RØGEBERG MASKIN AS

3513 HØNEFOSS

Finances

Return on Equity

0,63 %

Current Ratio

1,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	22 925 000	23 628 000	24 091 000	21 065 000
Net Income	20 000	1 009 000	1 471 000	813 000
Total Assets	10 218 000	12 163 000	12 977 000	10 994 000
Total Equity	3 162 000	3 488 000	3 556 000	3 586 000

Income (NOK)	2022	2021	2020	2019
Revenue	22 925 000	23 628 000	24 091 000	21 065 000
Expenditure	22 800 000	22 206 000	22 104 000	20 018 000
Operating Profit	125 000	1 421 000	1 987 000	1 048 000
Financial Income	22 000	9 000	4 000	4 000
Financial Costs	118 000	137 000	105 000	11 000
Financial Balance	−96 000	−128 000	−101 000	−7 000
Earnings Before Tax	29 000	1 293 000	1 886 000	1 042 000
Tax	9 000	285 000	415 000	229 000
Net Income	20 000	1 009 000	1 471 000	813 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	423 000	349 000	430 000	315 000
Total Current Assets	9 795 000	11 814 000	12 548 000	10 679 000
Total Assets	10 218 000	12 163 000	12 977 000	10 994 000
Total Retained Equity	2 275 000	2 601 000	2 669 000	2 699 000
Total Equity	3 162 000	3 488 000	3 556 000	3 586 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	7 057 000	8 676 000	9 421 000	7 408 000
Total Equity and Debt	10 218 000	12 163 000	12 977 000	10 994 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	22 925 000	23 628 000	24 091 000	21 065 000
Other Income	0	0	0	0
Revenue	22 925 000	23 628 000	24 091 000	21 065 000
Cost of Goods Sold	14 661 000	14 985 000	15 128 000	12 956 000
Salary Costs	5 072 000	4 937 000	4 726 000	4 993 000
Depreciation	72 000	99 000	100 000	92 000
Impairment	0	0	0	0
Expenditure	22 800 000	22 206 000	22 104 000	20 018 000
Operating Profit	125 000	1 421 000	1 987 000	1 048 000
Financial Income	22 000	9 000	4 000	4 000
Financial Costs	118 000	137 000	105 000	11 000
Financial Balance	−96 000	−128 000	−101 000	−7 000
Dividends	0	0	0	0
Net Income	20 000	1 009 000	1 471 000	813 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	213 000	125 000	106 000	98 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	160 000	174 000	273 000	167 000
Total Tangible Assets	160 000	174 000	273 000	167 000
Total Fiancial Fixed Assets	50 000	50 000	50 000	50 000
Total Fixed Assets	423 000	349 000	430 000	315 000
Stock	5 890 000	6 079 000	6 013 000	5 195 000
Total Investments	0	0	0	0
Cash, Bank	1 021 000	859 000	2 359 000	1 463 000
Total Current Assets	9 795 000	11 814 000	12 548 000	10 679 000
Total Assets	10 218 000	12 163 000	12 977 000	10 994 000
Total Equity	3 162 000	3 488 000	3 556 000	3 586 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 719 000	2 784 000	2 822 000	1 791 000
Unpaid Taxes	754 000	720 000	870 000	786 000
Dividends	0	0	0	0
Other Current Debt	4 584 000	5 172 000	5 729 000	4 831 000
Total Current Debt	7 057 000	8 676 000	9 421 000	7 408 000
Total Equity and Debt	10 218 000	12 163 000	12 977 000	10 994 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,63 %	28,93 %	41,37 %	22,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,55 %	6,01 %	8,25 %	4,98 %
Current Ratio	1,39	1,36	1,33	1,44
Quick Ratio	8,39	4,55	3,68	4,83
Equity Ratio	0,31	0,29	0,27	0,33
Gross Profit Margin	36,05 %	36,58 %	37,2 %	38,5 %