RØKEN HOLDING AS

3302 HOKKSUND

Finances

Return on Equity

0 %

Current Ratio

82,62

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	0	9 000	305 000	372 000
Total Assets	1 134 000	963 000	2 317 000	2 010 000
Total Equity	860 000	860 000	2 301 000	1 995 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	13 000	10 000	9 000	15 000
Operating Profit	−13 000	−10 000	−9 000	−15 000
Financial Income	13 000	21 000	318 000	388 000
Financial Costs	0	0	0	0
Financial Balance	13 000	21 000	318 000	388 000
Earnings Before Tax	0	11 000	309 000	373 000
Tax	0	2 000	3 000	1 000
Net Income	0	9 000	305 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	60 000	60 000	123 000	222 000
Total Current Assets	1 074 000	903 000	2 194 000	1 789 000
Total Assets	1 134 000	963 000	2 317 000	2 010 000
Total Retained Equity	830 000	830 000	2 271 000	1 965 000
Total Equity	860 000	860 000	2 301 000	1 995 000
Total Long-Term Debt	260 000	0	0	0
Total Current Debt	13 000	103 000	16 000	15 000
Total Equity and Debt	1 134 000	963 000	2 317 000	2 010 000

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	13 000	10 000	9 000	15 000
Operating Profit	−13 000	−10 000	−9 000	−15 000
Financial Income	13 000	21 000	318 000	388 000
Financial Costs	0	0	0	0
Financial Balance	13 000	21 000	318 000	388 000
Dividends	0	0	0	0
Net Income	0	9 000	305 000	372 000

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	60 000	60 000	123 000	222 000
Total Fixed Assets	60 000	60 000	123 000	222 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 071 000	903 000	1 901 000	1 420 000
Total Current Assets	1 074 000	903 000	2 194 000	1 789 000
Total Assets	1 134 000	963 000	2 317 000	2 010 000
Total Equity	860 000	860 000	2 301 000	1 995 000
Short-Term Group Debt	0	87 000	0	0
Total Long-Term Debt	260 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	14 000	13 000	14 000
Total Current Debt	13 000	103 000	16 000	15 000
Total Equity and Debt	1 134 000	963 000	2 317 000	2 010 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0 %	1,05 %	13,26 %	18,65 %
Debt-to-Equity Ratio	0,3	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	82,62	8,77	137,13	119,27
Quick Ratio	82,62	8,77	137,13	119,27
Equity Ratio	0,76	0,89	0,99	0,99
Gross Profit Margin	-	-	-	-