ROCK HOLDING AS

4332 FIGGJO

Finances

Return on Equity

3,12 %

Current Ratio

10,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	718 000	3 872 000	−1 916 000	578 000
Total Assets	23 430 000	23 665 000	20 348 000	23 307 000
Total Equity	23 029 000	22 712 000	19 540 000	22 256 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	60 000	55 000	53 000	57 000
Operating Profit	−60 000	−55 000	−53 000	−57 000
Financial Income	1 088 000	4 061 000	1 192 000	634 000
Financial Costs	310 000	134 000	3 055 000	0
Financial Balance	778 000	3 927 000	−1 863 000	634 000
Earnings Before Tax	718 000	3 872 000	−1 916 000	578 000
Tax	0	0	0	0
Net Income	718 000	3 872 000	−1 916 000	578 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 275 000	19 494 000	16 998 000	17 164 000
Total Current Assets	4 155 000	4 171 000	3 350 000	6 143 000
Total Assets	23 430 000	23 665 000	20 348 000	23 307 000
Total Retained Equity	20 689 000	20 372 000	17 200 000	19 916 000
Total Equity	23 029 000	22 712 000	19 540 000	22 256 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	400 000	953 000	808 000	1 051 000
Total Equity and Debt	23 430 000	23 665 000	20 348 000	23 307 000

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	60 000	55 000	53 000	57 000
Operating Profit	−60 000	−55 000	−53 000	−57 000
Financial Income	1 088 000	4 061 000	1 192 000	634 000
Financial Costs	310 000	134 000	3 055 000	0
Financial Balance	778 000	3 927 000	−1 863 000	634 000
Dividends	400 000	700 000	800 000	350 000
Net Income	718 000	3 872 000	−1 916 000	578 000

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	19 275 000	19 494 000	16 998 000	17 164 000
Total Fixed Assets	19 275 000	19 494 000	16 998 000	17 164 000
Stock	0	0	0	0
Total Investments	0	1 219 000	981 000	2 696 000
Cash, Bank	2 300 000	534 000	156 000	1 145 000
Total Current Assets	4 155 000	4 171 000	3 350 000	6 143 000
Total Assets	23 430 000	23 665 000	20 348 000	23 307 000
Total Equity	23 029 000	22 712 000	19 540 000	22 256 000
Short-Term Group Debt	0	0	0	680 000
Total Long-Term Debt	0	0	0	0
Creditors	0	0	8 000	11 000
Unpaid Taxes	0	0	0	0
Dividends	400 000	700 000	800 000	350 000
Other Current Debt	0	953 000	0	10 000
Total Current Debt	400 000	953 000	808 000	1 051 000
Total Equity and Debt	23 430 000	23 665 000	20 348 000	23 307 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,12 %	17,05 %	−9,81 %	2,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	10,39	4,38	4,15	5,84
Quick Ratio	10,39	4,38	4,15	5,84
Equity Ratio	0,98	0,96	0,96	0,95
Gross Profit Margin	-	-	-	-