ROGDE HOLDING AS

0555 OSLO

Finances

Return on Equity

−0,51 %

Current Ratio

437,02

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	179 000	216 000	75 000	0
Net Income	−235 000	46 229 000	45 000	−130 000
Total Assets	48 749 000	61 633 000	16 481 000	17 322 000
Total Equity	46 024 000	46 259 000	8 307 000	8 262 000

Income (NOK)	2022	2021	2020	2019
Revenue	179 000	216 000	75 000	0
Expenditure	176 000	52 000	7 000	165 000
Operating Profit	3 000	165 000	68 000	−165 000
Financial Income	463 000	46 108 000	8 000	36 000
Financial Costs	641 000	44 000	31 000	0
Financial Balance	−178 000	46 064 000	−23 000	36 000
Earnings Before Tax	−175 000	46 229 000	45 000	−130 000
Tax	60 000	0	0	0
Net Income	−235 000	46 229 000	45 000	−130 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 359 000	2 236 000	15 227 000	13 221 000
Total Current Assets	42 391 000	59 397 000	1 254 000	4 101 000
Total Assets	48 749 000	61 633 000	16 481 000	17 322 000
Total Retained Equity	45 994 000	46 229 000	8 277 000	8 232 000
Total Equity	46 024 000	46 259 000	8 307 000	8 262 000
Total Long-Term Debt	2 628 000	15 343 000	8 166 000	9 060 000
Total Current Debt	97 000	31 000	7 000	0
Total Equity and Debt	48 749 000	61 633 000	16 481 000	17 322 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	164 000	216 000	75 000	0
Other Income	15 000	0	0	0
Revenue	179 000	216 000	75 000	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	154 000	0	0	0
Impairment	0	0	0	0
Expenditure	176 000	52 000	7 000	165 000
Operating Profit	3 000	165 000	68 000	−165 000
Financial Income	463 000	46 108 000	8 000	36 000
Financial Costs	641 000	44 000	31 000	0
Financial Balance	−178 000	46 064 000	−23 000	36 000
Dividends	0	8 277 000	0	0
Net Income	−235 000	46 229 000	45 000	−130 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 700 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 200 000	2 200 000	0	0
Total Tangible Assets	5 900 000	2 200 000	0	0
Total Fiancial Fixed Assets	459 000	36 000	15 227 000	13 221 000
Total Fixed Assets	6 359 000	2 236 000	15 227 000	13 221 000
Stock	0	0	0	0
Total Investments	14 461 000	0	0	0
Cash, Bank	27 901 000	59 389 000	1 252 000	4 061 000
Total Current Assets	42 391 000	59 397 000	1 254 000	4 101 000
Total Assets	48 749 000	61 633 000	16 481 000	17 322 000
Total Equity	46 024 000	46 259 000	8 307 000	8 262 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 628 000	15 343 000	8 166 000	9 060 000
Creditors	11 000	1 000	7 000	0
Unpaid Taxes	26 000	0	0	0
Dividends	0	8 277 000	0	0
Other Current Debt	0	30 000	0	0
Total Current Debt	97 000	31 000	7 000	0
Total Equity and Debt	48 749 000	61 633 000	16 481 000	17 322 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,51 %	99,94 %	0,54 %	−1,57 %
Debt-to-Equity Ratio	0,06	0,33	0,98	1,1
Operating Profit Margin	1,68 %	76,39 %	90,67 %	-
Current Ratio	437,02	1 916,03	179,14	-
Quick Ratio	437,02	1 916,03	179,14	-
Equity Ratio	0,94	0,75	0,5	0,48
Gross Profit Margin	100 %	100 %	100 %	-