RORGEMOEN RÅBYGG AS

3890 VINJE

Finances

Return on Equity

44,66 %

Current Ratio

1,17

Debt-to-Equity Ratio

3,16

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 597 000	8 036 000	8 434 000	4 458 000
Net Income	544 000	−180 000	515 000	131 000
Total Assets	6 583 000	5 642 000	6 386 000	5 204 000
Total Equity	1 218 000	674 000	854 000	339 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 597 000	8 036 000	8 434 000	4 458 000
Expenditure	7 749 000	8 098 000	7 596 000	4 167 000
Operating Profit	847 000	−62 000	838 000	290 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	175 000	143 000	179 000	124 000
Financial Balance	−175 000	−142 000	−178 000	−123 000
Earnings Before Tax	672 000	−204 000	660 000	167 000
Tax	127 000	−25 000	145 000	37 000
Net Income	544 000	−180 000	515 000	131 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 815 000	4 320 000	4 269 000	4 400 000
Total Current Assets	1 768 000	1 322 000	2 117 000	803 000
Total Assets	6 583 000	5 642 000	6 386 000	5 204 000
Total Retained Equity	1 018 000	474 000	654 000	139 000
Total Equity	1 218 000	674 000	854 000	339 000
Total Long-Term Debt	3 852 000	3 941 000	4 117 000	4 180 000
Total Current Debt	1 512 000	1 027 000	1 415 000	684 000
Total Equity and Debt	6 583 000	5 642 000	6 386 000	5 204 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 595 000	8 036 000	8 418 000	4 457 000
Other Income	2 000	0	17 000	1 000
Revenue	8 597 000	8 036 000	8 434 000	4 458 000
Cost of Goods Sold	5 071 000	5 386 000	5 197 000	2 484 000
Salary Costs	1 476 000	1 624 000	1 631 000	1 163 000
Depreciation	238 000	194 000	183 000	46 000
Impairment	0	0	0	0
Expenditure	7 749 000	8 098 000	7 596 000	4 167 000
Operating Profit	847 000	−62 000	838 000	290 000
Financial Income	0	1 000	1 000	1 000
Financial Costs	175 000	143 000	179 000	124 000
Financial Balance	−175 000	−142 000	−178 000	−123 000
Dividends	0	0	0	0
Net Income	544 000	−180 000	515 000	131 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 771 000	3 866 000	3 977 000	4 314 000
Machinery and Plant Facilities	659 000	160 000	210 000	0
Fixtures	304 000	154 000	82 000	86 000
Total Tangible Assets	4 734 000	4 180 000	4 269 000	4 400 000
Total Fiancial Fixed Assets	82 000	140 000	0	0
Total Fixed Assets	4 815 000	4 320 000	4 269 000	4 400 000
Stock	180 000	62 000	0	0
Total Investments	0	0	0	0
Cash, Bank	1 391 000	761 000	634 000	803 000
Total Current Assets	1 768 000	1 322 000	2 117 000	803 000
Total Assets	6 583 000	5 642 000	6 386 000	5 204 000
Total Equity	1 218 000	674 000	854 000	339 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 852 000	3 941 000	4 117 000	4 180 000
Creditors	444 000	342 000	286 000	336 000
Unpaid Taxes	468 000	214 000	318 000	97 000
Dividends	0	0	0	0
Other Current Debt	531 000	471 000	673 000	230 000
Total Current Debt	1 512 000	1 027 000	1 415 000	684 000
Total Equity and Debt	6 583 000	5 642 000	6 386 000	5 204 000

Financial indicators	2022	2021	2020	2019
Return on Equity	44,66 %	−26,71 %	60,3 %	38,64 %
Debt-to-Equity Ratio	3,16	5,85	4,82	12,33
Operating Profit Margin	9,85 %	−0,77 %	9,94 %	6,51 %
Current Ratio	1,17	1,29	1,5	1,17
Quick Ratio	1,33	1,37	1,5	1,17
Equity Ratio	0,19	0,12	0,13	0,07
Gross Profit Margin	41,01 %	32,98 %	38,38 %	44,28 %