ROGNLIA BORETTSLAG

5004 BERGEN

Finances

Share Ownership

Return on Equity

−14,6 %

Current Ratio

0,02

Debt-to-Equity Ratio

1,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 766 000	3 747 000	3 765 000
Net Income	−2 422 000	896 000	766 000	117 000
Total Assets	46 565 000	46 681 000	46 622 000	46 525 000
Total Equity	16 589 000	19 011 000	18 115 000	17 349 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 030 000	3 766 000	3 747 000	3 765 000
Expenditure	6 301 000	2 752 000	2 820 000	3 466 000
Operating Profit	−2 271 000	1 013 000	928 000	299 000
Financial Income	2 000	0	0	1 000
Financial Costs	−151 000	−118 000	−162 000	−183 000
Financial Balance	153 000	118 000	162 000	184 000
Earnings Before Tax	−2 422 000	896 000	766 000	117 000
Tax	0	0	0	0
Net Income	−2 422 000	896 000	766 000	117 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	46 513 000	46 513 000	46 513 000	46 513 000
Total Current Assets	52 000	168 000	110 000	12 000
Total Assets	46 565 000	46 681 000	46 622 000	46 525 000
Total Retained Equity	16 583 000	19 005 000	18 109 000	17 343 000
Total Equity	16 589 000	19 011 000	18 115 000	17 349 000
Total Long-Term Debt	26 872 000	27 544 000	28 220 000	28 865 000
Total Current Debt	3 104 000	126 000	288 000	311 000
Total Equity and Debt	46 565 000	46 681 000	46 622 000	46 525 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	4 030 000	3 766 000	3 747 000	3 765 000
Revenue	4 030 000	3 766 000	3 747 000	3 765 000
Cost of Goods Sold	0	0	0	0
Salary Costs	208 000	390 000	517 000	636 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	6 301 000	2 752 000	2 820 000	3 466 000
Operating Profit	−2 271 000	1 013 000	928 000	299 000
Financial Income	2 000	0	0	1 000
Financial Costs	−151 000	−118 000	−162 000	−183 000
Financial Balance	153 000	118 000	162 000	184 000
Dividends	0	0	0	0
Net Income	−2 422 000	896 000	766 000	117 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	46 453 000	46 453 000	46 453 000	46 453 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	46 453 000	46 453 000	46 453 000	46 453 000
Total Fiancial Fixed Assets	60 000	60 000	60 000	60 000
Total Fixed Assets	46 513 000	46 513 000	46 513 000	46 513 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	97 000	4 000	4 000
Total Current Assets	52 000	168 000	110 000	12 000
Total Assets	46 565 000	46 681 000	46 622 000	46 525 000
Total Equity	16 589 000	19 011 000	18 115 000	17 349 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	26 872 000	27 544 000	28 220 000	28 865 000
Creditors	710 000	85 000	75 000	101 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 394 000	41 000	213 000	209 000
Total Current Debt	3 104 000	126 000	288 000	311 000
Total Equity and Debt	46 565 000	46 681 000	46 622 000	46 525 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,6 %	4,71 %	4,23 %	0,67 %
Debt-to-Equity Ratio	1,62	1,45	1,56	1,66
Operating Profit Margin	−56,35 %	26,9 %	24,77 %	7,94 %
Current Ratio	0,02	1,33	0,38	0,04
Quick Ratio	0,02	1,33	0,38	0,04
Equity Ratio	0,36	0,41	0,39	0,37
Gross Profit Margin	100 %	100 %	100 %	100 %