ROCKEKLUBBEN EIENDOM AS

6906 FLORØ

Finances

Share Ownership

Return on Equity

7,95 %

Current Ratio

1,92

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	466 000	462 000	420 000	432 000
Net Income	181 000	153 000	52 000	64 000
Total Assets	3 459 000	3 379 000	3 489 000	3 403 000
Total Equity	2 277 000	2 096 000	1 944 000	1 892 000

Income (NOK)	2022	2021	2020	2019
Revenue	466 000	462 000	420 000	432 000
Expenditure	194 000	219 000	284 000	298 000
Operating Profit	272 000	244 000	136 000	133 000
Financial Income	0	0	0	0
Financial Costs	40 000	48 000	50 000	52 000
Financial Balance	−40 000	−48 000	−50 000	−52 000
Earnings Before Tax	232 000	196 000	86 000	81 000
Tax	51 000	43 000	35 000	18 000
Net Income	181 000	153 000	52 000	64 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 356 000	3 356 000	3 306 000	3 306 000
Total Current Assets	102 000	23 000	183 000	97 000
Total Assets	3 459 000	3 379 000	3 489 000	3 403 000
Total Retained Equity	1 688 000	1 508 000	1 355 000	1 303 000
Total Equity	2 277 000	2 096 000	1 944 000	1 892 000
Total Long-Term Debt	1 129 000	1 229 000	1 494 000	1 479 000
Total Current Debt	53 000	54 000	52 000	32 000
Total Equity and Debt	3 459 000	3 379 000	3 489 000	3 403 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	466 000	435 000	420 000	432 000
Other Income	0	27 000	0	0
Revenue	466 000	462 000	420 000	432 000
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	194 000	219 000	284 000	298 000
Operating Profit	272 000	244 000	136 000	133 000
Financial Income	0	0	0	0
Financial Costs	40 000	48 000	50 000	52 000
Financial Balance	−40 000	−48 000	−50 000	−52 000
Dividends	0	0	0	0
Net Income	181 000	153 000	52 000	64 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 356 000	3 356 000	3 306 000	3 306 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	3 356 000	3 356 000	3 306 000	3 306 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 356 000	3 356 000	3 306 000	3 306 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	68 000	2 000	180 000	41 000
Total Current Assets	102 000	23 000	183 000	97 000
Total Assets	3 459 000	3 379 000	3 489 000	3 403 000
Total Equity	2 277 000	2 096 000	1 944 000	1 892 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 129 000	1 229 000	1 494 000	1 479 000
Creditors	0	0	21 000	21 000
Unpaid Taxes	11 000	11 000	11 000	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	53 000	54 000	52 000	32 000
Total Equity and Debt	3 459 000	3 379 000	3 489 000	3 403 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,95 %	7,3 %	2,67 %	3,38 %
Debt-to-Equity Ratio	0,5	0,59	0,77	0,78
Operating Profit Margin	58,37 %	52,81 %	32,38 %	30,79 %
Current Ratio	1,92	0,43	3,52	3,03
Quick Ratio	1,92	0,43	3,52	3,03
Equity Ratio	0,66	0,62	0,56	0,56
Gross Profit Margin	100 %	100 %	100 %	100 %