ROGALAND INVEST AS

4314 SANDNES

Finances

Share Ownership

Return on Equity

25,2 %

Current Ratio

0,58

Debt-to-Equity Ratio

133,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	486 000	672 000	593 000	624 000
Net Income	32 000	6 000	307 000	36 000
Total Assets	17 132 000	18 382 000	20 881 000	19 831 000
Total Equity	127 000	95 000	89 000	−1 154 000

Income (NOK)	2022	2021	2020	2019
Revenue	486 000	672 000	593 000	624 000
Expenditure	190 000	405 000	213 000	222 000
Operating Profit	296 000	267 000	380 000	402 000
Financial Income	5 000	6 000	5 000	5 000
Financial Costs	260 000	266 000	342 000	409 000
Financial Balance	−255 000	−260 000	−337 000	−404 000
Earnings Before Tax	41 000	7 000	42 000	−1 000
Tax	9 000	2 000	−264 000	−37 000
Net Income	32 000	6 000	307 000	36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 091 000	16 831 000	19 531 000	19 531 000
Total Current Assets	41 000	1 551 000	1 350 000	300 000
Total Assets	17 132 000	18 382 000	20 881 000	19 831 000
Total Retained Equity	−5 761 000	−5 793 000	−5 799 000	−6 105 000
Total Equity	127 000	95 000	89 000	−1 154 000
Total Long-Term Debt	16 934 000	17 995 000	20 498 000	20 697 000
Total Current Debt	71 000	293 000	293 000	289 000
Total Equity and Debt	17 132 000	18 382 000	20 881 000	19 831 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	486 000	672 000	593 000	624 000
Revenue	486 000	672 000	593 000	624 000
Cost of Goods Sold	0	0	12 000	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	190 000	405 000	213 000	222 000
Operating Profit	296 000	267 000	380 000	402 000
Financial Income	5 000	6 000	5 000	5 000
Financial Costs	260 000	266 000	342 000	409 000
Financial Balance	−255 000	−260 000	−337 000	−404 000
Dividends	0	0	0	0
Net Income	32 000	6 000	307 000	36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 091 000	16 831 000	19 531 000	19 531 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	17 091 000	16 831 000	19 531 000	19 531 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 091 000	16 831 000	19 531 000	19 531 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	41 000	289 000	125 000	107 000
Total Current Assets	41 000	1 551 000	1 350 000	300 000
Total Assets	17 132 000	18 382 000	20 881 000	19 831 000
Total Equity	127 000	95 000	89 000	−1 154 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	16 934 000	17 995 000	20 498 000	20 697 000
Creditors	0	29 000	31 000	39 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	62 000	262 000	262 000	250 000
Total Current Debt	71 000	293 000	293 000	289 000
Total Equity and Debt	17 132 000	18 382 000	20 881 000	19 831 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,2 %	6,32 %	344,94 %	−3,12 %
Debt-to-Equity Ratio	133,34	189,42	230,31	−17,94
Operating Profit Margin	60,91 %	39,73 %	64,08 %	64,42 %
Current Ratio	0,58	5,29	4,61	1,04
Quick Ratio	0,58	5,29	4,61	1,04
Equity Ratio	0,01	0,01	0	−0,06
Gross Profit Margin	100 %	100 %	97,98 %	100 %