ROGNLI BYGG AS

1684 VESTERØY

Finances

Share Ownership

Return on Equity

49,68 %

Current Ratio

1,31

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 810 000	7 563 000	5 268 000	3 434 000
Net Income	308 000	53 000	217 000	30 000
Total Assets	2 545 000	6 962 000	2 898 000	2 012 000
Total Equity	620 000	484 000	431 000	214 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 810 000	7 563 000	5 268 000	3 434 000
Expenditure	16 295 000	9 245 000	5 260 000	3 392 000
Operating Profit	515 000	180 000	332 000	41 000
Financial Income	0	0	0	0
Financial Costs	119 000	113 000	16 000	2 000
Financial Balance	−119 000	−113 000	−16 000	−2 000
Earnings Before Tax	397 000	67 000	316 000	40 000
Tax	89 000	15 000	99 000	9 000
Net Income	308 000	53 000	217 000	30 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	19 000	33 000	8 000	1 247 000
Total Current Assets	2 526 000	6 929 000	2 890 000	765 000
Total Assets	2 545 000	6 962 000	2 898 000	2 012 000
Total Retained Equity	590 000	454 000	401 000	184 000
Total Equity	620 000	484 000	431 000	214 000
Total Long-Term Debt	0	767 000	0	0
Total Current Debt	1 925 000	5 711 000	2 467 000	1 798 000
Total Equity and Debt	2 545 000	6 962 000	2 898 000	2 012 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 810 000	7 302 000	5 152 000	3 244 000
Other Income	0	261 000	117 000	189 000
Revenue	16 810 000	7 563 000	5 268 000	3 434 000
Cost of Goods Sold	12 116 000	5 892 000	2 508 000	1 393 000
Salary Costs	3 046 000	2 218 000	1 895 000	1 466 000
Depreciation	14 000	22 000	8 000	8 000
Impairment	0	0	0	0
Expenditure	16 295 000	9 245 000	5 260 000	3 392 000
Operating Profit	515 000	180 000	332 000	41 000
Financial Income	0	0	0	0
Financial Costs	119 000	113 000	16 000	2 000
Financial Balance	−119 000	−113 000	−16 000	−2 000
Dividends	172 000	0	0	0
Net Income	308 000	53 000	217 000	30 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	1 231 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	33 000	8 000	16 000
Total Tangible Assets	19 000	33 000	8 000	1 247 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	19 000	33 000	8 000	1 247 000
Stock	0	4 206 000	1 555 000	0
Total Investments	0	0	0	0
Cash, Bank	775 000	669 000	825 000	406 000
Total Current Assets	2 526 000	6 929 000	2 890 000	765 000
Total Assets	2 545 000	6 962 000	2 898 000	2 012 000
Total Equity	620 000	484 000	431 000	214 000
Short-Term Group Debt	0	0	162 000	0
Total Long-Term Debt	0	767 000	0	0
Creditors	1 082 000	877 000	179 000	35 000
Unpaid Taxes	455 000	497 000	368 000	160 000
Dividends	172 000	0	0	0
Other Current Debt	289 000	1 464 000	1 414 000	1 593 000
Total Current Debt	1 925 000	5 711 000	2 467 000	1 798 000
Total Equity and Debt	2 545 000	6 962 000	2 898 000	2 012 000

Financial indicators	2022	2021	2020	2019
Return on Equity	49,68 %	10,95 %	50,35 %	14,02 %
Debt-to-Equity Ratio	0	1,58	0	0
Operating Profit Margin	3,06 %	2,38 %	6,3 %	1,19 %
Current Ratio	1,31	1,21	1,17	0,43
Quick Ratio	1,31	4,6	3,17	0,43
Equity Ratio	0,24	0,07	0,15	0,11
Gross Profit Margin	27,92 %	22,09 %	52,39 %	59,44 %