ROCHI EIENDOM AS

1459 NESODDEN

Finances

Share Ownership

Return on Equity

−17,92 %

Current Ratio

0,13

Debt-to-Equity Ratio

−5,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	452 000	346 000	279 000	278 000
Net Income	31 000	−104 000	8 000	−28 000
Total Assets	1 062 000	1 131 000	1 337 000	1 411 000
Total Equity	−173 000	−204 000	−100 000	−108 000

Income (NOK)	2022	2021	2020	2019
Revenue	452 000	346 000	279 000	278 000
Expenditure	337 000	273 000	210 000	248 000
Operating Profit	114 000	73 000	69 000	30 000
Financial Income	0	0	0	1 000
Financial Costs	57 000	51 000	59 000	67 000
Financial Balance	−57 000	−51 000	−59 000	−66 000
Earnings Before Tax	57 000	22 000	10 000	−36 000
Tax	26 000	125 000	2 000	−8 000
Net Income	31 000	−104 000	8 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 018 000	1 113 000	1 315 000	1 397 000
Total Current Assets	45 000	18 000	21 000	14 000
Total Assets	1 062 000	1 131 000	1 337 000	1 411 000
Total Retained Equity	−213 000	−244 000	−140 000	−148 000
Total Equity	−173 000	−204 000	−100 000	−108 000
Total Long-Term Debt	900 000	994 000	1 086 000	1 172 000
Total Current Debt	335 000	341 000	351 000	347 000
Total Equity and Debt	1 062 000	1 131 000	1 337 000	1 411 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	452 000	346 000	279 000	278 000
Revenue	452 000	346 000	279 000	278 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	95 000	95 000	95 000	95 000
Impairment	0	0	0	0
Expenditure	337 000	273 000	210 000	248 000
Operating Profit	114 000	73 000	69 000	30 000
Financial Income	0	0	0	1 000
Financial Costs	57 000	51 000	59 000	67 000
Financial Balance	−57 000	−51 000	−59 000	−66 000
Dividends	0	0	0	0
Net Income	31 000	−104 000	8 000	−28 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	107 000	94 000
Real Eastate	1 018 000	1 113 000	1 208 000	1 304 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 018 000	1 113 000	1 208 000	1 304 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 018 000	1 113 000	1 315 000	1 397 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	45 000	18 000	21 000	14 000
Total Current Assets	45 000	18 000	21 000	14 000
Total Assets	1 062 000	1 131 000	1 337 000	1 411 000
Total Equity	−173 000	−204 000	−100 000	−108 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	900 000	994 000	1 086 000	1 172 000
Creditors	3 000	3 000	2 000	4 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	305 000	321 000	333 000	338 000
Total Current Debt	335 000	341 000	351 000	347 000
Total Equity and Debt	1 062 000	1 131 000	1 337 000	1 411 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−17,92 %	50,98 %	−8 %	25,93 %
Debt-to-Equity Ratio	−5,2	−4,87	−10,86	−10,85
Operating Profit Margin	25,22 %	21,1 %	24,73 %	10,79 %
Current Ratio	0,13	0,05	0,06	0,04
Quick Ratio	0,13	0,05	0,06	0,04
Equity Ratio	−0,16	−0,18	−0,07	−0,08
Gross Profit Margin	100 %	100 %	100 %	100 %