ROGNSKOG AS

6480 AUKRA

Finances

Return on Equity

86,98 %

Current Ratio

1,27

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020
Revenue	3 029 000	227 000	995 000
Net Income	628 000	68 000	596 000
Total Assets	2 293 000	790 000	816 000
Total Equity	722 000	694 000	626 000

Income (NOK)	2022	2021	2020
Revenue	3 029 000	227 000	995 000
Expenditure	2 232 000	107 000	231 000
Operating Profit	796 000	119 000	765 000
Financial Income	10 000	11 000	0
Financial Costs	3 000	36 000	0
Financial Balance	7 000	−25 000	0
Earnings Before Tax	803 000	94 000	765 000
Tax	175 000	26 000	168 000
Net Income	628 000	68 000	596 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	312 000	250 000	50 000
Total Current Assets	1 980 000	540 000	766 000
Total Assets	2 293 000	790 000	816 000
Total Retained Equity	692 000	664 000	596 000
Total Equity	722 000	694 000	626 000
Total Long-Term Debt	5 000	1 000	0
Total Current Debt	1 565 000	94 000	190 000
Total Equity and Debt	2 293 000	790 000	816 000

Cash flow (NOK)	2022	2021	2020
Sales Income	3 029 000	227 000	995 000
Other Income	0	0	0
Revenue	3 029 000	227 000	995 000
Cost of Goods Sold	4 000	0	0
Salary Costs	1 902 000	43 000	193 000
Depreciation	4 000	0	0
Impairment	0	0	0
Expenditure	2 232 000	107 000	231 000
Operating Profit	796 000	119 000	765 000
Financial Income	10 000	11 000	0
Financial Costs	3 000	36 000	0
Financial Balance	7 000	−25 000	0
Dividends	600 000	0	0
Net Income	628 000	68 000	596 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	63 000	0	0
Total Tangible Assets	63 000	0	0
Total Fiancial Fixed Assets	250 000	250 000	50 000
Total Fixed Assets	312 000	250 000	50 000
Stock	0	0	0
Total Investments	1 099 000	150 000	0
Cash, Bank	499 000	104 000	760 000
Total Current Assets	1 980 000	540 000	766 000
Total Assets	2 293 000	790 000	816 000
Total Equity	722 000	694 000	626 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	5 000	1 000	0
Creditors	5 000	0	0
Unpaid Taxes	588 000	64 000	1 000
Dividends	600 000	0	0
Other Current Debt	202 000	5 000	21 000
Total Current Debt	1 565 000	94 000	190 000
Total Equity and Debt	2 293 000	790 000	816 000

Financial indicators	2022	2021	2020
Return on Equity	86,98 %	9,8 %	95,21 %
Debt-to-Equity Ratio	0,01	0	0
Operating Profit Margin	26,28 %	52,42 %	76,88 %
Current Ratio	1,27	5,74	4,03
Quick Ratio	1,27	5,74	4,03
Equity Ratio	0,31	0,88	0,77
Gross Profit Margin	99,87 %	100 %	100 %