ROGNAN AUTO AS

8250 ROGNAN

Finances

Return on Equity

14,26 %

Current Ratio

1,91

Debt-to-Equity Ratio

0,72

Key figures (NOK)	2022	2021	2020	2019
Revenue	88 613 000	83 794 000	80 372 000	85 502 000
Net Income	1 999 000	1 498 000	3 321 000	1 889 000
Total Assets	37 810 000	31 122 000	29 033 000	27 834 000
Total Equity	14 016 000	12 897 000	12 199 000	10 079 000

Income (NOK)	2022	2021	2020	2019
Revenue	88 613 000	83 794 000	80 372 000	85 502 000
Expenditure	85 486 000	81 529 000	75 761 000	82 639 000
Operating Profit	3 126 000	2 264 000	4 611 000	2 863 000
Financial Income	35 000	17 000	21 000	49 000
Financial Costs	595 000	360 000	375 000	490 000
Financial Balance	−560 000	−343 000	−354 000	−441 000
Earnings Before Tax	2 566 000	1 921 000	4 257 000	2 423 000
Tax	568 000	423 000	937 000	534 000
Net Income	1 999 000	1 498 000	3 321 000	1 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	11 673 000	12 154 000	9 339 000	9 373 000
Total Current Assets	26 137 000	18 968 000	19 693 000	18 460 000
Total Assets	37 810 000	31 122 000	29 033 000	27 834 000
Total Retained Equity	12 416 000	11 297 000	10 599 000	8 479 000
Total Equity	14 016 000	12 897 000	12 199 000	10 079 000
Total Long-Term Debt	10 139 000	8 502 000	5 740 000	8 057 000
Total Current Debt	13 654 000	9 723 000	11 094 000	9 698 000
Total Equity and Debt	37 810 000	31 122 000	29 033 000	27 834 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	88 597 000	56 631 000	52 674 000	58 163 000
Other Income	16 000	27 163 000	27 698 000	27 339 000
Revenue	88 613 000	83 794 000	80 372 000	85 502 000
Cost of Goods Sold	65 672 000	61 323 000	58 816 000	64 944 000
Salary Costs	14 372 000	14 398 000	13 089 000	13 032 000
Depreciation	647 000	557 000	448 000	551 000
Impairment	0	0	0	0
Expenditure	85 486 000	81 529 000	75 761 000	82 639 000
Operating Profit	3 126 000	2 264 000	4 611 000	2 863 000
Financial Income	35 000	17 000	21 000	49 000
Financial Costs	595 000	360 000	375 000	490 000
Financial Balance	−560 000	−343 000	−354 000	−441 000
Dividends	880 000	800 000	800 000	0
Net Income	1 999 000	1 498 000	3 321 000	1 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 806 000	11 194 000	8 674 000	8 805 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	842 000	935 000	640 000	543 000
Total Tangible Assets	11 648 000	12 129 000	9 314 000	9 348 000
Total Fiancial Fixed Assets	25 000	25 000	25 000	25 000
Total Fixed Assets	11 673 000	12 154 000	9 339 000	9 373 000
Stock	19 303 000	12 907 000	11 955 000	16 477 000
Total Investments	0	0	0	0
Cash, Bank	4 788 000	3 339 000	5 795 000	474 000
Total Current Assets	26 137 000	18 968 000	19 693 000	18 460 000
Total Assets	37 810 000	31 122 000	29 033 000	27 834 000
Total Equity	14 016 000	12 897 000	12 199 000	10 079 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	10 139 000	8 502 000	5 740 000	8 057 000
Creditors	9 495 000	5 033 000	6 306 000	5 347 000
Unpaid Taxes	1 074 000	1 736 000	1 029 000	1 482 000
Dividends	880 000	800 000	800 000	0
Other Current Debt	1 631 000	1 739 000	1 970 000	1 617 000
Total Current Debt	13 654 000	9 723 000	11 094 000	9 698 000
Total Equity and Debt	37 810 000	31 122 000	29 033 000	27 834 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,26 %	11,62 %	27,22 %	18,74 %
Debt-to-Equity Ratio	0,72	0,66	0,47	0,8
Operating Profit Margin	3,53 %	2,7 %	5,74 %	3,35 %
Current Ratio	1,91	1,95	1,78	1,9
Quick Ratio	−4,63	−5,96	−22,87	−2,72
Equity Ratio	0,37	0,41	0,42	0,36
Gross Profit Margin	25,89 %	26,82 %	26,82 %	24,04 %