ROKE AS

6884 ØVRE ÅRDAL

Finances

Share Ownership

Return on Equity

2,51 %

Current Ratio

14,42

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	722 000	67 000	108 000	68 000
Net Income	141 000	171 000	43 000	−44 000
Total Assets	5 895 000	5 696 000	5 521 000	5 756 000
Total Equity	5 627 000	5 686 000	5 515 000	5 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	722 000	67 000	108 000	68 000
Expenditure	512 000	140 000	166 000	273 000
Operating Profit	211 000	−73 000	−57 000	−212 000
Financial Income	50 000	244 000	155 000	168 000
Financial Costs	93 000	0	54 000	0
Financial Balance	−43 000	244 000	101 000	168 000
Earnings Before Tax	168 000	171 000	43 000	−44 000
Tax	27 000	0	0	0
Net Income	141 000	171 000	43 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 116 000	3 617 000	3 586 000	4 468 000
Total Current Assets	3 779 000	2 079 000	1 935 000	1 288 000
Total Assets	5 895 000	5 696 000	5 521 000	5 756 000
Total Retained Equity	5 597 000	5 656 000	5 485 000	5 442 000
Total Equity	5 627 000	5 686 000	5 515 000	5 472 000
Total Long-Term Debt	6 000	0	0	0
Total Current Debt	262 000	10 000	6 000	284 000
Total Equity and Debt	5 895 000	5 696 000	5 521 000	5 756 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	0	14 000	31 000
Other Income	78 000	67 000	94 000	37 000
Revenue	722 000	67 000	108 000	68 000
Cost of Goods Sold	6 000	0	0	0
Salary Costs	17 000	0	0	0
Depreciation	75 000	75 000	75 000	75 000
Impairment	0	0	0	0
Expenditure	512 000	140 000	166 000	273 000
Operating Profit	211 000	−73 000	−57 000	−212 000
Financial Income	50 000	244 000	155 000	168 000
Financial Costs	93 000	0	54 000	0
Financial Balance	−43 000	244 000	101 000	168 000
Dividends	200 000	0	0	250 000
Net Income	141 000	171 000	43 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	21 000	21 000	21 000
Real Eastate	694 000	2 140 000	2 214 000	2 835 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	694 000	2 140 000	2 214 000	2 835 000
Total Fiancial Fixed Assets	1 422 000	1 455 000	1 351 000	1 612 000
Total Fixed Assets	2 116 000	3 617 000	3 586 000	4 468 000
Stock	0	0	0	0
Total Investments	2 245 000	1 988 000	1 763 000	729 000
Cash, Bank	1 445 000	92 000	169 000	559 000
Total Current Assets	3 779 000	2 079 000	1 935 000	1 288 000
Total Assets	5 895 000	5 696 000	5 521 000	5 756 000
Total Equity	5 627 000	5 686 000	5 515 000	5 472 000
Short-Term Group Debt	200 000	0	0	250 000
Total Long-Term Debt	6 000	0	0	0
Creditors	31 000	0	0	0
Unpaid Taxes	30 000	0	0	0
Dividends	200 000	0	0	250 000
Other Current Debt	2 000	10 000	6 000	34 000
Total Current Debt	262 000	10 000	6 000	284 000
Total Equity and Debt	5 895 000	5 696 000	5 521 000	5 756 000

Financial indicators	2022	2021	2020	2019
Return on Equity	2,51 %	3,01 %	0,78 %	−0,8 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,22 %	−108,96 %	−52,78 %	−311,76 %
Current Ratio	14,42	207,9	322,5	4,54
Quick Ratio	14,42	207,9	322,5	4,54
Equity Ratio	0,95	1	1	0,95
Gross Profit Margin	99,17 %	100 %	100 %	100 %