ROK HOLDING AS

6884 ØVRE ÅRDAL

Finances

Return on Equity

9,95 %

Current Ratio

1,46

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	169 952 000	151 253 000	108 118 000	125 355 000
Net Income	4 227 000	7 841 000	5 661 000	6 799 000
Total Assets	99 284 000	101 216 000	90 805 000	92 301 000
Total Equity	42 496 000	39 694 000	32 924 000	35 025 000

Income (NOK)	2022	2021	2020	2019
Revenue	169 952 000	151 253 000	108 118 000	125 355 000
Expenditure	165 077 000	142 773 000	101 524 000	117 697 000
Operating Profit	4 874 000	8 480 000	6 593 000	7 659 000
Financial Income	477 000	1 016 000	436 000	738 000
Financial Costs	316 000	123 000	261 000	241 000
Financial Balance	161 000	893 000	175 000	497 000
Earnings Before Tax	5 035 000	9 373 000	6 768 000	8 155 000
Tax	809 000	1 532 000	1 107 000	1 356 000
Net Income	4 227 000	7 841 000	5 661 000	6 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	44 073 000	39 667 000	37 701 000	37 573 000
Total Current Assets	55 210 000	61 549 000	53 104 000	54 729 000
Total Assets	99 284 000	101 216 000	90 805 000	92 301 000
Total Retained Equity	31 146 000	28 108 000	22 559 000	26 851 000
Total Equity	42 496 000	39 694 000	32 924 000	35 025 000
Total Long-Term Debt	19 089 000	19 914 000	23 006 000	24 982 000
Total Current Debt	37 699 000	41 608 000	34 874 000	32 294 000
Total Equity and Debt	99 284 000	101 216 000	90 805 000	92 301 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	165 950 000	146 933 000	102 306 000	122 554 000
Other Income	4 002 000	4 320 000	5 812 000	2 801 000
Revenue	169 952 000	151 253 000	108 118 000	125 355 000
Cost of Goods Sold	109 991 000	93 411 000	51 480 000	83 958 000
Salary Costs	36 298 000	32 517 000	31 130 000	22 877 000
Depreciation	3 804 000	3 445 000	3 810 000	3 173 000
Impairment	0	0	0	0
Expenditure	165 077 000	142 773 000	101 524 000	117 697 000
Operating Profit	4 874 000	8 480 000	6 593 000	7 659 000
Financial Income	477 000	1 016 000	436 000	738 000
Financial Costs	316 000	123 000	261 000	241 000
Financial Balance	161 000	893 000	175 000	497 000
Dividends	835 000	835 000	700 000	400 000
Net Income	4 227 000	7 841 000	5 661 000	6 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	−715 000	−1 440 000	−3 855 000	−5 315 000
Real Eastate	28 587 000	26 204 000	27 856 000	28 462 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	6 067 000	5 084 000	4 738 000	6 193 000
Total Tangible Assets	34 654 000	31 287 000	32 594 000	34 655 000
Total Fiancial Fixed Assets	10 134 000	9 820 000	8 962 000	8 233 000
Total Fixed Assets	44 073 000	39 667 000	37 701 000	37 573 000
Stock	348 000	354 000	228 000	256 000
Total Investments	873 000	876 000	819 000	831 000
Cash, Bank	25 326 000	16 097 000	25 080 000	20 784 000
Total Current Assets	55 210 000	61 549 000	53 104 000	54 729 000
Total Assets	99 284 000	101 216 000	90 805 000	92 301 000
Total Equity	42 496 000	39 694 000	32 924 000	35 025 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	19 089 000	19 914 000	23 006 000	24 982 000
Creditors	17 003 000	17 753 000	11 192 000	15 643 000
Unpaid Taxes	3 394 000	2 718 000	4 410 000	3 931 000
Dividends	835 000	835 000	700 000	400 000
Other Current Debt	16 392 000	17 736 000	16 837 000	9 415 000
Total Current Debt	37 699 000	41 608 000	34 874 000	32 294 000
Total Equity and Debt	99 284 000	101 216 000	90 805 000	92 301 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,95 %	19,75 %	17,19 %	19,41 %
Debt-to-Equity Ratio	0,45	0,5	0,7	0,71
Operating Profit Margin	2,87 %	5,61 %	6,1 %	6,11 %
Current Ratio	1,46	1,48	1,52	1,69
Quick Ratio	1,48	1,49	1,53	1,71
Equity Ratio	0,43	0,39	0,36	0,38
Gross Profit Margin	35,28 %	38,24 %	52,39 %	33,02 %