ROGNAN HANDELSSENTER AS

0250 OSLO

Finances

Share Ownership

Return on Equity

31,48 %

Current Ratio

0,32

Debt-to-Equity Ratio

3,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 220 000	3 280 000	2 883 000	2 792 000
Net Income	1 548 000	101 000	547 000	−377 000
Total Assets	21 872 000	22 281 000	26 696 000	25 078 000
Total Equity	4 918 000	4 000 000	4 056 000	4 002 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 220 000	3 280 000	2 883 000	2 792 000
Expenditure	1 447 000	2 516 000	1 737 000	2 404 000
Operating Profit	1 774 000	764 000	1 146 000	389 000
Financial Income	0	122 000	168 000	128 000
Financial Costs	688 000	563 000	629 000	798 000
Financial Balance	−688 000	−441 000	−461 000	−670 000
Earnings Before Tax	1 086 000	323 000	686 000	−282 000
Tax	−462 000	223 000	139 000	95 000
Net Income	1 548 000	101 000	547 000	−377 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 276 000	21 323 000	26 125 000	22 205 000
Total Current Assets	597 000	959 000	571 000	2 873 000
Total Assets	21 872 000	22 281 000	26 696 000	25 078 000
Total Retained Equity	918 000	0	54 000	0
Total Equity	4 918 000	4 000 000	4 056 000	4 002 000
Total Long-Term Debt	15 097 000	17 117 000	21 820 000	20 930 000
Total Current Debt	1 857 000	1 164 000	820 000	145 000
Total Equity and Debt	21 872 000	22 281 000	26 696 000	25 078 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	3 220 000	3 280 000	2 883 000	2 792 000
Revenue	3 220 000	3 280 000	2 883 000	2 792 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	687 000	1 695 000	966 000	1 852 000
Impairment	0	0	0	0
Expenditure	1 447 000	2 516 000	1 737 000	2 404 000
Operating Profit	1 774 000	764 000	1 146 000	389 000
Financial Income	0	122 000	168 000	128 000
Financial Costs	688 000	563 000	629 000	798 000
Financial Balance	−688 000	−441 000	−461 000	−670 000
Dividends	0	0	0	0
Net Income	1 548 000	101 000	547 000	−377 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	640 000	0	0	0
Real Eastate	20 529 000	21 202 000	20 235 000	17 450 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	107 000	121 000	143 000	30 000
Total Tangible Assets	20 636 000	21 323 000	20 378 000	17 480 000
Total Fiancial Fixed Assets	0	0	5 747 000	4 726 000
Total Fixed Assets	21 276 000	21 323 000	26 125 000	22 205 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	362 000	153 000	221 000	128 000
Total Current Assets	597 000	959 000	571 000	2 873 000
Total Assets	21 872 000	22 281 000	26 696 000	25 078 000
Total Equity	4 918 000	4 000 000	4 056 000	4 002 000
Short-Term Group Debt	1 672 000	1 013 000	0	0
Total Long-Term Debt	15 097 000	17 117 000	21 820 000	20 930 000
Creditors	41 000	17 000	119 000	33 000
Unpaid Taxes	121 000	99 000	0	0
Dividends	0	0	0	0
Other Current Debt	23 000	35 000	701 000	112 000
Total Current Debt	1 857 000	1 164 000	820 000	145 000
Total Equity and Debt	21 872 000	22 281 000	26 696 000	25 078 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,48 %	2,53 %	13,49 %	−9,42 %
Debt-to-Equity Ratio	3,07	4,28	5,38	5,23
Operating Profit Margin	55,09 %	23,29 %	39,75 %	13,93 %
Current Ratio	0,32	0,82	0,7	19,81
Quick Ratio	0,32	0,82	0,7	19,81
Equity Ratio	0,22	0,18	0,15	0,16
Gross Profit Margin	100 %	100 %	100 %	100 %