GEORG ROKSTAD AS

5381 GLESVÆR

Finances

Share Ownership

Return on Equity

14,18 %

Current Ratio

0,43

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	400 000
Net Income	98 000	88 000	136 000	245 000
Total Assets	3 442 000	3 495 000	3 354 000	3 298 000
Total Equity	691 000	592 000	584 000	583 000

Income (NOK)	2022	2021	2020	2019
Revenue	200 000	200 000	200 000	400 000
Expenditure	74 000	87 000	24 000	40 000
Operating Profit	126 000	113 000	176 000	360 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	2 000	48 000
Financial Balance	0	0	−2 000	−46 000
Earnings Before Tax	126 000	113 000	174 000	314 000
Tax	28 000	25 000	38 000	69 000
Net Income	98 000	88 000	136 000	245 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 266 000	2 269 000	2 272 000	2 276 000
Total Current Assets	1 176 000	1 226 000	1 082 000	1 022 000
Total Assets	3 442 000	3 495 000	3 354 000	3 298 000
Total Retained Equity	591 000	492 000	484 000	483 000
Total Equity	691 000	592 000	584 000	583 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 752 000	2 903 000	2 770 000	2 715 000
Total Equity and Debt	3 442 000	3 495 000	3 354 000	3 298 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	200 000	200 000	200 000	400 000
Other Income	0	0	0	0
Revenue	200 000	200 000	200 000	400 000
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	74 000	87 000	24 000	40 000
Operating Profit	126 000	113 000	176 000	360 000
Financial Income	0	0	0	2 000
Financial Costs	0	0	2 000	48 000
Financial Balance	0	0	−2 000	−46 000
Dividends	0	80 000	60 000	240 000
Net Income	98 000	88 000	136 000	245 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	53 000	56 000	59 000	63 000
Real Eastate	2 213 000	2 213 000	2 213 000	2 213 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 213 000	2 213 000	2 213 000	2 213 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 266 000	2 269 000	2 272 000	2 276 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	472 000	976 000	1 082 000	1 011 000
Total Current Assets	1 176 000	1 226 000	1 082 000	1 022 000
Total Assets	3 442 000	3 495 000	3 354 000	3 298 000
Total Equity	691 000	592 000	584 000	583 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	46 000	1 000	6 000
Unpaid Taxes	33 000	46 000	46 000	95 000
Dividends	0	80 000	60 000	240 000
Other Current Debt	2 694 000	2 709 000	2 649 000	2 309 000
Total Current Debt	2 752 000	2 903 000	2 770 000	2 715 000
Total Equity and Debt	3 442 000	3 495 000	3 354 000	3 298 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,18 %	14,86 %	23,29 %	42,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63 %	56,5 %	88 %	90 %
Current Ratio	0,43	0,42	0,39	0,38
Quick Ratio	0,43	0,42	0,39	0,38
Equity Ratio	0,2	0,17	0,17	0,18
Gross Profit Margin	100 %	100 %	100 %	100 %