ROGNMO HOLDING AS

7019 TRONDHEIM

Finances

Return on Equity

3,35 %

Current Ratio

16,01

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	601 000	0	0	0
Net Income	495 000	−598 000	8 639 000	960 000
Total Assets	15 194 000	22 736 000	14 917 000	8 139 000
Total Equity	14 761 000	14 266 000	14 864 000	6 225 000

Income (NOK)	2022	2021	2020	2019
Revenue	601 000	0	0	0
Expenditure	343 000	345 000	392 000	131 000
Operating Profit	258 000	−345 000	−391 000	−131 000
Financial Income	554 000	34 000	9 051 000	1 167 000
Financial Costs	318 000	287 000	21 000	91 000
Financial Balance	236 000	−253 000	9 030 000	1 076 000
Earnings Before Tax	495 000	−598 000	8 639 000	944 000
Tax	0	0	0	−15 000
Net Income	495 000	−598 000	8 639 000	960 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 244 000	18 711 000	7 023 000	2 837 000
Total Current Assets	6 950 000	4 025 000	7 895 000	5 303 000
Total Assets	15 194 000	22 736 000	14 917 000	8 139 000
Total Retained Equity	14 241 000	13 746 000	14 344 000	5 705 000
Total Equity	14 761 000	14 266 000	14 864 000	6 225 000
Total Long-Term Debt	0	8 181 000	0	1 224 000
Total Current Debt	434 000	289 000	53 000	690 000
Total Equity and Debt	15 194 000	22 736 000	14 917 000	8 139 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	334 000	0	0	0
Other Income	267 000	0	0	0
Revenue	601 000	0	0	0
Cost of Goods Sold	37 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	35 000	133 000	61 000	44 000
Impairment	0	0	0	0
Expenditure	343 000	345 000	392 000	131 000
Operating Profit	258 000	−345 000	−391 000	−131 000
Financial Income	554 000	34 000	9 051 000	1 167 000
Financial Costs	318 000	287 000	21 000	91 000
Financial Balance	236 000	−253 000	9 030 000	1 076 000
Dividends	0	0	0	0
Net Income	495 000	−598 000	8 639 000	960 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	10 195 000	0	0
Machinery and Plant Facilities	58 000	151 000	220 000	156 000
Fixtures	13 000	23 000	0	0
Total Tangible Assets	71 000	10 368 000	220 000	156 000
Total Fiancial Fixed Assets	8 173 000	8 343 000	6 803 000	2 681 000
Total Fixed Assets	8 244 000	18 711 000	7 023 000	2 837 000
Stock	3 155 000	2 591 000	2 591 000	2 591 000
Total Investments	0	0	0	0
Cash, Bank	3 793 000	1 434 000	2 574 000	1 107 000
Total Current Assets	6 950 000	4 025 000	7 895 000	5 303 000
Total Assets	15 194 000	22 736 000	14 917 000	8 139 000
Total Equity	14 761 000	14 266 000	14 864 000	6 225 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	8 181 000	0	1 224 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	434 000	289 000	53 000	690 000
Total Current Debt	434 000	289 000	53 000	690 000
Total Equity and Debt	15 194 000	22 736 000	14 917 000	8 139 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,35 %	−4,19 %	58,12 %	15,42 %
Debt-to-Equity Ratio	0	0,57	0	0,2
Operating Profit Margin	42,93 %	-	-	-
Current Ratio	16,01	13,93	148,96	7,69
Quick Ratio	−2,55	−1,75	−3,11	−2,79
Equity Ratio	0,97	0,63	1	0,76
Gross Profit Margin	93,84 %	-	-	-

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