company

ROGNLIA I BORETTSLAG

3916 PORSGRUNN

Finances

Share Ownership

Return on Equity

−79,49 %

Current Ratio

3,17

Debt-to-Equity Ratio

1 153,85

Key figures (NOK)	2022	2021	2020
Revenue	1 065 000	642 000	261 000
Net Income	−31 000	−2 000	23 000
Total Assets	45 057 000	45 112 000	27 264 000
Total Equity	39 000	71 000	73 000

Income (NOK)	2022	2021	2020
Revenue	1 065 000	642 000	261 000
Expenditure	372 000	248 000	54 000
Operating Profit	692 000	394 000	207 000
Financial Income	1 000	3 000	1 000
Financial Costs	725 000	399 000	185 000
Financial Balance	−724 000	−396 000	−184 000
Earnings Before Tax	−31 000	−2 000	23 000
Tax	0	0	0
Net Income	−31 000	−2 000	23 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	45 000 000	45 000 000	27 000 000
Total Current Assets	57 000	112 000	264 000
Total Assets	45 057 000	45 112 000	27 264 000
Total Retained Equity	−11 000	21 000	23 000
Total Equity	39 000	71 000	73 000
Total Long-Term Debt	45 000 000	45 000 000	10 800 000
Total Current Debt	18 000	41 000	16 392 000
Total Equity and Debt	45 057 000	45 112 000	27 264 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	1 065 000	642 000	261 000
Revenue	1 065 000	642 000	261 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	372 000	248 000	54 000
Operating Profit	692 000	394 000	207 000
Financial Income	1 000	3 000	1 000
Financial Costs	725 000	399 000	185 000
Financial Balance	−724 000	−396 000	−184 000
Dividends	0	0	0
Net Income	−31 000	−2 000	23 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	45 000 000	45 000 000	27 000 000
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	45 000 000	45 000 000	27 000 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	45 000 000	45 000 000	27 000 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	4 000	43 000	146 000
Total Current Assets	57 000	112 000	264 000
Total Assets	45 057 000	45 112 000	27 264 000
Total Equity	39 000	71 000	73 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	45 000 000	45 000 000	10 800 000
Creditors	12 000	37 000	16 200 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	6 000	4 000	192 000
Total Current Debt	18 000	41 000	16 392 000
Total Equity and Debt	45 057 000	45 112 000	27 264 000

Financial indicators	2022	2021	2020
Return on Equity	−79,49 %	−2,82 %	31,51 %
Debt-to-Equity Ratio	1 153,85	633,8	147,95
Operating Profit Margin	64,98 %	61,37 %	79,31 %
Current Ratio	3,17	2,73	0,02
Quick Ratio	3,17	2,73	0,02
Equity Ratio	0	0	0
Gross Profit Margin	100 %	100 %	100 %

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