ROGNAG HOLDING AS

0757 OSLO

Finances

Return on Equity

25,65 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 905 000	2 496 000	660 000	727 000
Total Assets	15 222 000	12 613 000	10 117 000	9 458 000
Total Equity	15 222 000	11 613 000	10 117 000	9 458 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	78 000	59 000	55 000	11 000
Operating Profit	−78 000	−59 000	−55 000	−11 000
Financial Income	4 037 000	2 638 000	981 000	500 000
Financial Costs	58 000	7 000	0	27 000
Financial Balance	3 979 000	2 631 000	981 000	473 000
Earnings Before Tax	3 901 000	2 572 000	926 000	462 000
Tax	−4 000	77 000	266 000	−265 000
Net Income	3 905 000	2 496 000	660 000	727 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 896 000	7 197 000	5 750 000	6 223 000
Total Current Assets	4 326 000	5 417 000	4 368 000	3 235 000
Total Assets	15 222 000	12 613 000	10 117 000	9 458 000
Total Retained Equity	14 942 000	11 333 000	9 837 000	9 178 000
Total Equity	15 222 000	11 613 000	10 117 000	9 458 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	1 000 000	0	0
Total Equity and Debt	15 222 000	12 613 000	10 117 000	9 458 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	78 000	59 000	55 000	11 000
Operating Profit	−78 000	−59 000	−55 000	−11 000
Financial Income	4 037 000	2 638 000	981 000	500 000
Financial Costs	58 000	7 000	0	27 000
Financial Balance	3 979 000	2 631 000	981 000	473 000
Dividends	0	0	0	0
Net Income	3 905 000	2 496 000	660 000	727 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	138 000	51 000	127 000	393 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	10 758 000	7 146 000	5 622 000	5 830 000
Total Fixed Assets	10 896 000	7 197 000	5 750 000	6 223 000
Stock	0	0	0	0
Total Investments	3 685 000	4 613 000	3 980 000	3 215 000
Cash, Bank	641 000	804 000	388 000	20 000
Total Current Assets	4 326 000	5 417 000	4 368 000	3 235 000
Total Assets	15 222 000	12 613 000	10 117 000	9 458 000
Total Equity	15 222 000	11 613 000	10 117 000	9 458 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	1 000 000	0	0
Total Current Debt	0	1 000 000	0	0
Total Equity and Debt	15 222 000	12 613 000	10 117 000	9 458 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,65 %	21,49 %	6,52 %	7,69 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	-	5,42	-	-
Quick Ratio	-	5,42	-	-
Equity Ratio	1	0,92	1	1
Gross Profit Margin	-	-	-	-