ROGALAND GJENVINNING AS

4312 SANDNES

Finances

Share Ownership

Return on Equity

−40,41 %

Current Ratio

2,12

Debt-to-Equity Ratio

5,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	62 220 000	38 784 000	36 830 000	20 461 000
Net Income	−3 798 000	−610 000	209 000	−1 394 000
Total Assets	70 804 000	55 182 000	38 656 000	23 059 000
Total Equity	9 399 000	13 196 000	3 807 000	1 397 000

Income (NOK)	2022	2021	2020	2019
Revenue	62 220 000	38 784 000	36 830 000	20 461 000
Expenditure	64 852 000	38 646 000	35 809 000	21 500 000
Operating Profit	−2 632 000	138 000	1 020 000	−1 040 000
Financial Income	81 000	1 000	4 000	8 000
Financial Costs	1 247 000	750 000	815 000	362 000
Financial Balance	−1 166 000	−749 000	−811 000	−354 000
Earnings Before Tax	−3 798 000	−610 000	209 000	−1 394 000
Tax	0	0	0	0
Net Income	−3 798 000	−610 000	209 000	−1 394 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	47 953 000	35 803 000	33 112 000	19 441 000
Total Current Assets	22 851 000	19 378 000	5 543 000	3 618 000
Total Assets	70 804 000	55 182 000	38 656 000	23 059 000
Total Retained Equity	−7 551 000	−3 754 000	−3 143 000	−3 353 000
Total Equity	9 399 000	13 196 000	3 807 000	1 397 000
Total Long-Term Debt	50 648 000	32 276 000	29 782 000	16 524 000
Total Current Debt	10 757 000	9 709 000	5 067 000	5 138 000
Total Equity and Debt	70 804 000	55 182 000	38 656 000	23 059 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	57 093 000	38 759 000	36 654 000	20 409 000
Other Income	5 127 000	26 000	176 000	52 000
Revenue	62 220 000	38 784 000	36 830 000	20 461 000
Cost of Goods Sold	21 872 000	10 959 000	16 105 000	7 539 000
Salary Costs	15 239 000	10 622 000	7 688 000	5 716 000
Depreciation	11 130 000	7 904 000	5 877 000	3 779 000
Impairment	0	0	0	0
Expenditure	64 852 000	38 646 000	35 809 000	21 500 000
Operating Profit	−2 632 000	138 000	1 020 000	−1 040 000
Financial Income	81 000	1 000	4 000	8 000
Financial Costs	1 247 000	750 000	815 000	362 000
Financial Balance	−1 166 000	−749 000	−811 000	−354 000
Dividends	0	0	0	0
Net Income	−3 798 000	−610 000	209 000	−1 394 000

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	28 671 000	20 822 000	22 921 000	1 964 000
Fixtures	19 283 000	14 981 000	10 191 000	17 477 000
Total Tangible Assets	47 953 000	35 803 000	33 112 000	19 441 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	47 953 000	35 803 000	33 112 000	19 441 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 642 000	13 156 000	2 266 000	1 612 000
Total Current Assets	22 851 000	19 378 000	5 543 000	3 618 000
Total Assets	70 804 000	55 182 000	38 656 000	23 059 000
Total Equity	9 399 000	13 196 000	3 807 000	1 397 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	50 648 000	32 276 000	29 782 000	16 524 000
Creditors	7 531 000	5 914 000	2 239 000	1 897 000
Unpaid Taxes	1 396 000	1 807 000	666 000	858 000
Dividends	0	0	0	0
Other Current Debt	1 829 000	1 989 000	2 162 000	2 383 000
Total Current Debt	10 757 000	9 709 000	5 067 000	5 138 000
Total Equity and Debt	70 804 000	55 182 000	38 656 000	23 059 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−40,41 %	−4,62 %	5,49 %	−99,79 %
Debt-to-Equity Ratio	5,39	2,45	7,82	11,83
Operating Profit Margin	−4,23 %	0,36 %	2,77 %	−5,08 %
Current Ratio	2,12	2	1,09	0,7
Quick Ratio	2,12	2	1,09	0,7
Equity Ratio	0,13	0,24	0,1	0,06
Gross Profit Margin	64,85 %	71,74 %	56,27 %	63,15 %