RØKENES AS

9514 ALTA

Finances

Share Ownership

Return on Equity

16,02 %

Current Ratio

2,66

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 410 000	16 004 000	18 622 000	16 578 000
Net Income	997 000	−268 000	1 286 000	1 512 000
Total Assets	10 217 000	9 113 000	11 017 000	9 320 000
Total Equity	6 224 000	5 547 000	5 915 000	5 043 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 410 000	16 004 000	18 622 000	16 578 000
Expenditure	15 130 000	16 361 000	16 991 000	14 654 000
Operating Profit	1 280 000	−357 000	1 631 000	1 924 000
Financial Income	4 000	24 000	26 000	31 000
Financial Costs	3 000	2 000	1 000	7 000
Financial Balance	1 000	22 000	25 000	24 000
Earnings Before Tax	1 281 000	−336 000	1 656 000	1 948 000
Tax	284 000	−67 000	370 000	436 000
Net Income	997 000	−268 000	1 286 000	1 512 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	486 000	611 000	489 000	288 000
Total Current Assets	9 732 000	8 502 000	10 527 000	9 032 000
Total Assets	10 217 000	9 113 000	11 017 000	9 320 000
Total Retained Equity	5 862 000	5 185 000	5 553 000	4 681 000
Total Equity	6 224 000	5 547 000	5 915 000	5 043 000
Total Long-Term Debt	329 000	377 000	620 000	579 000
Total Current Debt	3 664 000	3 189 000	4 481 000	3 699 000
Total Equity and Debt	10 217 000	9 113 000	11 017 000	9 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 282 000	16 004 000	18 572 000	16 184 000
Other Income	128 000	0	50 000	394 000
Revenue	16 410 000	16 004 000	18 622 000	16 578 000
Cost of Goods Sold	5 188 000	6 477 000	5 753 000	5 091 000
Salary Costs	6 062 000	5 529 000	6 699 000	6 012 000
Depreciation	164 000	187 000	155 000	155 000
Impairment	0	0	0	0
Expenditure	15 130 000	16 361 000	16 991 000	14 654 000
Operating Profit	1 280 000	−357 000	1 631 000	1 924 000
Financial Income	4 000	24 000	26 000	31 000
Financial Costs	3 000	2 000	1 000	7 000
Financial Balance	1 000	22 000	25 000	24 000
Dividends	320 000	100 000	414 000	487 000
Net Income	997 000	−268 000	1 286 000	1 512 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	145 000	191 000	28 000	66 000
Fixtures	339 000	418 000	460 000	221 000
Total Tangible Assets	484 000	609 000	488 000	287 000
Total Fiancial Fixed Assets	2 000	3 000	1 000	1 000
Total Fixed Assets	486 000	611 000	489 000	288 000
Stock	1 517 000	1 446 000	1 433 000	1 225 000
Total Investments	0	0	0	0
Cash, Bank	3 791 000	987 000	3 351 000	802 000
Total Current Assets	9 732 000	8 502 000	10 527 000	9 032 000
Total Assets	10 217 000	9 113 000	11 017 000	9 320 000
Total Equity	6 224 000	5 547 000	5 915 000	5 043 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	329 000	377 000	620 000	579 000
Creditors	642 000	674 000	828 000	747 000
Unpaid Taxes	901 000	421 000	1 236 000	878 000
Dividends	320 000	100 000	414 000	487 000
Other Current Debt	1 469 000	1 818 000	1 674 000	1 587 000
Total Current Debt	3 664 000	3 189 000	4 481 000	3 699 000
Total Equity and Debt	10 217 000	9 113 000	11 017 000	9 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	−4,83 %	21,74 %	29,98 %
Debt-to-Equity Ratio	0,05	0,07	0,1	0,11
Operating Profit Margin	7,8 %	−2,23 %	8,76 %	11,61 %
Current Ratio	2,66	2,67	2,35	2,44
Quick Ratio	4,53	4,88	3,45	3,65
Equity Ratio	0,61	0,61	0,54	0,54
Gross Profit Margin	68,39 %	59,53 %	69,11 %	69,29 %