ROKKERUD HOLDING AS

1466 STRØMMEN

Finances

Return on Equity

23,29 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 430 000	1 480 000	567 000	877 000
Total Assets	6 140 000	4 721 000	3 513 000	2 948 000
Total Equity	6 141 000	4 711 000	3 227 000	2 661 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 429 000	1 494 000	571 000	886 000
Financial Costs	0	0	0	4 000
Financial Balance	1 429 000	1 494 000	571 000	882 000
Earnings Before Tax	1 429 000	1 494 000	570 000	882 000
Tax	0	14 000	4 000	5 000
Net Income	1 430 000	1 480 000	567 000	877 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 656 000	3 723 000	3 184 000	2 424 000
Total Current Assets	1 485 000	998 000	329 000	524 000
Total Assets	6 140 000	4 721 000	3 513 000	2 948 000
Total Retained Equity	6 111 000	4 681 000	3 197 000	2 631 000
Total Equity	6 141 000	4 711 000	3 227 000	2 661 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	10 000	286 000	287 000
Total Equity and Debt	6 140 000	4 721 000	3 513 000	2 948 000

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	0	0	0	0
Operating Profit	0	0	0	0
Financial Income	1 429 000	1 494 000	571 000	886 000
Financial Costs	0	0	0	4 000
Financial Balance	1 429 000	1 494 000	571 000	882 000
Dividends	0	0	0	0
Net Income	1 430 000	1 480 000	567 000	877 000

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	4 656 000	3 723 000	3 184 000	2 424 000
Total Fixed Assets	4 656 000	3 723 000	3 184 000	2 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 485 000	998 000	329 000	524 000
Total Current Assets	1 485 000	998 000	329 000	524 000
Total Assets	6 140 000	4 721 000	3 513 000	2 948 000
Total Equity	6 141 000	4 711 000	3 227 000	2 661 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	282 000	282 000
Total Current Debt	0	10 000	286 000	287 000
Total Equity and Debt	6 140 000	4 721 000	3 513 000	2 948 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,29 %	31,42 %	17,57 %	32,96 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	99,8	1,15	1,83
Quick Ratio	-	99,8	1,15	1,83
Equity Ratio	1	1	0,92	0,9
Gross Profit Margin	-	-	-	-