NILS A. ROGNERUD EIENDOMSSELSKAP AS

0484 OSLO

Finances

Return on Equity

1 230,45 %

Current Ratio

34,06

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	111 553 000	2 268 000	2 206 000	3 397 000
Total Assets	9 197 000	8 239 000	3 350 000	20 649 000
Total Equity	9 066 000	75 000	245 000	244 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	424 000	422 000	408 000	33 000
Operating Profit	−424 000	−422 000	−408 000	−33 000
Financial Income	112 158 000	3 423 000	3 245 000	3 429 000
Financial Costs	181 000	77 000	0	0
Financial Balance	111 977 000	3 346 000	3 245 000	3 429 000
Earnings Before Tax	111 553 000	2 925 000	2 837 000	3 397 000
Tax	0	656 000	631 000	0
Net Income	111 553 000	2 268 000	2 206 000	3 397 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 769 000	4 764 000	92 000	92 000
Total Current Assets	4 428 000	3 474 000	3 258 000	20 557 000
Total Assets	9 197 000	8 239 000	3 350 000	20 649 000
Total Retained Equity	8 991 000	0	1 000	0
Total Equity	9 066 000	75 000	245 000	244 000
Total Long-Term Debt	0	2 609 000	0	0
Total Current Debt	130 000	5 555 000	3 105 000	20 405 000
Total Equity and Debt	9 197 000	8 239 000	3 350 000	20 649 000

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	115 000	183 000	236 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	424 000	422 000	408 000	33 000
Operating Profit	−424 000	−422 000	−408 000	−33 000
Financial Income	112 158 000	3 423 000	3 245 000	3 429 000
Financial Costs	181 000	77 000	0	0
Financial Balance	111 977 000	3 346 000	3 245 000	3 429 000
Dividends	102 562 000	2 438 000	2 205 000	3 942 000
Net Income	111 553 000	2 268 000	2 206 000	3 397 000

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	4 769 000	4 764 000	92 000	92 000
Total Fixed Assets	4 769 000	4 764 000	92 000	92 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 333 000	2 000	13 000	30 000
Total Current Assets	4 428 000	3 474 000	3 258 000	20 557 000
Total Assets	9 197 000	8 239 000	3 350 000	20 649 000
Total Equity	9 066 000	75 000	245 000	244 000
Short-Term Group Debt	0	2 459 000	258 000	16 406 000
Total Long-Term Debt	0	2 609 000	0	0
Creditors	3 000	0	0	58 000
Unpaid Taxes	11 000	0	11 000	0
Dividends	102 562 000	2 438 000	2 205 000	3 942 000
Other Current Debt	116 000	1 000	0	0
Total Current Debt	130 000	5 555 000	3 105 000	20 405 000
Total Equity and Debt	9 197 000	8 239 000	3 350 000	20 649 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1 230,45 %	3 024 %	900,41 %	1 392,21 %
Debt-to-Equity Ratio	0	34,79	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	34,06	0,63	1,05	1,01
Quick Ratio	34,06	0,63	1,05	1,01
Equity Ratio	0,99	0,01	0,07	0,01
Gross Profit Margin	-	-	-	-