ROGNEBU EIENDOM AS

3880 DALEN

Finances

Share Ownership

Return on Equity

55,17 %

Current Ratio

64,14

Debt-to-Equity Ratio

6,64

Key figures (NOK)	2022	2021	2020	2019
Revenue	298 000	233 000	247 000	276 000
Net Income	32 000	−108 000	−8 000	1 000
Total Assets	449 000	438 000	566 000	597 000
Total Equity	58 000	26 000	134 000	141 000

Income (NOK)	2022	2021	2020	2019
Revenue	298 000	233 000	247 000	276 000
Expenditure	251 000	329 000	242 000	258 000
Operating Profit	46 000	−96 000	5 000	18 000
Financial Income	4 000	5 000	5 000	1 000
Financial Costs	19 000	16 000	18 000	18 000
Financial Balance	−15 000	−11 000	−13 000	−17 000
Earnings Before Tax	32 000	−108 000	−8 000	1 000
Tax	0	0	0	0
Net Income	32 000	−108 000	−8 000	1 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	64 000	150 000	236 000
Total Current Assets	449 000	373 000	416 000	361 000
Total Assets	449 000	438 000	566 000	597 000
Total Retained Equity	−118 000	−150 000	−42 000	−35 000
Total Equity	58 000	26 000	134 000	141 000
Total Long-Term Debt	385 000	405 000	426 000	446 000
Total Current Debt	7 000	7 000	7 000	10 000
Total Equity and Debt	449 000	438 000	566 000	597 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	298 000	233 000	247 000	276 000
Revenue	298 000	233 000	247 000	276 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	33 000
Depreciation	64 000	86 000	86 000	86 000
Impairment	0	0	0	0
Expenditure	251 000	329 000	242 000	258 000
Operating Profit	46 000	−96 000	5 000	18 000
Financial Income	4 000	5 000	5 000	1 000
Financial Costs	19 000	16 000	18 000	18 000
Financial Balance	−15 000	−11 000	−13 000	−17 000
Dividends	0	0	0	0
Net Income	32 000	−108 000	−8 000	1 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	64 000	150 000	236 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	64 000	150 000	236 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	64 000	150 000	236 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	449 000	373 000	416 000	361 000
Total Current Assets	449 000	373 000	416 000	361 000
Total Assets	449 000	438 000	566 000	597 000
Total Equity	58 000	26 000	134 000	141 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	385 000	405 000	426 000	446 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	7 000	7 000
Total Current Debt	7 000	7 000	7 000	10 000
Total Equity and Debt	449 000	438 000	566 000	597 000

Financial indicators	2022	2021	2020	2019
Return on Equity	55,17 %	−415,38 %	−5,97 %	0,71 %
Debt-to-Equity Ratio	6,64	15,58	3,18	3,16
Operating Profit Margin	15,44 %	−41,2 %	2,02 %	6,52 %
Current Ratio	64,14	53,29	59,43	36,1
Quick Ratio	64,14	53,29	59,43	36,1
Equity Ratio	0,13	0,06	0,24	0,24
Gross Profit Margin	100 %	100 %	100 %	100 %