ROGNERUD BORETTSLAG

0179 OSLO

Finances

Share Ownership

Return on Equity

67,06 %

Current Ratio

0,84

Debt-to-Equity Ratio

−1,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	10 278 000	7 959 000	6 845 000	6 800 000
Net Income	−61 812 000	−65 096 000	751 000	790 000
Total Assets	45 217 000	55 093 000	43 310 000	43 732 000
Total Equity	−92 173 000	−30 360 000	34 735 000	33 984 000

Income (NOK)	2022	2021	2020	2019
Revenue	10 278 000	7 959 000	6 845 000	6 800 000
Expenditure	69 622 000	72 500 000	5 948 000	5 820 000
Operating Profit	−59 345 000	−64 540 000	897 000	980 000
Financial Income	30 000	4 000	15 000	26 000
Financial Costs	2 497 000	560 000	160 000	216 000
Financial Balance	−2 467 000	−556 000	−145 000	−190 000
Earnings Before Tax	−61 812 000	−65 096 000	751 000	790 000
Tax	0	0	0	0
Net Income	−61 812 000	−65 096 000	751 000	790 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	40 718 000	40 248 000	40 090 000	40 129 000
Total Current Assets	4 499 000	14 845 000	3 220 000	3 602 000
Total Assets	45 217 000	55 093 000	43 310 000	43 732 000
Total Retained Equity	−92 190 000	−30 378 000	34 718 000	33 966 000
Total Equity	−92 173 000	−30 360 000	34 735 000	33 984 000
Total Long-Term Debt	132 040 000	78 741 000	7 944 000	9 092 000
Total Current Debt	5 350 000	6 712 000	631 000	656 000
Total Equity and Debt	45 217 000	55 093 000	43 310 000	43 732 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	10 278 000	7 959 000	6 845 000	6 800 000
Revenue	10 278 000	7 959 000	6 845 000	6 800 000
Cost of Goods Sold	0	0	0	0
Salary Costs	285 000	265 000	208 000	154 000
Depreciation	38 000	42 000	44 000	44 000
Impairment	0	0	0	0
Expenditure	69 622 000	72 500 000	5 948 000	5 820 000
Operating Profit	−59 345 000	−64 540 000	897 000	980 000
Financial Income	30 000	4 000	15 000	26 000
Financial Costs	2 497 000	560 000	160 000	216 000
Financial Balance	−2 467 000	−556 000	−145 000	−190 000
Dividends	0	0	0	0
Net Income	−61 812 000	−65 096 000	751 000	790 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	38 515 000	38 515 000	38 515 000	38 515 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	993 000	963 000	1 004 000	1 049 000
Total Tangible Assets	39 508 000	39 477 000	39 519 000	39 563 000
Total Fiancial Fixed Assets	1 210 000	771 000	571 000	566 000
Total Fixed Assets	40 718 000	40 248 000	40 090 000	40 129 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	4 288 000	14 651 000	3 040 000	3 038 000
Total Current Assets	4 499 000	14 845 000	3 220 000	3 602 000
Total Assets	45 217 000	55 093 000	43 310 000	43 732 000
Total Equity	−92 173 000	−30 360 000	34 735 000	33 984 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	132 040 000	78 741 000	7 944 000	9 092 000
Creditors	5 039 000	6 705 000	526 000	654 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	285 000	0	104 000	0
Total Current Debt	5 350 000	6 712 000	631 000	656 000
Total Equity and Debt	45 217 000	55 093 000	43 310 000	43 732 000

Financial indicators	2022	2021	2020	2019
Return on Equity	67,06 %	214,41 %	2,16 %	2,32 %
Debt-to-Equity Ratio	−1,43	−2,59	0,23	0,27
Operating Profit Margin	−577,4 %	−810,91 %	13,1 %	14,41 %
Current Ratio	0,84	2,21	5,1	5,49
Quick Ratio	0,84	2,21	5,1	5,49
Equity Ratio	−2,04	−0,55	0,8	0,78
Gross Profit Margin	100 %	100 %	100 %	100 %