ROY ROGNAN INVEST AS

8145 STORVIK

Finances

Return on Equity

45,06 %

Current Ratio

0,1

Debt-to-Equity Ratio

0,42

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	6 543 000	1 697 000	650 000	860 000
Total Assets	21 251 000	11 867 000	7 585 000	6 622 000
Total Equity	14 520 000	7 977 000	7 015 000	6 365 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	53 000	25 000	23 000	37 000
Operating Profit	−53 000	−25 000	−23 000	−37 000
Financial Income	6 740 000	2 082 000	743 000	1 062 000
Financial Costs	10 000	152 000	1 000	111 000
Financial Balance	6 730 000	1 930 000	742 000	951 000
Earnings Before Tax	6 677 000	1 905 000	719 000	914 000
Tax	135 000	207 000	69 000	55 000
Net Income	6 543 000	1 697 000	650 000	860 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 191 000	10 254 000	7 394 000	6 244 000
Total Current Assets	60 000	1 614 000	191 000	378 000
Total Assets	21 251 000	11 867 000	7 585 000	6 622 000
Total Retained Equity	9 504 000	2 961 000	1 999 000	1 349 000
Total Equity	14 520 000	7 977 000	7 015 000	6 365 000
Total Long-Term Debt	6 119 000	2 900 000	250 000	0
Total Current Debt	612 000	990 000	320 000	257 000
Total Equity and Debt	21 251 000	11 867 000	7 585 000	6 622 000

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	53 000	25 000	23 000	37 000
Operating Profit	−53 000	−25 000	−23 000	−37 000
Financial Income	6 740 000	2 082 000	743 000	1 062 000
Financial Costs	10 000	152 000	1 000	111 000
Financial Balance	6 730 000	1 930 000	742 000	951 000
Dividends	0	0	0	0
Net Income	6 543 000	1 697 000	650 000	860 000

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	21 191 000	10 254 000	7 394 000	6 244 000
Total Fixed Assets	21 191 000	10 254 000	7 394 000	6 244 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	60 000	781 000	11 000	246 000
Total Current Assets	60 000	1 614 000	191 000	378 000
Total Assets	21 251 000	11 867 000	7 585 000	6 622 000
Total Equity	14 520 000	7 977 000	7 015 000	6 365 000
Short-Term Group Debt	612 000	943 000	312 000	249 000
Total Long-Term Debt	6 119 000	2 900 000	250 000	0
Creditors	0	0	8 000	8 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	47 000	0	0
Total Current Debt	612 000	990 000	320 000	257 000
Total Equity and Debt	21 251 000	11 867 000	7 585 000	6 622 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,06 %	21,27 %	9,27 %	13,51 %
Debt-to-Equity Ratio	0,42	0,36	0,04	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,1	1,63	0,6	1,47
Quick Ratio	0,1	1,63	0,6	1,47
Equity Ratio	0,68	0,67	0,92	0,96
Gross Profit Margin	-	-	-	-