ROGU HOLDING AS

1570 DILLING

Finances

Return on Equity

10,49 %

Current Ratio

35,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	885 000	4 237 000	905 000	440 000
Total Assets	8 503 000	8 051 000	4 288 000	3 656 000
Total Equity	8 437 000	7 669 000	3 911 000	3 338 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	12 000	13 000	23 000	10 000
Operating Profit	−12 000	−13 000	−23 000	−10 000
Financial Income	900 000	4 268 000	929 000	450 000
Financial Costs	0	0	0	0
Financial Balance	900 000	4 268 000	929 000	450 000
Earnings Before Tax	888 000	4 255 000	905 000	440 000
Tax	3 000	19 000	0	0
Net Income	885 000	4 237 000	905 000	440 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 187 000	6 187 000	3 470 000	3 424 000
Total Current Assets	2 315 000	1 863 000	818 000	232 000
Total Assets	8 503 000	8 051 000	4 288 000	3 656 000
Total Retained Equity	4 983 000	4 216 000	457 000	−116 000
Total Equity	8 437 000	7 669 000	3 911 000	3 338 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	66 000	381 000	378 000	318 000
Total Equity and Debt	8 503 000	8 051 000	4 288 000	3 656 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	12 000	13 000	23 000	10 000
Operating Profit	−12 000	−13 000	−23 000	−10 000
Financial Income	900 000	4 268 000	929 000	450 000
Financial Costs	0	0	0	0
Financial Balance	900 000	4 268 000	929 000	450 000
Dividends	117 000	478 000	333 000	386 000
Net Income	885 000	4 237 000	905 000	440 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	6 187 000	6 187 000	3 470 000	3 424 000
Total Fixed Assets	6 187 000	6 187 000	3 470 000	3 424 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 715 000	1 263 000	619 000	200 000
Total Current Assets	2 315 000	1 863 000	818 000	232 000
Total Assets	8 503 000	8 051 000	4 288 000	3 656 000
Total Equity	8 437 000	7 669 000	3 911 000	3 338 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	117 000	478 000	333 000	386 000
Other Current Debt	63 000	63 000	78 000	68 000
Total Current Debt	66 000	381 000	378 000	318 000
Total Equity and Debt	8 503 000	8 051 000	4 288 000	3 656 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,49 %	55,25 %	23,14 %	13,18 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	35,08	4,89	2,16	0,73
Quick Ratio	35,08	4,89	2,16	0,73
Equity Ratio	0,99	0,95	0,91	0,91
Gross Profit Margin	-	-	-	-