ROGNSKOG BIL AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

19,56 %

Current Ratio

1,89

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 139 000	8 424 000	8 227 000	10 209 000
Net Income	106 000	134 000	−16 000	171 000
Total Assets	2 151 000	2 658 000	2 994 000	2 814 000
Total Equity	542 000	436 000	302 000	318 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 139 000	8 424 000	8 227 000	10 209 000
Expenditure	6 993 000	8 243 000	8 185 000	9 919 000
Operating Profit	146 000	180 000	42 000	290 000
Financial Income	1 000	0	1 000	0
Financial Costs	14 000	47 000	52 000	63 000
Financial Balance	−13 000	−47 000	−51 000	−63 000
Earnings Before Tax	133 000	134 000	−9 000	227 000
Tax	28 000	0	7 000	57 000
Net Income	106 000	134 000	−16 000	171 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 000	57 000	142 000	209 000
Total Current Assets	2 125 000	2 601 000	2 852 000	2 605 000
Total Assets	2 151 000	2 658 000	2 994 000	2 814 000
Total Retained Equity	512 000	406 000	272 000	288 000
Total Equity	542 000	436 000	302 000	318 000
Total Long-Term Debt	485 000	511 000	815 000	1 033 000
Total Current Debt	1 125 000	1 711 000	1 877 000	1 463 000
Total Equity and Debt	2 151 000	2 658 000	2 994 000	2 814 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 139 000	8 182 000	8 064 000	10 209 000
Other Income	0	241 000	163 000	0
Revenue	7 139 000	8 424 000	8 227 000	10 209 000
Cost of Goods Sold	3 192 000	3 758 000	3 589 000	4 896 000
Salary Costs	2 561 000	3 120 000	3 223 000	3 586 000
Depreciation	31 000	35 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	6 993 000	8 243 000	8 185 000	9 919 000
Operating Profit	146 000	180 000	42 000	290 000
Financial Income	1 000	0	1 000	0
Financial Costs	14 000	47 000	52 000	63 000
Financial Balance	−13 000	−47 000	−51 000	−63 000
Dividends	0	0	0	0
Net Income	106 000	134 000	−16 000	171 000

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	26 000	57 000	92 000	142 000
Fixtures	0	0	0	0
Total Tangible Assets	26 000	57 000	92 000	142 000
Total Fiancial Fixed Assets	0	0	51 000	67 000
Total Fixed Assets	26 000	57 000	142 000	209 000
Stock	946 000	936 000	967 000	1 024 000
Total Investments	0	0	0	0
Cash, Bank	118 000	125 000	109 000	484 000
Total Current Assets	2 125 000	2 601 000	2 852 000	2 605 000
Total Assets	2 151 000	2 658 000	2 994 000	2 814 000
Total Equity	542 000	436 000	302 000	318 000
Short-Term Group Debt	0	600 000	500 000	0
Total Long-Term Debt	485 000	511 000	815 000	1 033 000
Creditors	55 000	213 000	167 000	473 000
Unpaid Taxes	131 000	422 000	327 000	516 000
Dividends	0	0	0	0
Other Current Debt	258 000	393 000	477 000	417 000
Total Current Debt	1 125 000	1 711 000	1 877 000	1 463 000
Total Equity and Debt	2 151 000	2 658 000	2 994 000	2 814 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,56 %	30,73 %	−5,3 %	53,77 %
Debt-to-Equity Ratio	0,89	1,17	2,7	3,25
Operating Profit Margin	2,05 %	2,14 %	0,51 %	2,84 %
Current Ratio	1,89	1,52	1,52	1,78
Quick Ratio	11,87	3,36	3,13	5,93
Equity Ratio	0,25	0,16	0,1	0,11
Gross Profit Margin	55,29 %	55,39 %	56,38 %	52,04 %