H. ROGSTAD AS

7346 OPPDAL

Finances

Return on Equity

25,07 %

Current Ratio

1,19

Debt-to-Equity Ratio

1,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 339 000	13 378 000	9 276 000	7 979 000
Net Income	952 000	1 230 000	355 000	−233 000
Total Assets	10 141 000	7 993 000	5 225 000	4 943 000
Total Equity	3 798 000	2 847 000	1 617 000	1 415 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 339 000	13 378 000	9 276 000	7 979 000
Expenditure	12 897 000	11 704 000	8 814 000	8 208 000
Operating Profit	1 442 000	1 673 000	470 000	−229 000
Financial Income	1 000	8 000	1 000	0
Financial Costs	223 000	105 000	52 000	68 000
Financial Balance	−222 000	−97 000	−51 000	−68 000
Earnings Before Tax	1 220 000	1 577 000	419 000	−296 000
Tax	269 000	347 000	64 000	−63 000
Net Income	952 000	1 230 000	355 000	−233 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 990 000	5 857 000	3 078 000	2 125 000
Total Current Assets	2 152 000	2 137 000	2 147 000	2 817 000
Total Assets	10 141 000	7 993 000	5 225 000	4 943 000
Total Retained Equity	3 728 000	2 776 000	1 546 000	1 344 000
Total Equity	3 798 000	2 847 000	1 617 000	1 415 000
Total Long-Term Debt	4 541 000	3 595 000	2 586 000	2 132 000
Total Current Debt	1 802 000	1 552 000	1 022 000	1 396 000
Total Equity and Debt	10 141 000	7 993 000	5 225 000	4 943 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 196 000	13 169 000	9 154 000	7 770 000
Other Income	144 000	209 000	122 000	209 000
Revenue	14 339 000	13 378 000	9 276 000	7 979 000
Cost of Goods Sold	3 114 000	3 966 000	2 678 000	2 292 000
Salary Costs	4 145 000	2 800 000	2 203 000	2 192 000
Depreciation	919 000	575 000	259 000	263 000
Impairment	0	0	0	0
Expenditure	12 897 000	11 704 000	8 814 000	8 208 000
Operating Profit	1 442 000	1 673 000	470 000	−229 000
Financial Income	1 000	8 000	1 000	0
Financial Costs	223 000	105 000	52 000	68 000
Financial Balance	−222 000	−97 000	−51 000	−68 000
Dividends	0	0	0	0
Net Income	952 000	1 230 000	355 000	−233 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	42 000	42 000	42 000	0
Machinery and Plant Facilities	6 605 000	4 973 000	2 517 000	1 203 000
Fixtures	203 000	16 000	7 000	42 000
Total Tangible Assets	6 849 000	5 031 000	2 566 000	1 245 000
Total Fiancial Fixed Assets	1 140 000	825 000	512 000	880 000
Total Fixed Assets	7 990 000	5 857 000	3 078 000	2 125 000
Stock	352 000	155 000	190 000	253 000
Total Investments	0	0	0	0
Cash, Bank	115 000	264 000	516 000	64 000
Total Current Assets	2 152 000	2 137 000	2 147 000	2 817 000
Total Assets	10 141 000	7 993 000	5 225 000	4 943 000
Total Equity	3 798 000	2 847 000	1 617 000	1 415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 541 000	3 595 000	2 586 000	2 132 000
Creditors	451 000	574 000	515 000	587 000
Unpaid Taxes	314 000	381 000	214 000	405 000
Dividends	0	0	0	0
Other Current Debt	754 000	419 000	293 000	169 000
Total Current Debt	1 802 000	1 552 000	1 022 000	1 396 000
Total Equity and Debt	10 141 000	7 993 000	5 225 000	4 943 000

Financial indicators	2022	2021	2020	2019
Return on Equity	25,07 %	43,2 %	21,95 %	−16,47 %
Debt-to-Equity Ratio	1,2	1,26	1,6	1,51
Operating Profit Margin	10,06 %	12,51 %	5,07 %	−2,87 %
Current Ratio	1,19	1,38	2,1	2,02
Quick Ratio	1,48	1,53	2,58	2,46
Equity Ratio	0,37	0,36	0,31	0,29
Gross Profit Margin	78,28 %	70,35 %	71,13 %	71,27 %