ROCKMANN AS

7517 HELL

Finances

Return on Equity

23,65 %

Current Ratio

2,15

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	99 595 000	75 016 000	70 219 000	78 579 000
Net Income	1 381 000	1 417 000	451 000	500 000
Total Assets	13 278 000	12 284 000	8 038 000	9 977 000
Total Equity	5 840 000	4 960 000	4 442 000	4 391 000

Income (NOK)	2022	2021	2020	2019
Revenue	99 595 000	75 016 000	70 219 000	78 579 000
Expenditure	97 645 000	73 474 000	69 356 000	77 703 000
Operating Profit	1 949 000	1 542 000	863 000	877 000
Financial Income	0	400 000	0	1 000
Financial Costs	179 000	211 000	283 000	228 000
Financial Balance	−179 000	189 000	−283 000	−227 000
Earnings Before Tax	1 770 000	1 731 000	581 000	649 000
Tax	390 000	313 000	129 000	149 000
Net Income	1 381 000	1 417 000	451 000	500 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	336 000	368 000	453 000	502 000
Total Current Assets	12 941 000	11 916 000	7 585 000	9 475 000
Total Assets	13 278 000	12 284 000	8 038 000	9 977 000
Total Retained Equity	5 740 000	4 860 000	4 342 000	4 291 000
Total Equity	5 840 000	4 960 000	4 442 000	4 391 000
Total Long-Term Debt	1 421 000	2 064 000	3 008 000	3 252 000
Total Current Debt	6 017 000	5 259 000	587 000	2 334 000
Total Equity and Debt	13 278 000	12 284 000	8 038 000	9 977 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 551 000	74 850 000	70 151 000	78 154 000
Other Income	44 000	166 000	68 000	426 000
Revenue	99 595 000	75 016 000	70 219 000	78 579 000
Cost of Goods Sold	91 143 000	68 602 000	65 187 000	72 406 000
Salary Costs	1 215 000	1 141 000	1 105 000	1 151 000
Depreciation	11 000	26 000	20 000	24 000
Impairment	0	0	0	0
Expenditure	97 645 000	73 474 000	69 356 000	77 703 000
Operating Profit	1 949 000	1 542 000	863 000	877 000
Financial Income	0	400 000	0	1 000
Financial Costs	179 000	211 000	283 000	228 000
Financial Balance	−179 000	189 000	−283 000	−227 000
Dividends	500 000	500 000	0	0
Net Income	1 381 000	1 417 000	451 000	500 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	38 000	45 000	52 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	24 000	30 000	49 000	62 000
Total Tangible Assets	57 000	68 000	94 000	114 000
Total Fiancial Fixed Assets	280 000	300 000	359 000	389 000
Total Fixed Assets	336 000	368 000	453 000	502 000
Stock	4 260 000	3 925 000	3 290 000	5 410 000
Total Investments	0	0	0	0
Cash, Bank	49 000	49 000	61 000	54 000
Total Current Assets	12 941 000	11 916 000	7 585 000	9 475 000
Total Assets	13 278 000	12 284 000	8 038 000	9 977 000
Total Equity	5 840 000	4 960 000	4 442 000	4 391 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 421 000	2 064 000	3 008 000	3 252 000
Creditors	4 517 000	2 452 000	8 000	210 000
Unpaid Taxes	88 000	75 000	87 000	81 000
Dividends	500 000	500 000	0	0
Other Current Debt	114 000	244 000	275 000	112 000
Total Current Debt	6 017 000	5 259 000	587 000	2 334 000
Total Equity and Debt	13 278 000	12 284 000	8 038 000	9 977 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,65 %	28,57 %	10,15 %	11,39 %
Debt-to-Equity Ratio	0,24	0,42	0,68	0,74
Operating Profit Margin	1,96 %	2,06 %	1,23 %	1,12 %
Current Ratio	2,15	2,27	12,92	4,06
Quick Ratio	7,37	8,93	−2,81	−3,08
Equity Ratio	0,44	0,4	0,55	0,44
Gross Profit Margin	8,49 %	8,55 %	7,17 %	7,86 %