ROGNAN UTLEIEBYGG AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−26,58 %

Current Ratio

1,8

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 475 000	603 000	683 000	686 000
Net Income	−717 000	−545 000	−22 000	46 000
Total Assets	2 803 000	3 495 000	4 106 000	4 150 000
Total Equity	2 698 000	3 415 000	3 960 000	3 981 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 475 000	603 000	683 000	686 000
Expenditure	2 395 000	1 309 000	728 000	651 000
Operating Profit	−920 000	−706 000	−45 000	34 000
Financial Income	1 000	8 000	17 000	25 000
Financial Costs	0	0	0	0
Financial Balance	1 000	8 000	17 000	25 000
Earnings Before Tax	−919 000	−698 000	−28 000	59 000
Tax	−202 000	−154 000	−6 000	13 000
Net Income	−717 000	−545 000	−22 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 614 000	1 453 000	1 317 000	1 459 000
Total Current Assets	189 000	2 041 000	2 789 000	2 691 000
Total Assets	2 803 000	3 495 000	4 106 000	4 150 000
Total Retained Equity	2 598 000	3 315 000	3 860 000	3 881 000
Total Equity	2 698 000	3 415 000	3 960 000	3 981 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	105 000	80 000	146 000	169 000
Total Equity and Debt	2 803 000	3 495 000	4 106 000	4 150 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	868 000	38 000	621 000	623 000
Other Income	608 000	565 000	63 000	63 000
Revenue	1 475 000	603 000	683 000	686 000
Cost of Goods Sold	825 000	0	0	0
Salary Costs	40 000	40 000	53 000	44 000
Depreciation	245 000	178 000	162 000	162 000
Impairment	0	0	0	0
Expenditure	2 395 000	1 309 000	728 000	651 000
Operating Profit	−920 000	−706 000	−45 000	34 000
Financial Income	1 000	8 000	17 000	25 000
Financial Costs	0	0	0	0
Financial Balance	1 000	8 000	17 000	25 000
Dividends	0	0	0	0
Net Income	−717 000	−545 000	−22 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	570 000	367 000	214 000	194 000
Real Eastate	904 000	1 086 000	1 103 000	1 265 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 140 000	0	0	0
Total Tangible Assets	2 044 000	1 086 000	1 103 000	1 265 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 614 000	1 453 000	1 317 000	1 459 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	99 000	1 963 000	2 687 000	2 549 000
Total Current Assets	189 000	2 041 000	2 789 000	2 691 000
Total Assets	2 803 000	3 495 000	4 106 000	4 150 000
Total Equity	2 698 000	3 415 000	3 960 000	3 981 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	80 000	65 000	109 000	102 000
Unpaid Taxes	7 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	18 000	15 000	24 000	35 000
Total Current Debt	105 000	80 000	146 000	169 000
Total Equity and Debt	2 803 000	3 495 000	4 106 000	4 150 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−26,58 %	−15,96 %	−0,56 %	1,16 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−62,37 %	−117,08 %	−6,59 %	4,96 %
Current Ratio	1,8	25,51	19,1	15,92
Quick Ratio	1,8	25,51	19,1	15,92
Equity Ratio	0,96	0,98	0,96	0,96
Gross Profit Margin	44,07 %	100 %	100 %	100 %