ROGNLI AS

7246 SANDSTAD

Finances

Share Ownership

Return on Equity

50,5 %

Current Ratio

18,5

Debt-to-Equity Ratio

14,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	190 000	190 000	139 000	154 000
Net Income	51 000	27 000	22 000	−67 000
Total Assets	1 573 000	1 562 000	1 566 000	1 589 000
Total Equity	101 000	50 000	22 000	1 000

Income (NOK)	2022	2021	2020	2019
Revenue	190 000	190 000	139 000	154 000
Expenditure	76 000	114 000	70 000	201 000
Operating Profit	113 000	75 000	69 000	−48 000
Financial Income	0	0	0	0
Financial Costs	48 000	40 000	42 000	38 000
Financial Balance	−48 000	−40 000	−42 000	−38 000
Earnings Before Tax	66 000	35 000	28 000	−86 000
Tax	14 000	8 000	6 000	−19 000
Net Income	51 000	27 000	22 000	−67 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 537 000	1 551 000	1 559 000	1 565 000
Total Current Assets	37 000	11 000	7 000	24 000
Total Assets	1 573 000	1 562 000	1 566 000	1 589 000
Total Retained Equity	−49 000	−100 000	−128 000	−149 000
Total Equity	101 000	50 000	22 000	1 000
Total Long-Term Debt	1 470 000	1 510 000	1 541 000	1 585 000
Total Current Debt	2 000	2 000	2 000	3 000
Total Equity and Debt	1 573 000	1 562 000	1 566 000	1 589 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	190 000	190 000	139 000	154 000
Revenue	190 000	190 000	139 000	154 000
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	76 000	114 000	70 000	201 000
Operating Profit	113 000	75 000	69 000	−48 000
Financial Income	0	0	0	0
Financial Costs	48 000	40 000	42 000	38 000
Financial Balance	−48 000	−40 000	−42 000	−38 000
Dividends	0	0	0	0
Net Income	51 000	27 000	22 000	−67 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	109 000	124 000	131 000	137 000
Real Eastate	1 428 000	1 428 000	1 428 000	1 428 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 428 000	1 428 000	1 428 000	1 428 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 537 000	1 551 000	1 559 000	1 565 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	37 000	11 000	7 000	22 000
Total Current Assets	37 000	11 000	7 000	24 000
Total Assets	1 573 000	1 562 000	1 566 000	1 589 000
Total Equity	101 000	50 000	22 000	1 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 470 000	1 510 000	1 541 000	1 585 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	2 000	2 000	3 000
Total Current Debt	2 000	2 000	2 000	3 000
Total Equity and Debt	1 573 000	1 562 000	1 566 000	1 589 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,5 %	54 %	100 %	−6 700 %
Debt-to-Equity Ratio	14,55	30,2	70,05	1 585
Operating Profit Margin	59,47 %	39,47 %	49,64 %	−31,17 %
Current Ratio	18,5	5,5	3,5	8
Quick Ratio	18,5	5,5	3,5	8
Equity Ratio	0,06	0,03	0,01	0
Gross Profit Margin	100 %	100 %	100 %	100 %