ROGNAN INDUSTRIPARK AS

8250 ROGNAN

Finances

Return on Equity

18,46 %

Current Ratio

1,13

Debt-to-Equity Ratio

7,19

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 337 000	2 308 000	2 214 000	2 077 000
Net Income	918 000	1 065 000	590 000	627 000
Total Assets	42 425 000	21 719 000	12 933 000	12 506 000
Total Equity	4 973 000	4 055 000	4 990 000	4 400 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 337 000	2 308 000	2 214 000	2 077 000
Expenditure	1 325 000	795 000	1 199 000	1 021 000
Operating Profit	2 012 000	1 514 000	1 015 000	1 056 000
Financial Income	38 000	102 000	8 000	8 000
Financial Costs	970 000	245 000	225 000	246 000
Financial Balance	−932 000	−143 000	−217 000	−238 000
Earnings Before Tax	1 080 000	1 370 000	798 000	818 000
Tax	162 000	305 000	208 000	191 000
Net Income	918 000	1 065 000	590 000	627 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 495 000	20 402 000	11 382 000	11 120 000
Total Current Assets	1 930 000	1 317 000	1 550 000	1 385 000
Total Assets	42 425 000	21 719 000	12 933 000	12 506 000
Total Retained Equity	2 973 000	2 055 000	2 990 000	2 400 000
Total Equity	4 973 000	4 055 000	4 990 000	4 400 000
Total Long-Term Debt	35 746 000	12 341 000	7 117 000	7 367 000
Total Current Debt	1 706 000	5 323 000	826 000	739 000
Total Equity and Debt	42 425 000	21 719 000	12 933 000	12 506 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 000	53 000	2 000	15 000
Other Income	3 313 000	2 255 000	2 212 000	2 062 000
Revenue	3 337 000	2 308 000	2 214 000	2 077 000
Cost of Goods Sold	0	0	0	0
Salary Costs	20 000	25 000	5 000	23 000
Depreciation	890 000	465 000	501 000	511 000
Impairment	0	0	0	0
Expenditure	1 325 000	795 000	1 199 000	1 021 000
Operating Profit	2 012 000	1 514 000	1 015 000	1 056 000
Financial Income	38 000	102 000	8 000	8 000
Financial Costs	970 000	245 000	225 000	246 000
Financial Balance	−932 000	−143 000	−217 000	−238 000
Dividends	0	2 000 000	0	0
Net Income	918 000	1 065 000	590 000	627 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	7 000	0	0	0
Real Eastate	39 320 000	19 324 000	10 304 000	10 005 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	37 000
Total Tangible Assets	39 320 000	19 324 000	10 304 000	10 042 000
Total Fiancial Fixed Assets	1 168 000	1 078 000	1 078 000	1 078 000
Total Fixed Assets	40 495 000	20 402 000	11 382 000	11 120 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 010 000	435 000	1 301 000	1 171 000
Total Current Assets	1 930 000	1 317 000	1 550 000	1 385 000
Total Assets	42 425 000	21 719 000	12 933 000	12 506 000
Total Equity	4 973 000	4 055 000	4 990 000	4 400 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	35 746 000	12 341 000	7 117 000	7 367 000
Creditors	1 410 000	2 663 000	258 000	140 000
Unpaid Taxes	0	0	0	27 000
Dividends	0	2 000 000	0	0
Other Current Debt	296 000	2 355 000	360 000	365 000
Total Current Debt	1 706 000	5 323 000	826 000	739 000
Total Equity and Debt	42 425 000	21 719 000	12 933 000	12 506 000

Financial indicators	2022	2021	2020	2019
Return on Equity	18,46 %	26,26 %	11,82 %	14,25 %
Debt-to-Equity Ratio	7,19	3,04	1,43	1,67
Operating Profit Margin	60,29 %	65,6 %	45,84 %	50,84 %
Current Ratio	1,13	0,25	1,88	1,87
Quick Ratio	1,13	0,25	1,88	1,87
Equity Ratio	0,12	0,19	0,39	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %