ROCHER AS

5355 KNARREVIK

Finances

Return on Equity

21,32 %

Current Ratio

0,14

Debt-to-Equity Ratio

1,51

Key figures (NOK)	2022	2021	2020	2019
Revenue	272 000	150 000	150 000	200 000
Net Income	149 000	−5 000	398 000	81 000
Total Assets	5 404 000	4 571 000	4 670 000	3 341 000
Total Equity	699 000	550 000	555 000	158 000

Income (NOK)	2022	2021	2020	2019
Revenue	272 000	150 000	150 000	200 000
Expenditure	226 000	110 000	170 000	101 000
Operating Profit	46 000	40 000	−20 000	99 000
Financial Income	165 000	3 000	491 000	0
Financial Costs	63 000	48 000	74 000	18 000
Financial Balance	102 000	−45 000	417 000	−18 000
Earnings Before Tax	149 000	−5 000	398 000	81 000
Tax	0	0	0	0
Net Income	149 000	−5 000	398 000	81 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 893 000	4 231 000	4 056 000	3 104 000
Total Current Assets	511 000	341 000	614 000	237 000
Total Assets	5 404 000	4 571 000	4 670 000	3 341 000
Total Retained Equity	590 000	441 000	446 000	48 000
Total Equity	699 000	550 000	555 000	158 000
Total Long-Term Debt	1 055 000	1 179 000	1 069 000	1 228 000
Total Current Debt	3 650 000	2 842 000	3 046 000	1 955 000
Total Equity and Debt	5 404 000	4 571 000	4 670 000	3 341 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	122 000	0	0	50 000
Other Income	150 000	150 000	150 000	150 000
Revenue	272 000	150 000	150 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 000	4 000	0	0
Depreciation	5 000	5 000	5 000	1 000
Impairment	0	0	0	0
Expenditure	226 000	110 000	170 000	101 000
Operating Profit	46 000	40 000	−20 000	99 000
Financial Income	165 000	3 000	491 000	0
Financial Costs	63 000	48 000	74 000	18 000
Financial Balance	102 000	−45 000	417 000	−18 000
Dividends	0	0	0	0
Net Income	149 000	−5 000	398 000	81 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 052 000	2 057 000	2 062 000	2 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 052 000	2 057 000	2 062 000	2 068 000
Total Fiancial Fixed Assets	2 841 000	2 174 000	1 994 000	1 036 000
Total Fixed Assets	4 893 000	4 231 000	4 056 000	3 104 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	80 000	106 000	14 000	62 000
Total Current Assets	511 000	341 000	614 000	237 000
Total Assets	5 404 000	4 571 000	4 670 000	3 341 000
Total Equity	699 000	550 000	555 000	158 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 055 000	1 179 000	1 069 000	1 228 000
Creditors	19 000	2 000	352 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 631 000	2 840 000	2 694 000	1 955 000
Total Current Debt	3 650 000	2 842 000	3 046 000	1 955 000
Total Equity and Debt	5 404 000	4 571 000	4 670 000	3 341 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,32 %	−0,91 %	71,71 %	51,27 %
Debt-to-Equity Ratio	1,51	2,14	1,93	7,77
Operating Profit Margin	16,91 %	26,67 %	−13,33 %	49,5 %
Current Ratio	0,14	0,12	0,2	0,12
Quick Ratio	0,14	0,12	0,2	0,12
Equity Ratio	0,13	0,12	0,12	0,05
Gross Profit Margin	100 %	100 %	100 %	100 %