ROCH AS

4353 KLEPP STASJON

Finances

Return on Equity

−1,5 %

Current Ratio

0,11

Debt-to-Equity Ratio

13,52

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 256 000	1 270 000	1 181 000
Net Income	−6 000	57 000	332 000	170 000
Total Assets	7 039 000	7 175 000	7 680 000	7 326 000
Total Equity	401 000	407 000	416 000	584 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 015 000	1 256 000	1 270 000	1 181 000
Expenditure	743 000	979 000	635 000	691 000
Operating Profit	272 000	278 000	636 000	490 000
Financial Income	5 000	0	0	0
Financial Costs	284 000	204 000	210 000	272 000
Financial Balance	−279 000	−204 000	−210 000	−272 000
Earnings Before Tax	−7 000	74 000	426 000	218 000
Tax	−2 000	16 000	94 000	48 000
Net Income	−6 000	57 000	332 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 902 000	7 031 000	7 167 000	7 305 000
Total Current Assets	137 000	143 000	513 000	22 000
Total Assets	7 039 000	7 175 000	7 680 000	7 326 000
Total Retained Equity	1 000	7 000	16 000	184 000
Total Equity	401 000	407 000	416 000	584 000
Total Long-Term Debt	5 420 000	5 617 000	5 521 000	5 722 000
Total Current Debt	1 218 000	1 151 000	1 743 000	1 020 000
Total Equity and Debt	7 039 000	7 175 000	7 680 000	7 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 015 000	1 256 000	1 270 000	1 181 000
Revenue	1 015 000	1 256 000	1 270 000	1 181 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	130 000	139 000	139 000	135 000
Impairment	0	0	0	0
Expenditure	743 000	979 000	635 000	691 000
Operating Profit	272 000	278 000	636 000	490 000
Financial Income	5 000	0	0	0
Financial Costs	284 000	204 000	210 000	272 000
Financial Balance	−279 000	−204 000	−210 000	−272 000
Dividends	0	0	500 000	0
Net Income	−6 000	57 000	332 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	293 000	291 000	288 000	287 000
Real Eastate	2 610 000	2 736 000	2 862 000	2 989 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	4 000	17 000	29 000
Total Tangible Assets	2 610 000	2 740 000	2 879 000	3 018 000
Total Fiancial Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000
Total Fixed Assets	6 902 000	7 031 000	7 167 000	7 305 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	7 000	8 000	13 000	2 000
Total Current Assets	137 000	143 000	513 000	22 000
Total Assets	7 039 000	7 175 000	7 680 000	7 326 000
Total Equity	401 000	407 000	416 000	584 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 420 000	5 617 000	5 521 000	5 722 000
Creditors	211 000	0	35 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	1 008 000	1 101 000	1 113 000	975 000
Total Current Debt	1 218 000	1 151 000	1 743 000	1 020 000
Total Equity and Debt	7 039 000	7 175 000	7 680 000	7 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−1,5 %	14 %	79,81 %	29,11 %
Debt-to-Equity Ratio	13,52	13,8	13,27	9,8
Operating Profit Margin	26,8 %	22,13 %	50,08 %	41,49 %
Current Ratio	0,11	0,12	0,29	0,02
Quick Ratio	0,11	0,12	0,29	0,02
Equity Ratio	0,06	0,06	0,05	0,08
Gross Profit Margin	100 %	100 %	100 %	100 %