JOHAN ROKSTAD AS

5529 HAUGESUND

Finances

Return on Equity

−13,49 %

Current Ratio

11,68

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	138 000	120 000	127 000	120 000
Net Income	−692 000	−1 049 000	−772 000	−2 318 000
Total Assets	6 552 000	7 534 000	8 917 000	11 905 000
Total Equity	5 128 000	5 920 000	7 068 000	7 940 000

Income (NOK)	2022	2021	2020	2019
Revenue	138 000	120 000	127 000	120 000
Expenditure	1 054 000	1 139 000	261 000	129 000
Operating Profit	−915 000	−1 019 000	−134 000	−9 000
Financial Income	47 000	549 000	36 000	561 000
Financial Costs	57 000	737 000	722 000	2 902 000
Financial Balance	−10 000	−188 000	−686 000	−2 341 000
Earnings Before Tax	−925 000	−1 207 000	−820 000	−2 350 000
Tax	−233 000	−158 000	−48 000	−32 000
Net Income	−692 000	−1 049 000	−772 000	−2 318 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 005 000	3 989 000	4 234 000	4 516 000
Total Current Assets	2 547 000	3 546 000	4 683 000	7 389 000
Total Assets	6 552 000	7 534 000	8 917 000	11 905 000
Total Retained Equity	4 928 000	5 720 000	6 868 000	7 740 000
Total Equity	5 128 000	5 920 000	7 068 000	7 940 000
Total Long-Term Debt	1 206 000	1 514 000	1 748 000	3 958 000
Total Current Debt	218 000	101 000	101 000	7 000
Total Equity and Debt	6 552 000	7 534 000	8 917 000	11 905 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	138 000	120 000	127 000	120 000
Other Income	0	0	0	0
Revenue	138 000	120 000	127 000	120 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	3 000	0	0	0
Impairment	0	0	0	0
Expenditure	1 054 000	1 139 000	261 000	129 000
Operating Profit	−915 000	−1 019 000	−134 000	−9 000
Financial Income	47 000	549 000	36 000	561 000
Financial Costs	57 000	737 000	722 000	2 902 000
Financial Balance	−10 000	−188 000	−686 000	−2 341 000
Dividends	100 000	100 000	100 000	0
Net Income	−692 000	−1 049 000	−772 000	−2 318 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 386 000	3 386 000	3 386 000	3 386 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	57 000	0	0	0
Total Tangible Assets	3 443 000	3 386 000	3 386 000	3 386 000
Total Fiancial Fixed Assets	562 000	603 000	848 000	1 130 000
Total Fixed Assets	4 005 000	3 989 000	4 234 000	4 516 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 381 000	3 180 000	3 249 000	6 047 000
Total Current Assets	2 547 000	3 546 000	4 683 000	7 389 000
Total Assets	6 552 000	7 534 000	8 917 000	11 905 000
Total Equity	5 128 000	5 920 000	7 068 000	7 940 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 206 000	1 514 000	1 748 000	3 958 000
Creditors	0	0	0	4 000
Unpaid Taxes	0	0	0	0
Dividends	100 000	100 000	100 000	0
Other Current Debt	118 000	1 000	1 000	3 000
Total Current Debt	218 000	101 000	101 000	7 000
Total Equity and Debt	6 552 000	7 534 000	8 917 000	11 905 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−13,49 %	−17,72 %	−10,92 %	−29,19 %
Debt-to-Equity Ratio	0,24	0,26	0,25	0,5
Operating Profit Margin	−663,04 %	−849,17 %	−105,51 %	−7,5 %
Current Ratio	11,68	35,11	46,37	1 055,57
Quick Ratio	11,68	35,11	46,37	1 055,57
Equity Ratio	0,78	0,79	0,79	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %