RØKLAND FORRETNINGSSENTER AS

8255 RØKLAND

Finances

Share Ownership

Return on Equity

−1,15 %

Current Ratio

0,96

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 923 000	1 788 000	1 706 000	1 751 000
Net Income	−55 000	210 000	370 000	141 000
Total Assets	6 391 000	5 812 000	5 875 000	5 885 000
Total Equity	4 780 000	5 035 000	5 025 000	4 855 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 923 000	1 788 000	1 706 000	1 751 000
Expenditure	1 719 000	1 495 000	1 200 000	1 524 000
Operating Profit	204 000	293 000	507 000	227 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	14 000	23 000	41 000
Financial Balance	−3 000	−14 000	−23 000	−40 000
Earnings Before Tax	201 000	279 000	484 000	187 000
Tax	256 000	69 000	114 000	46 000
Net Income	−55 000	210 000	370 000	141 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 852 000	5 091 000	5 332 000	5 578 000
Total Current Assets	1 540 000	721 000	543 000	307 000
Total Assets	6 391 000	5 812 000	5 875 000	5 885 000
Total Retained Equity	2 280 000	2 535 000	2 525 000	2 355 000
Total Equity	4 780 000	5 035 000	5 025 000	4 855 000
Total Long-Term Debt	0	306 000	362 000	684 000
Total Current Debt	1 611 000	471 000	488 000	345 000
Total Equity and Debt	6 391 000	5 812 000	5 875 000	5 885 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 923 000	1 788 000	1 706 000	1 751 000
Revenue	1 923 000	1 788 000	1 706 000	1 751 000
Cost of Goods Sold	0	0	0	0
Salary Costs	123 000	134 000	114 000	109 000
Depreciation	240 000	262 000	261 000	261 000
Impairment	0	0	0	0
Expenditure	1 719 000	1 495 000	1 200 000	1 524 000
Operating Profit	204 000	293 000	507 000	227 000
Financial Income	1 000	0	0	1 000
Financial Costs	4 000	14 000	23 000	41 000
Financial Balance	−3 000	−14 000	−23 000	−40 000
Dividends	200 000	200 000	200 000	100 000
Net Income	−55 000	210 000	370 000	141 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 819 000	5 051 000	5 307 000	5 568 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	30 000	15 000	0
Total Tangible Assets	4 842 000	5 081 000	5 322 000	5 568 000
Total Fiancial Fixed Assets	10 000	10 000	10 000	10 000
Total Fixed Assets	4 852 000	5 091 000	5 332 000	5 578 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 173 000	425 000	288 000	119 000
Total Current Assets	1 540 000	721 000	543 000	307 000
Total Assets	6 391 000	5 812 000	5 875 000	5 885 000
Total Equity	4 780 000	5 035 000	5 025 000	4 855 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	306 000	362 000	684 000
Creditors	80 000	61 000	54 000	46 000
Unpaid Taxes	86 000	92 000	83 000	58 000
Dividends	200 000	200 000	200 000	100 000
Other Current Debt	988 000	50 000	37 000	94 000
Total Current Debt	1 611 000	471 000	488 000	345 000
Total Equity and Debt	6 391 000	5 812 000	5 875 000	5 885 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,15 %	4,17 %	7,36 %	2,9 %
Debt-to-Equity Ratio	0	0,06	0,07	0,14
Operating Profit Margin	10,61 %	16,39 %	29,72 %	12,96 %
Current Ratio	0,96	1,53	1,11	0,89
Quick Ratio	0,96	1,53	1,11	0,89
Equity Ratio	0,75	0,87	0,86	0,82
Gross Profit Margin	100 %	100 %	100 %	100 %