RØKENES GÅRD AS

9402 HARSTAD

Finances

Share Ownership

Return on Equity

97,94 %

Current Ratio

26,84

Debt-to-Equity Ratio

−2,98

Key figures (NOK)	2022	2021	2020	2019
Revenue	973 000	994 000	826 000	477 000
Net Income	−667 000	270 000	−157 000	85 000
Total Assets	1 364 000	2 205 000	1 701 000	1 998 000
Total Equity	−681 000	−14 000	−283 000	−126 000

Income (NOK)	2022	2021	2020	2019
Revenue	973 000	994 000	826 000	477 000
Expenditure	1 639 000	615 000	985 000	343 000
Operating Profit	−667 000	379 000	−159 000	135 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	13 000	0
Financial Balance	0	0	−13 000	1 000
Earnings Before Tax	−667 000	379 000	−172 000	135 000
Tax	0	110 000	−15 000	50 000
Net Income	−667 000	270 000	−157 000	85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	854 000	1 118 000	1 306 000	1 493 000
Total Current Assets	510 000	1 087 000	395 000	505 000
Total Assets	1 364 000	2 205 000	1 701 000	1 998 000
Total Retained Equity	−1 691 000	−1 024 000	−1 293 000	−1 136 000
Total Equity	−681 000	−14 000	−283 000	−126 000
Total Long-Term Debt	2 026 000	1 952 000	1 847 000	1 968 000
Total Current Debt	19 000	267 000	138 000	155 000
Total Equity and Debt	1 364 000	2 205 000	1 701 000	1 998 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	973 000	994 000	401 000	0
Other Income	0	0	425 000	477 000
Revenue	973 000	994 000	826 000	477 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	264 000	258 000	249 000	243 000
Impairment	0	0	0	0
Expenditure	1 639 000	615 000	985 000	343 000
Operating Profit	−667 000	379 000	−159 000	135 000
Financial Income	0	0	0	1 000
Financial Costs	0	0	13 000	0
Financial Balance	0	0	−13 000	1 000
Dividends	0	0	0	0
Net Income	−667 000	270 000	−157 000	85 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	753 000	992 000	1 231 000	1 404 000
Machinery and Plant Facilities	101 000	126 000	75 000	89 000
Fixtures	0	0	0	0
Total Tangible Assets	854 000	1 118 000	1 306 000	1 493 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	854 000	1 118 000	1 306 000	1 493 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	27 000	712 000	295 000	405 000
Total Current Assets	510 000	1 087 000	395 000	505 000
Total Assets	1 364 000	2 205 000	1 701 000	1 998 000
Total Equity	−681 000	−14 000	−283 000	−126 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 026 000	1 952 000	1 847 000	1 968 000
Creditors	93 000	0	−34 000	0
Unpaid Taxes	−89 000	136 000	−41 000	91 000
Dividends	0	0	0	0
Other Current Debt	14 000	22 000	212 000	14 000
Total Current Debt	19 000	267 000	138 000	155 000
Total Equity and Debt	1 364 000	2 205 000	1 701 000	1 998 000

Financial indicators	2022	2021	2020	2019
Return on Equity	97,94 %	−1 928,57 %	55,48 %	−67,46 %
Debt-to-Equity Ratio	−2,98	−139,43	−6,53	−15,62
Operating Profit Margin	−68,55 %	38,13 %	−19,25 %	28,3 %
Current Ratio	26,84	4,07	2,86	3,26
Quick Ratio	26,84	4,07	2,86	3,26
Equity Ratio	−0,5	−0,01	−0,17	−0,06
Gross Profit Margin	100 %	100 %	100 %	100 %