ROGNAN ELSENTER AS

8250 ROGNAN

Finances

Return on Equity

0,63 %

Current Ratio

6,08

Debt-to-Equity Ratio

0,65

Key figures (NOK)	2022	2021	2020	2019
Revenue	9 376 000	11 250 000	11 782 000	10 300 000
Net Income	21 000	104 000	155 000	132 000
Total Assets	6 120 000	6 984 000	7 382 000	6 833 000
Total Equity	3 320 000	3 299 000	3 195 000	3 041 000

Income (NOK)	2022	2021	2020	2019
Revenue	9 376 000	11 250 000	11 782 000	10 300 000
Expenditure	9 196 000	10 961 000	11 385 000	9 867 000
Operating Profit	180 000	289 000	398 000	434 000
Financial Income	4 000	8 000	3 000	11 000
Financial Costs	147 000	138 000	158 000	240 000
Financial Balance	−143 000	−130 000	−155 000	−229 000
Earnings Before Tax	37 000	159 000	243 000	205 000
Tax	16 000	55 000	88 000	73 000
Net Income	21 000	104 000	155 000	132 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 174 000	2 321 000	2 538 000	2 745 000
Total Current Assets	3 946 000	4 664 000	4 844 000	4 088 000
Total Assets	6 120 000	6 984 000	7 382 000	6 833 000
Total Retained Equity	2 620 000	2 599 000	2 495 000	2 341 000
Total Equity	3 320 000	3 299 000	3 195 000	3 041 000
Total Long-Term Debt	2 152 000	2 417 000	2 682 000	2 947 000
Total Current Debt	649 000	1 269 000	1 505 000	845 000
Total Equity and Debt	6 120 000	6 984 000	7 382 000	6 833 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	9 032 000	10 950 000	10 994 000	9 400 000
Other Income	344 000	299 000	788 000	900 000
Revenue	9 376 000	11 250 000	11 782 000	10 300 000
Cost of Goods Sold	6 394 000	8 122 000	8 590 000	7 210 000
Salary Costs	1 746 000	1 772 000	1 706 000	1 718 000
Depreciation	217 000	217 000	227 000	250 000
Impairment	0	0	0	0
Expenditure	9 196 000	10 961 000	11 385 000	9 867 000
Operating Profit	180 000	289 000	398 000	434 000
Financial Income	4 000	8 000	3 000	11 000
Financial Costs	147 000	138 000	158 000	240 000
Financial Balance	−143 000	−130 000	−155 000	−229 000
Dividends	0	0	0	0
Net Income	21 000	104 000	155 000	132 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 084 000	2 297 000	2 510 000	2 723 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	10 000	14 000	18 000	13 000
Total Tangible Assets	2 094 000	2 311 000	2 528 000	2 735 000
Total Fiancial Fixed Assets	80 000	10 000	10 000	10 000
Total Fixed Assets	2 174 000	2 321 000	2 538 000	2 745 000
Stock	2 748 000	2 451 000	2 411 000	2 398 000
Total Investments	0	0	0	0
Cash, Bank	927 000	1 680 000	1 844 000	1 394 000
Total Current Assets	3 946 000	4 664 000	4 844 000	4 088 000
Total Assets	6 120 000	6 984 000	7 382 000	6 833 000
Total Equity	3 320 000	3 299 000	3 195 000	3 041 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 152 000	2 417 000	2 682 000	2 947 000
Creditors	191 000	215 000	465 000	147 000
Unpaid Taxes	219 000	233 000	327 000	270 000
Dividends	0	0	0	0
Other Current Debt	222 000	496 000	293 000	275 000
Total Current Debt	649 000	1 269 000	1 505 000	845 000
Total Equity and Debt	6 120 000	6 984 000	7 382 000	6 833 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	3,15 %	4,85 %	4,34 %
Debt-to-Equity Ratio	0,65	0,73	0,84	0,97
Operating Profit Margin	1,92 %	2,57 %	3,38 %	4,21 %
Current Ratio	6,08	3,68	3,22	4,84
Quick Ratio	−1,88	−3,95	−5,35	−2,63
Equity Ratio	0,54	0,47	0,43	0,45
Gross Profit Margin	31,8 %	27,8 %	27,09 %	30 %