RØHNE EIENDOM AS

2408 ELVERUM

Finances

Return on Equity

3,46 %

Current Ratio

Debt-to-Equity Ratio

1,86

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 258 000	5 058 000	12 225 000	5 327 000
Net Income	580 000	−1 766 000	4 111 000	2 100 000
Total Assets	50 506 000	52 580 000	63 117 000	45 663 000
Total Equity	16 771 000	16 191 000	17 958 000	14 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 258 000	5 058 000	12 225 000	5 327 000
Expenditure	6 137 000	5 916 000	4 807 000	3 935 000
Operating Profit	1 121 000	−859 000	7 418 000	1 392 000
Financial Income	1 040 000	335 000	−918 000	2 146 000
Financial Costs	1 634 000	1 795 000	964 000	1 451 000
Financial Balance	−594 000	−1 460 000	−1 882 000	695 000
Earnings Before Tax	528 000	−2 319 000	5 536 000	2 088 000
Tax	−53 000	−552 000	1 426 000	−12 000
Net Income	580 000	−1 766 000	4 111 000	2 100 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 947 000	50 621 000	51 685 000	43 132 000
Total Current Assets	2 559 000	1 959 000	11 432 000	2 531 000
Total Assets	50 506 000	52 580 000	63 117 000	45 663 000
Total Retained Equity	10 771 000	10 191 000	11 958 000	8 347 000
Total Equity	16 771 000	16 191 000	17 958 000	14 347 000
Total Long-Term Debt	31 181 000	33 084 000	10 174 000	9 438 000
Total Current Debt	2 554 000	3 306 000	34 986 000	21 878 000
Total Equity and Debt	50 506 000	52 580 000	63 117 000	45 663 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 154 000	4 864 000	11 985 000	4 886 000
Other Income	104 000	194 000	240 000	441 000
Revenue	7 258 000	5 058 000	12 225 000	5 327 000
Cost of Goods Sold	74 000	0	207 000	18 000
Salary Costs	884 000	880 000	743 000	714 000
Depreciation	2 257 000	2 221 000	1 637 000	1 447 000
Impairment	0	0	0	0
Expenditure	6 137 000	5 916 000	4 807 000	3 935 000
Operating Profit	1 121 000	−859 000	7 418 000	1 392 000
Financial Income	1 040 000	335 000	−918 000	2 146 000
Financial Costs	1 634 000	1 795 000	964 000	1 451 000
Financial Balance	−594 000	−1 460 000	−1 882 000	695 000
Dividends	0	0	500 000	0
Net Income	580 000	−1 766 000	4 111 000	2 100 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	32 431 000	33 952 000	51 379 000	30 906 000
Machinery and Plant Facilities	0	0	0	10 178 000
Fixtures	15 281 000	16 435 000	71 000	71 000
Total Tangible Assets	47 712 000	50 387 000	51 450 000	41 155 000
Total Fiancial Fixed Assets	235 000	235 000	235 000	1 976 000
Total Fixed Assets	47 947 000	50 621 000	51 685 000	43 132 000
Stock	0	0	0	0
Total Investments	1 870 000	1 366 000	279 000	1 301 000
Cash, Bank	107 000	40 000	914 000	1 169 000
Total Current Assets	2 559 000	1 959 000	11 432 000	2 531 000
Total Assets	50 506 000	52 580 000	63 117 000	45 663 000
Total Equity	16 771 000	16 191 000	17 958 000	14 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	31 181 000	33 084 000	10 174 000	9 438 000
Creditors	78 000	619 000	2 249 000	415 000
Unpaid Taxes	146 000	89 000	57 000	180 000
Dividends	0	0	500 000	0
Other Current Debt	693 000	587 000	1 108 000	567 000
Total Current Debt	2 554 000	3 306 000	34 986 000	21 878 000
Total Equity and Debt	50 506 000	52 580 000	63 117 000	45 663 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,46 %	−10,91 %	22,89 %	14,64 %
Debt-to-Equity Ratio	1,86	2,04	0,57	0,66
Operating Profit Margin	15,45 %	−16,98 %	60,68 %	26,13 %
Current Ratio	1	0,59	0,33	0,12
Quick Ratio	1	0,59	0,33	0,12
Equity Ratio	0,33	0,31	0,28	0,31
Gross Profit Margin	98,98 %	100 %	98,31 %	99,66 %