ROGNE AS

6094 LEINØY

Finances

Share Ownership

Return on Equity

12,78 %

Current Ratio

2,6

Debt-to-Equity Ratio

2,83

Key figures (NOK)	2022	2021	2020	2019
Revenue	100 294 000	96 955 000	74 030 000	62 317 000
Net Income	24 564 000	29 484 000	20 952 000	38 744 000
Total Assets	761 322 000	351 388 000	278 588 000	369 872 000
Total Equity	192 188 000	171 449 000	152 438 000	147 398 000

Income (NOK)	2022	2021	2020	2019
Revenue	100 294 000	96 955 000	74 030 000	62 317 000
Expenditure	65 771 000	57 254 000	45 406 000	38 072 000
Operating Profit	34 523 000	39 702 000	28 623 000	24 245 000
Financial Income	559 000	150 000	−532 000	1 869 000
Financial Costs	3 478 000	1 953 000	1 178 000	1 920 000
Financial Balance	−2 919 000	−1 803 000	−1 710 000	−51 000
Earnings Before Tax	31 604 000	37 899 000	26 914 000	24 193 000
Tax	7 041 000	8 415 000	5 961 000	−14 550 000
Net Income	24 564 000	29 484 000	20 952 000	38 744 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	698 040 000	275 707 000	203 091 000	202 501 000
Total Current Assets	63 282 000	75 681 000	75 497 000	167 371 000
Total Assets	761 322 000	351 388 000	278 588 000	369 872 000
Total Retained Equity	75 337 000	54 598 000	35 587 000	30 547 000
Total Equity	192 188 000	171 449 000	152 438 000	147 398 000
Total Long-Term Debt	544 758 000	151 076 000	103 412 000	118 075 000
Total Current Debt	24 376 000	28 863 000	22 738 000	104 399 000
Total Equity and Debt	761 322 000	351 388 000	278 588 000	369 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	99 671 000	95 342 000	72 933 000	61 587 000
Other Income	623 000	1 614 000	1 097 000	730 000
Revenue	100 294 000	96 955 000	74 030 000	62 317 000
Cost of Goods Sold	0	0	0	0
Salary Costs	29 532 000	28 138 000	22 141 000	18 608 000
Depreciation	16 614 000	16 108 000	10 945 000	10 750 000
Impairment	0	0	0	0
Expenditure	65 771 000	57 254 000	45 406 000	38 072 000
Operating Profit	34 523 000	39 702 000	28 623 000	24 245 000
Financial Income	559 000	150 000	−532 000	1 869 000
Financial Costs	3 478 000	1 953 000	1 178 000	1 920 000
Financial Balance	−2 919 000	−1 803 000	−1 710 000	−51 000
Dividends	3 825 000	0	7 956 000	0
Net Income	24 564 000	29 484 000	20 952 000	38 744 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	2 925 000	3 087 000	0	0
Total Intangible Assets	117 686 000	127 499 000	47 151 000	52 456 000
Real Eastate	22 377 000	15 130 000	10 897 000	11 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	12 366 000	4 624 000	5 007 000	2 510 000
Total Tangible Assets	580 354 000	148 208 000	147 077 000	150 025 000
Total Fiancial Fixed Assets	0	0	8 863 000	20 000
Total Fixed Assets	698 040 000	275 707 000	203 091 000	202 501 000
Stock	0	0	0	0
Total Investments	0	0	0	10 000 000
Cash, Bank	56 152 000	71 427 000	73 134 000	65 129 000
Total Current Assets	63 282 000	75 681 000	75 497 000	167 371 000
Total Assets	761 322 000	351 388 000	278 588 000	369 872 000
Total Equity	192 188 000	171 449 000	152 438 000	147 398 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	544 758 000	151 076 000	103 412 000	118 075 000
Creditors	6 772 000	6 450 000	345 000	1 393 000
Unpaid Taxes	9 094 000	12 819 000	8 688 000	7 838 000
Dividends	3 825 000	0	7 956 000	0
Other Current Debt	805 000	186 000	298 000	90 544 000
Total Current Debt	24 376 000	28 863 000	22 738 000	104 399 000
Total Equity and Debt	761 322 000	351 388 000	278 588 000	369 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,78 %	17,2 %	13,74 %	26,29 %
Debt-to-Equity Ratio	2,83	0,88	0,68	0,8
Operating Profit Margin	34,42 %	40,95 %	38,66 %	38,91 %
Current Ratio	2,6	2,62	3,32	1,6
Quick Ratio	2,6	2,62	3,32	1,6
Equity Ratio	0,25	0,49	0,55	0,4
Gross Profit Margin	100 %	100 %	100 %	100 %