
Total Current Assets	6 541 000	6 301 000	6 189 000	6 250 000
Total Assets	7 905 000	7 676 000	7 495 000	7 643 000
Total Equity	2 635 000	2 978 000	2 650 000	1 605 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 428 000	1 811 000	2 189 000	2 550 000
Creditors	1 394 000	923 000	1 050 000	1 222 000
Unpaid Taxes	612 000	651 000	697 000	532 000
Dividends	0	115 000	0	0
Other Current Debt	392 000	587 000	473 000	375 000
Total Current Debt	3 841 000	2 887 000	2 656 000	3 487 000
Total Equity and Debt	7 905 000	7 676 000	7 495 000	7 643 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,02 %	14,91 %	39,43 %	−28,85 %
Debt-to-Equity Ratio	0,54	0,61	0,83	1,59
Operating Profit Margin	−0,94 %	3,32 %	6,8 %	−1,17 %
Current Ratio	1,7	2,18	2,33	1,79
Quick Ratio	−4,46	−2,41	−2,38	−3,21
Equity Ratio	0,33	0,39	0,35	0,21
Gross Profit Margin	36,21 %	35,63 %	35,57 %	33,18 %