ROAR KOKVIK AS

3187 HORTEN

Finances

Share Ownership

Return on Equity

9,31 %

Current Ratio

3,05

Debt-to-Equity Ratio

0,11

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 106 000	7 435 000	7 506 000	6 431 000
Net Income	133 000	150 000	416 000	176 000
Total Assets	2 044 000	2 179 000	3 190 000	3 380 000
Total Equity	1 428 000	1 295 000	1 145 000	1 129 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 106 000	7 435 000	7 506 000	6 431 000
Expenditure	5 927 000	7 229 000	6 951 000	6 290 000
Operating Profit	179 000	206 000	555 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	12 000	18 000	19 000
Financial Balance	−8 000	−12 000	−18 000	−18 000
Earnings Before Tax	171 000	194 000	537 000	123 000
Tax	38 000	44 000	121 000	−53 000
Net Income	133 000	150 000	416 000	176 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	622 000	803 000	1 627 000	1 931 000
Total Current Assets	1 422 000	1 376 000	1 564 000	1 449 000
Total Assets	2 044 000	2 179 000	3 190 000	3 380 000
Total Retained Equity	1 328 000	1 195 000	1 045 000	1 029 000
Total Equity	1 428 000	1 295 000	1 145 000	1 129 000
Total Long-Term Debt	150 000	207 000	884 000	1 024 000
Total Current Debt	466 000	678 000	1 161 000	1 228 000
Total Equity and Debt	2 044 000	2 179 000	3 190 000	3 380 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 106 000	7 434 000	7 506 000	6 371 000
Other Income	0	1 000	0	60 000
Revenue	6 106 000	7 435 000	7 506 000	6 431 000
Cost of Goods Sold	2 275 000	2 902 000	2 923 000	2 445 000
Salary Costs	1 945 000	2 607 000	2 182 000	2 190 000
Depreciation	185 000	191 000	330 000	312 000
Impairment	0	0	0	0
Expenditure	5 927 000	7 229 000	6 951 000	6 290 000
Operating Profit	179 000	206 000	555 000	141 000
Financial Income	0	0	0	1 000
Financial Costs	8 000	12 000	18 000	19 000
Financial Balance	−8 000	−12 000	−18 000	−18 000
Dividends	0	0	400 000	0
Net Income	133 000	150 000	416 000	176 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	457 000	610 000	762 000	914 000
Machinery and Plant Facilities	22 000	26 000	35 000	24 000
Fixtures	118 000	148 000	811 000	967 000
Total Tangible Assets	598 000	783 000	1 608 000	1 906 000
Total Fiancial Fixed Assets	24 000	20 000	19 000	26 000
Total Fixed Assets	622 000	803 000	1 627 000	1 931 000
Stock	219 000	434 000	424 000	283 000
Total Investments	0	0	0	0
Cash, Bank	1 142 000	889 000	1 077 000	1 143 000
Total Current Assets	1 422 000	1 376 000	1 564 000	1 449 000
Total Assets	2 044 000	2 179 000	3 190 000	3 380 000
Total Equity	1 428 000	1 295 000	1 145 000	1 129 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	150 000	207 000	884 000	1 024 000
Creditors	22 000	41 000	90 000	103 000
Unpaid Taxes	90 000	41 000	70 000	64 000
Dividends	0	0	400 000	0
Other Current Debt	290 000	526 000	485 000	1 060 000
Total Current Debt	466 000	678 000	1 161 000	1 228 000
Total Equity and Debt	2 044 000	2 179 000	3 190 000	3 380 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,31 %	11,58 %	36,33 %	15,59 %
Debt-to-Equity Ratio	0,11	0,16	0,77	0,91
Operating Profit Margin	2,93 %	2,77 %	7,39 %	2,19 %
Current Ratio	3,05	2,03	1,35	1,18
Quick Ratio	5,76	5,64	2,12	1,53
Equity Ratio	0,7	0,59	0,36	0,33
Gross Profit Margin	62,74 %	60,97 %	61,06 %	61,98 %