ROGNSTAD BYGGTEKNIKK AS

2067 JESSHEIM

Finances

Share Ownership

Return on Equity

33,28 %

Current Ratio

1,67

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 177 000	9 129 000	6 203 000	4 840 000
Net Income	688 000	1 272 000	800 000	265 000
Total Assets	4 362 000	4 588 000	4 259 000	2 404 000
Total Equity	2 067 000	1 379 000	2 608 000	1 808 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 177 000	9 129 000	6 203 000	4 840 000
Expenditure	4 300 000	7 499 000	5 172 000	4 499 000
Operating Profit	878 000	1 630 000	1 031 000	341 000
Financial Income	11 000	10 000	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	10 000	10 000	0	0
Earnings Before Tax	888 000	1 639 000	1 030 000	340 000
Tax	200 000	368 000	231 000	75 000
Net Income	688 000	1 272 000	800 000	265 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	527 000	643 000	452 000	509 000
Total Current Assets	3 836 000	3 945 000	3 807 000	1 896 000
Total Assets	4 362 000	4 588 000	4 259 000	2 404 000
Total Retained Equity	1 967 000	1 279 000	2 508 000	1 708 000
Total Equity	2 067 000	1 379 000	2 608 000	1 808 000
Total Long-Term Debt	0	0	0	1 000
Total Current Debt	2 295 000	3 208 000	1 651 000	596 000
Total Equity and Debt	4 362 000	4 588 000	4 259 000	2 404 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 177 000	9 129 000	6 203 000	4 840 000
Other Income	0	0	0	0
Revenue	5 177 000	9 129 000	6 203 000	4 840 000
Cost of Goods Sold	2 153 000	4 947 000	2 839 000	2 356 000
Salary Costs	1 415 000	1 683 000	1 503 000	1 465 000
Depreciation	147 000	179 000	136 000	126 000
Impairment	0	0	0	0
Expenditure	4 300 000	7 499 000	5 172 000	4 499 000
Operating Profit	878 000	1 630 000	1 031 000	341 000
Financial Income	11 000	10 000	1 000	1 000
Financial Costs	1 000	0	1 000	1 000
Financial Balance	10 000	10 000	0	0
Dividends	0	2 000 000	0	0
Net Income	688 000	1 272 000	800 000	265 000

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	334 000	481 000	292 000	428 000
Total Tangible Assets	334 000	481 000	292 000	428 000
Total Fiancial Fixed Assets	192 000	162 000	159 000	80 000
Total Fixed Assets	527 000	643 000	452 000	509 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 799 000	1 989 000	3 311 000	1 663 000
Total Current Assets	3 836 000	3 945 000	3 807 000	1 896 000
Total Assets	4 362 000	4 588 000	4 259 000	2 404 000
Total Equity	2 067 000	1 379 000	2 608 000	1 808 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	1 000
Creditors	114 000	357 000	572 000	185 000
Unpaid Taxes	284 000	354 000	520 000	233 000
Dividends	0	2 000 000	0	0
Other Current Debt	1 698 000	130 000	327 000	103 000
Total Current Debt	2 295 000	3 208 000	1 651 000	596 000
Total Equity and Debt	4 362 000	4 588 000	4 259 000	2 404 000

Financial indicators	2022	2021	2020	2019
Return on Equity	33,28 %	92,24 %	30,67 %	14,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	16,96 %	17,86 %	16,62 %	7,05 %
Current Ratio	1,67	1,23	2,31	3,18
Quick Ratio	1,67	1,23	2,31	3,18
Equity Ratio	0,47	0,3	0,61	0,75
Gross Profit Margin	58,41 %	45,81 %	54,23 %	51,32 %