JOSTEIN PETTER ROGNE AS

3530 RØYSE

Finances

Share Ownership

Return on Equity

41,79 %

Current Ratio

0,98

Debt-to-Equity Ratio

0,01

Key figures (NOK)	2022	2021	2020	2019
Revenue	94 780 000	94 358 000	94 591 000	79 735 000
Net Income	2 360 000	3 019 000	3 366 000	1 996 000
Total Assets	16 657 000	13 117 000	14 163 000	12 282 000
Total Equity	5 647 000	5 145 000	2 126 000	1 842 000

Income (NOK)	2022	2021	2020	2019
Revenue	94 780 000	94 358 000	94 591 000	79 735 000
Expenditure	91 831 000	90 516 000	90 326 000	77 259 000
Operating Profit	2 948 000	3 842 000	4 264 000	2 475 000
Financial Income	79 000	29 000	51 000	84 000
Financial Costs	2 000	0	0	0
Financial Balance	77 000	29 000	51 000	84 000
Earnings Before Tax	3 026 000	3 870 000	4 315 000	2 559 000
Tax	666 000	852 000	950 000	563 000
Net Income	2 360 000	3 019 000	3 366 000	1 996 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 997 000	994 000	279 000	588 000
Total Current Assets	10 659 000	12 123 000	13 884 000	11 693 000
Total Assets	16 657 000	13 117 000	14 163 000	12 282 000
Total Retained Equity	5 096 000	4 594 000	1 575 000	1 291 000
Total Equity	5 647 000	5 145 000	2 126 000	1 842 000
Total Long-Term Debt	82 000	0	0	0
Total Current Debt	10 928 000	7 973 000	12 038 000	10 439 000
Total Equity and Debt	16 657 000	13 117 000	14 163 000	12 282 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	92 409 000	92 518 000	92 924 000	78 168 000
Other Income	2 371 000	1 839 000	1 667 000	1 567 000
Revenue	94 780 000	94 358 000	94 591 000	79 735 000
Cost of Goods Sold	77 328 000	76 920 000	77 225 000	65 643 000
Salary Costs	5 153 000	5 155 000	4 918 000	4 391 000
Depreciation	740 000	299 000	353 000	417 000
Impairment	0	0	0	0
Expenditure	91 831 000	90 516 000	90 326 000	77 259 000
Operating Profit	2 948 000	3 842 000	4 264 000	2 475 000
Financial Income	79 000	29 000	51 000	84 000
Financial Costs	2 000	0	0	0
Financial Balance	77 000	29 000	51 000	84 000
Dividends	0	0	0	0
Net Income	2 360 000	3 019 000	3 366 000	1 996 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	62 000	142 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 997 000	932 000	137 000	490 000
Total Tangible Assets	5 997 000	932 000	137 000	490 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 997 000	994 000	279 000	588 000
Stock	4 790 000	3 296 000	4 354 000	4 373 000
Total Investments	0	0	0	0
Cash, Bank	4 858 000	7 843 000	8 664 000	6 707 000
Total Current Assets	10 659 000	12 123 000	13 884 000	11 693 000
Total Assets	16 657 000	13 117 000	14 163 000	12 282 000
Total Equity	5 647 000	5 145 000	2 126 000	1 842 000
Short-Term Group Debt	2 380 000	0	3 952 000	3 361 000
Total Long-Term Debt	82 000	0	0	0
Creditors	6 919 000	5 279 000	6 281 000	5 669 000
Unpaid Taxes	350 000	486 000	346 000	286 000
Dividends	0	0	0	0
Other Current Debt	1 280 000	1 436 000	1 335 000	1 123 000
Total Current Debt	10 928 000	7 973 000	12 038 000	10 439 000
Total Equity and Debt	16 657 000	13 117 000	14 163 000	12 282 000

Financial indicators	2022	2021	2020	2019
Return on Equity	41,79 %	58,68 %	158,33 %	108,36 %
Debt-to-Equity Ratio	0,01	0	0	0
Operating Profit Margin	3,11 %	4,07 %	4,51 %	3,1 %
Current Ratio	0,98	1,52	1,15	1,12
Quick Ratio	1,74	2,59	1,81	1,93
Equity Ratio	0,34	0,39	0,15	0,15
Gross Profit Margin	18,41 %	18,48 %	18,36 %	17,67 %