RØKAN AS

3256 LARVIK

Finances

Return on Equity

14,12 %

Current Ratio

72,05

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	8 418 000	4 746 000	4 749 000	560 000
Total Assets	59 681 000	56 424 000	67 549 000	65 027 000
Total Equity	59 597 000	56 179 000	67 388 000	64 839 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	110 000	166 000	74 000	67 000
Operating Profit	−110 000	−166 000	−74 000	−67 000
Financial Income	8 833 000	5 157 000	4 984 000	797 000
Financial Costs	222 000	0	0	0
Financial Balance	8 611 000	5 157 000	4 984 000	797 000
Earnings Before Tax	8 501 000	4 991 000	4 910 000	730 000
Tax	83 000	246 000	161 000	169 000
Net Income	8 418 000	4 746 000	4 749 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	53 629 000	53 782 000	65 680 000	63 019 000
Total Current Assets	6 052 000	2 642 000	1 869 000	2 009 000
Total Assets	59 681 000	56 424 000	67 549 000	65 027 000
Total Retained Equity	44 387 000	40 969 000	52 179 000	49 629 000
Total Equity	59 597 000	56 179 000	67 388 000	64 839 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	84 000	246 000	161 000	188 000
Total Equity and Debt	59 681 000	56 424 000	67 549 000	65 027 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	110 000	166 000	74 000	67 000
Operating Profit	−110 000	−166 000	−74 000	−67 000
Financial Income	8 833 000	5 157 000	4 984 000	797 000
Financial Costs	222 000	0	0	0
Financial Balance	8 611 000	5 157 000	4 984 000	797 000
Dividends	0	0	0	0
Net Income	8 418 000	4 746 000	4 749 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	53 629 000	53 782 000	65 680 000	63 019 000
Total Fixed Assets	53 629 000	53 782 000	65 680 000	63 019 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 713 000	2 642 000	1 845 000	1 985 000
Total Current Assets	6 052 000	2 642 000	1 869 000	2 009 000
Total Assets	59 681 000	56 424 000	67 549 000	65 027 000
Total Equity	59 597 000	56 179 000	67 388 000	64 839 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	0
Total Current Debt	84 000	246 000	161 000	188 000
Total Equity and Debt	59 681 000	56 424 000	67 549 000	65 027 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,12 %	8,45 %	7,05 %	0,86 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	72,05	10,74	11,61	10,69
Quick Ratio	72,05	10,74	11,61	10,69
Equity Ratio	1	1	1	1
Gross Profit Margin	-	-	-	-