ROGNAN HOLDING AS

8613 MO I RANA

Finances

Return on Equity

62,65 %

Current Ratio

1,73

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	82 000	133 000	178 000	189 000
Net Income	478 000	421 000	437 000	139 000
Total Assets	965 000	701 000	582 000	265 000
Total Equity	763 000	661 000	375 000	88 000

Income (NOK)	2022	2021	2020	2019
Revenue	82 000	133 000	178 000	189 000
Expenditure	30 000	20 000	94 000	11 000
Operating Profit	52 000	113 000	83 000	178 000
Financial Income	454 000	340 000	375 000	0
Financial Costs	15 000	5 000	0	0
Financial Balance	439 000	335 000	375 000	0
Earnings Before Tax	491 000	448 000	458 000	178 000
Tax	14 000	28 000	21 000	39 000
Net Income	478 000	421 000	437 000	139 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	614 000	537 000	184 000	184 000
Total Current Assets	350 000	164 000	398 000	81 000
Total Assets	965 000	701 000	582 000	265 000
Total Retained Equity	712 000	610 000	324 000	37 000
Total Equity	763 000	661 000	375 000	88 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	202 000	40 000	207 000	177 000
Total Equity and Debt	965 000	701 000	582 000	265 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	82 000	133 000	178 000	189 000
Other Income	0	0	0	0
Revenue	82 000	133 000	178 000	189 000
Cost of Goods Sold	0	0	0	0
Salary Costs	22 000	0	62 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	30 000	20 000	94 000	11 000
Operating Profit	52 000	113 000	83 000	178 000
Financial Income	454 000	340 000	375 000	0
Financial Costs	15 000	5 000	0	0
Financial Balance	439 000	335 000	375 000	0
Dividends	165 000	135 000	150 000	130 000
Net Income	478 000	421 000	437 000	139 000

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	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	614 000	537 000	184 000	184 000
Total Fixed Assets	614 000	537 000	184 000	184 000
Stock	0	0	0	0
Total Investments	55 000	35 000	0	0
Cash, Bank	290 000	123 000	245 000	81 000
Total Current Assets	350 000	164 000	398 000	81 000
Total Assets	965 000	701 000	582 000	265 000
Total Equity	763 000	661 000	375 000	88 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	0	1 000	0
Unpaid Taxes	4 000	2 000	31 000	2 000
Dividends	165 000	135 000	150 000	130 000
Other Current Debt	9 000	10 000	4 000	6 000
Total Current Debt	202 000	40 000	207 000	177 000
Total Equity and Debt	965 000	701 000	582 000	265 000

Financial indicators	2022	2021	2020	2019
Return on Equity	62,65 %	63,69 %	116,53 %	157,95 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	63,41 %	84,96 %	46,63 %	94,18 %
Current Ratio	1,73	4,1	1,92	0,46
Quick Ratio	1,73	4,1	1,92	0,46
Equity Ratio	0,79	0,94	0,64	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %