ROGNERUD UTLEIE AS

9408 HARSTAD

Finances

Share Ownership

Return on Equity

8,15 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	265 000	385 000	273 000	916 000
Net Income	44 000	178 000	133 000	476 000
Total Assets	645 000	697 000	590 000	490 000
Total Equity	540 000	496 000	318 000	185 000

Income (NOK)	2022	2021	2020	2019
Revenue	265 000	385 000	273 000	916 000
Expenditure	204 000	152 000	95 000	390 000
Operating Profit	60 000	233 000	178 000	527 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	8 000	6 000
Financial Balance	−4 000	−4 000	−8 000	−6 000
Earnings Before Tax	57 000	229 000	170 000	520 000
Tax	12 000	50 000	37 000	44 000
Net Income	44 000	178 000	133 000	476 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	274 000	377 000	260 000	0
Total Current Assets	371 000	320 000	330 000	490 000
Total Assets	645 000	697 000	590 000	490 000
Total Retained Equity	510 000	466 000	288 000	155 000
Total Equity	540 000	496 000	318 000	185 000
Total Long-Term Debt	20 000	51 000	82 000	25 000
Total Current Debt	85 000	150 000	191 000	280 000
Total Equity and Debt	645 000	697 000	590 000	490 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	265 000	385 000	273 000	916 000
Other Income	0	0	0	0
Revenue	265 000	385 000	273 000	916 000
Cost of Goods Sold	1 000	0	0	60 000
Salary Costs	0	0	2 000	412 000
Depreciation	105 000	91 000	40 000	0
Impairment	0	0	0	0
Expenditure	204 000	152 000	95 000	390 000
Operating Profit	60 000	233 000	178 000	527 000
Financial Income	0	0	0	0
Financial Costs	4 000	4 000	8 000	6 000
Financial Balance	−4 000	−4 000	−8 000	−6 000
Dividends	0	0	0	0
Net Income	44 000	178 000	133 000	476 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	2 000	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	97 000	145 000	167 000	0
Fixtures	175 000	231 000	93 000	0
Total Tangible Assets	272 000	377 000	260 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	274 000	377 000	260 000	0
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	48 000	47 000	63 000	89 000
Total Current Assets	371 000	320 000	330 000	490 000
Total Assets	645 000	697 000	590 000	490 000
Total Equity	540 000	496 000	318 000	185 000
Short-Term Group Debt	0	0	84 000	29 000
Total Long-Term Debt	20 000	51 000	82 000	25 000
Creditors	4 000	4 000	4 000	131 000
Unpaid Taxes	23 000	25 000	12 000	53 000
Dividends	0	0	0	0
Other Current Debt	38 000	67 000	38 000	48 000
Total Current Debt	85 000	150 000	191 000	280 000
Total Equity and Debt	645 000	697 000	590 000	490 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,15 %	35,89 %	41,82 %	257,3 %
Debt-to-Equity Ratio	0,04	0,1	0,26	0,14
Operating Profit Margin	22,64 %	60,52 %	65,2 %	57,53 %
Current Ratio	4,36	2,13	1,73	1,75
Quick Ratio	4,36	2,13	1,73	1,75
Equity Ratio	0,84	0,71	0,54	0,38
Gross Profit Margin	99,62 %	100 %	100 %	93,45 %