ROGNERUD BYGG & TAKST AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

11,64 %

Current Ratio

2,23

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	28 787 000	29 917 000	22 792 000	19 661 000
Net Income	713 000	2 116 000	1 818 000	746 000
Total Assets	13 395 000	11 492 000	7 188 000	5 177 000
Total Equity	6 126 000	5 413 000	3 297 000	1 479 000

Income (NOK)	2022	2021	2020	2019
Revenue	28 787 000	29 917 000	22 792 000	19 661 000
Expenditure	27 776 000	27 169 000	20 460 000	18 692 000
Operating Profit	1 012 000	2 748 000	2 333 000	968 000
Financial Income	15 000	15 000	15 000	11 000
Financial Costs	95 000	48 000	14 000	21 000
Financial Balance	−80 000	−33 000	1 000	−10 000
Earnings Before Tax	931 000	2 715 000	2 334 000	958 000
Tax	218 000	599 000	515 000	212 000
Net Income	713 000	2 116 000	1 818 000	746 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 345 000	1 629 000	1 766 000	924 000
Total Current Assets	11 050 000	9 863 000	5 422 000	4 252 000
Total Assets	13 395 000	11 492 000	7 188 000	5 177 000
Total Retained Equity	6 026 000	5 313 000	3 197 000	1 379 000
Total Equity	6 126 000	5 413 000	3 297 000	1 479 000
Total Long-Term Debt	2 324 000	1 607 000	94 000	103 000
Total Current Debt	4 945 000	4 472 000	3 797 000	3 595 000
Total Equity and Debt	13 395 000	11 492 000	7 188 000	5 177 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	28 907 000	29 923 000	22 785 000	19 548 000
Other Income	−120 000	−5 000	7 000	114 000
Revenue	28 787 000	29 917 000	22 792 000	19 661 000
Cost of Goods Sold	10 732 000	11 657 000	8 370 000	7 957 000
Salary Costs	12 931 000	11 877 000	9 093 000	8 737 000
Depreciation	460 000	303 000	184 000	227 000
Impairment	0	0	0	0
Expenditure	27 776 000	27 169 000	20 460 000	18 692 000
Operating Profit	1 012 000	2 748 000	2 333 000	968 000
Financial Income	15 000	15 000	15 000	11 000
Financial Costs	95 000	48 000	14 000	21 000
Financial Balance	−80 000	−33 000	1 000	−10 000
Dividends	0	0	0	0
Net Income	713 000	2 116 000	1 818 000	746 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	55 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	111 000	25 000	33 000	178 000
Fixtures	2 232 000	1 599 000	1 726 000	681 000
Total Tangible Assets	2 343 000	1 624 000	1 759 000	860 000
Total Fiancial Fixed Assets	2 000	4 000	7 000	9 000
Total Fixed Assets	2 345 000	1 629 000	1 766 000	924 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 536 000	4 014 000	4 279 000	540 000
Total Current Assets	11 050 000	9 863 000	5 422 000	4 252 000
Total Assets	13 395 000	11 492 000	7 188 000	5 177 000
Total Equity	6 126 000	5 413 000	3 297 000	1 479 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 324 000	1 607 000	94 000	103 000
Creditors	1 831 000	1 734 000	1 204 000	1 276 000
Unpaid Taxes	1 541 000	1 513 000	1 112 000	1 177 000
Dividends	0	0	0	0
Other Current Debt	1 482 000	1 225 000	1 115 000	1 022 000
Total Current Debt	4 945 000	4 472 000	3 797 000	3 595 000
Total Equity and Debt	13 395 000	11 492 000	7 188 000	5 177 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,64 %	39,09 %	55,14 %	50,44 %
Debt-to-Equity Ratio	0,38	0,3	0,03	0,07
Operating Profit Margin	3,52 %	9,19 %	10,24 %	4,92 %
Current Ratio	2,23	2,21	1,43	1,18
Quick Ratio	2,23	2,21	1,43	1,18
Equity Ratio	0,46	0,47	0,46	0,29
Gross Profit Margin	62,72 %	61,04 %	63,28 %	59,53 %