ROGNAN BYGG OG TAK AS

8012 BODØ

Finances

Share Ownership

Return on Equity

55,25 %

Current Ratio

1,18

Debt-to-Equity Ratio

0,46

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 288 000	2 441 000	2 212 000
Net Income	142 000	285 000	23 000	−63 000
Total Assets	570 000	452 000	342 000	428 000
Total Equity	257 000	115 000	−169 000	−192 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 716 000	2 288 000	2 441 000	2 212 000
Expenditure	2 520 000	1 962 000	2 372 000	2 240 000
Operating Profit	197 000	326 000	68 000	−28 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	46 000	36 000
Financial Balance	−12 000	−12 000	−46 000	−36 000
Earnings Before Tax	185 000	314 000	23 000	−63 000
Tax	43 000	29 000	0	0
Net Income	142 000	285 000	23 000	−63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	340 000	378 000	247 000	204 000
Total Current Assets	230 000	74 000	95 000	224 000
Total Assets	570 000	452 000	342 000	428 000
Total Retained Equity	227 000	85 000	−199 000	−212 000
Total Equity	257 000	115 000	−169 000	−192 000
Total Long-Term Debt	119 000	151 000	0	0
Total Current Debt	195 000	187 000	512 000	620 000
Total Equity and Debt	570 000	452 000	342 000	428 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 707 000	2 288 000	2 441 000	2 212 000
Other Income	9 000	0	0	0
Revenue	2 716 000	2 288 000	2 441 000	2 212 000
Cost of Goods Sold	1 292 000	943 000	1 227 000	1 079 000
Salary Costs	706 000	584 000	668 000	606 000
Depreciation	105 000	81 000	60 000	26 000
Impairment	0	0	0	0
Expenditure	2 520 000	1 962 000	2 372 000	2 240 000
Operating Profit	197 000	326 000	68 000	−28 000
Financial Income	0	0	0	0
Financial Costs	12 000	12 000	46 000	36 000
Financial Balance	−12 000	−12 000	−46 000	−36 000
Dividends	0	0	0	0
Net Income	142 000	285 000	23 000	−63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	340 000	378 000	247 000	204 000
Total Tangible Assets	340 000	378 000	247 000	204 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	340 000	378 000	247 000	204 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	107 000	38 000	70 000	187 000
Total Current Assets	230 000	74 000	95 000	224 000
Total Assets	570 000	452 000	342 000	428 000
Total Equity	257 000	115 000	−169 000	−192 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	119 000	151 000	0	0
Creditors	11 000	23 000	322 000	457 000
Unpaid Taxes	50 000	49 000	114 000	81 000
Dividends	0	0	0	0
Other Current Debt	88 000	93 000	75 000	82 000
Total Current Debt	195 000	187 000	512 000	620 000
Total Equity and Debt	570 000	452 000	342 000	428 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,25 %	247,83 %	−13,61 %	32,81 %
Debt-to-Equity Ratio	0,46	1,31	−0	−0
Operating Profit Margin	7,25 %	14,25 %	2,79 %	−1,27 %
Current Ratio	1,18	0,4	0,19	0,36
Quick Ratio	1,18	0,4	0,19	0,36
Equity Ratio	0,45	0,25	−0,49	−0,45
Gross Profit Margin	52,43 %	58,78 %	49,73 %	51,22 %