ROCCA HOLDING AS

5131 NYBORG

Finances

Return on Equity

6,65 %

Current Ratio

407,33

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	792 000	2 857 000	49 000	490 000
Total Assets	11 905 000	11 262 000	11 303 000	11 303 000
Total Equity	11 902 000	11 110 000	8 703 000	8 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	65 000	52 000	65 000	65 000
Operating Profit	−65 000	−52 000	−65 000	−65 000
Financial Income	883 000	2 898 000	100 000	555 000
Financial Costs	0	0	0	0
Financial Balance	883 000	2 898 000	100 000	555 000
Earnings Before Tax	818 000	2 845 000	35 000	490 000
Tax	26 000	−12 000	−14 000	0
Net Income	792 000	2 857 000	49 000	490 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 683 000	10 709 000	10 697 000	10 683 000
Total Current Assets	1 222 000	553 000	605 000	620 000
Total Assets	11 905 000	11 262 000	11 303 000	11 303 000
Total Retained Equity	11 802 000	11 010 000	8 603 000	8 704 000
Total Equity	11 902 000	11 110 000	8 703 000	8 804 000
Total Long-Term Debt	0	0	2 598 000	2 598 000
Total Current Debt	3 000	152 000	2 000	−99 000
Total Equity and Debt	11 905 000	11 262 000	11 303 000	11 303 000

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	65 000	52 000	65 000	65 000
Operating Profit	−65 000	−52 000	−65 000	−65 000
Financial Income	883 000	2 898 000	100 000	555 000
Financial Costs	0	0	0	0
Financial Balance	883 000	2 898 000	100 000	555 000
Dividends	0	450 000	150 000	300 000
Net Income	792 000	2 857 000	49 000	490 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	26 000	14 000	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	10 683 000	10 683 000	10 683 000	10 683 000
Total Fixed Assets	10 683 000	10 709 000	10 697 000	10 683 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	19 000	253 000	505 000	65 000
Total Current Assets	1 222 000	553 000	605 000	620 000
Total Assets	11 905 000	11 262 000	11 303 000	11 303 000
Total Equity	11 902 000	11 110 000	8 703 000	8 804 000
Short-Term Group Debt	0	0	0	−108 000
Total Long-Term Debt	0	0	2 598 000	2 598 000
Creditors	3 000	2 000	2 000	9 000
Unpaid Taxes	0	0	0	0
Dividends	0	450 000	150 000	300 000
Other Current Debt	0	150 000	0	0
Total Current Debt	3 000	152 000	2 000	−99 000
Total Equity and Debt	11 905 000	11 262 000	11 303 000	11 303 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,65 %	25,72 %	0,56 %	5,57 %
Debt-to-Equity Ratio	0	0	0,3	0,3
Operating Profit Margin	-	-	-	-
Current Ratio	407,33	3,64	302,5	−6,26
Quick Ratio	407,33	3,64	302,5	−6,26
Equity Ratio	1	0,99	0,77	0,78
Gross Profit Margin	-	-	-	-