company

ROGNHAUGEN BORETTSLAG

7650 VERDAL

Finances

Share Ownership

Return on Equity

−34,48 %

Current Ratio

1,83

Debt-to-Equity Ratio

148,18

Key figures (NOK)	2022	2021	2020
Revenue	657 000	592 000	431 000
Net Income	−60 000	91 000	113 000
Total Assets	26 051 000	26 096 000	25 980 000
Total Equity	174 000	235 000	143 000

Income (NOK)	2022	2021	2020
Revenue	657 000	592 000	431 000
Expenditure	272 000	203 000	140 000
Operating Profit	384 000	389 000	292 000
Financial Income	2 000	1 000	0
Financial Costs	−444 000	−298 000	−178 000
Financial Balance	446 000	299 000	178 000
Earnings Before Tax	−60 000	91 000	113 000
Tax	0	0	0
Net Income	−60 000	91 000	113 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	25 880 000	25 884 000	25 865 000
Total Current Assets	170 000	211 000	115 000
Total Assets	26 051 000	26 096 000	25 980 000
Total Retained Equity	144 000	205 000	113 000
Total Equity	174 000	235 000	143 000
Total Long-Term Debt	25 783 000	25 800 000	25 800 000
Total Current Debt	93 000	61 000	37 000
Total Equity and Debt	26 051 000	26 096 000	25 980 000

Cash flow (NOK)	2022	2021	2020
Sales Income	657 000	592 000	329 000
Other Income	0	0	102 000
Revenue	657 000	592 000	431 000
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	4 000	2 000	0
Impairment	0	0	0
Expenditure	272 000	203 000	140 000
Operating Profit	384 000	389 000	292 000
Financial Income	2 000	1 000	0
Financial Costs	−444 000	−298 000	−178 000
Financial Balance	446 000	299 000	178 000
Dividends	0	0	0
Net Income	−60 000	91 000	113 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	25 865 000	25 865 000	25 865 000
Machinery and Plant Facilities	0	0	0
Fixtures	15 000	19 000	0
Total Tangible Assets	25 880 000	25 884 000	25 865 000
Total Fiancial Fixed Assets	0	0	0
Total Fixed Assets	25 880 000	25 884 000	25 865 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	124 000	154 000	98 000
Total Current Assets	170 000	211 000	115 000
Total Assets	26 051 000	26 096 000	25 980 000
Total Equity	174 000	235 000	143 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	25 783 000	25 800 000	25 800 000
Creditors	38 000	33 000	11 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	55 000	28 000	26 000
Total Current Debt	93 000	61 000	37 000
Total Equity and Debt	26 051 000	26 096 000	25 980 000

Financial indicators	2022	2021	2020
Return on Equity	−34,48 %	38,72 %	79,02 %
Debt-to-Equity Ratio	148,18	109,79	180,42
Operating Profit Margin	58,45 %	65,71 %	67,75 %
Current Ratio	1,83	3,46	3,11
Quick Ratio	1,83	3,46	3,11
Equity Ratio	0,01	0,01	0,01
Gross Profit Margin	100 %	100 %	100 %

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