ROGNHEIM BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

−4,23 %

Current Ratio

2,64

Debt-to-Equity Ratio

−1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 156 000	1 973 000	1 818 000	3 006 000
Net Income	614 000	505 000	160 000	−2 914 000
Total Assets	11 670 000	11 854 000	11 405 000	12 491 000
Total Equity	−14 526 000	−15 139 000	−15 644 000	−15 804 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 156 000	1 973 000	1 818 000	3 006 000
Expenditure	−1 193 000	−1 150 000	−1 199 000	−5 348 000
Operating Profit	963 000	823 000	619 000	−2 342 000
Financial Income	16 000	0	4 000	40 000
Financial Costs	−365 000	−318 000	−463 000	−613 000
Financial Balance	381 000	318 000	467 000	653 000
Earnings Before Tax	614 000	505 000	160 000	−2 914 000
Tax	0	0	0	0
Net Income	614 000	505 000	160 000	−2 914 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	10 255 000	10 338 000	10 450 000	10 365 000
Total Current Assets	1 415 000	1 517 000	955 000	2 126 000
Total Assets	11 670 000	11 854 000	11 405 000	12 491 000
Total Retained Equity	−14 526 000	−15 139 000	−15 644 000	−15 804 000
Total Equity	−14 526 000	−15 139 000	−15 644 000	−15 804 000
Total Long-Term Debt	25 660 000	26 501 000	26 695 000	26 860 000
Total Current Debt	536 000	492 000	354 000	1 435 000
Total Equity and Debt	11 670 000	11 854 000	11 405 000	12 491 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	2 156 000	1 973 000	1 818 000	3 006 000
Revenue	2 156 000	1 973 000	1 818 000	3 006 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−119 000	−108 000	−92 000	−129 000
Depreciation	−110 000	−113 000	−100 000	−94 000
Impairment	0	0	0	0
Expenditure	−1 193 000	−1 150 000	−1 199 000	−5 348 000
Operating Profit	963 000	823 000	619 000	−2 342 000
Financial Income	16 000	0	4 000	40 000
Financial Costs	−365 000	−318 000	−463 000	−613 000
Financial Balance	381 000	318 000	467 000	653 000
Dividends	0	0	0	0
Net Income	614 000	505 000	160 000	−2 914 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 228 000	10 336 000	10 444 000	10 353 000
Machinery and Plant Facilities	27 000	0	0	0
Fixtures	0	2 000	7 000	12 000
Total Tangible Assets	10 255 000	10 338 000	10 450 000	10 365 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	10 255 000	10 338 000	10 450 000	10 365 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 415 000	1 517 000	955 000	2 126 000
Total Current Assets	1 415 000	1 517 000	955 000	2 126 000
Total Assets	11 670 000	11 854 000	11 405 000	12 491 000
Total Equity	−14 526 000	−15 139 000	−15 644 000	−15 804 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 660 000	26 501 000	26 695 000	26 860 000
Creditors	414 000	393 000	271 000	1 256 000
Unpaid Taxes	6 000	2 000	4 000	8 000
Dividends	0	0	0	0
Other Current Debt	115 000	96 000	80 000	171 000
Total Current Debt	536 000	492 000	354 000	1 435 000
Total Equity and Debt	11 670 000	11 854 000	11 405 000	12 491 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,23 %	−3,34 %	−1,02 %	18,44 %
Debt-to-Equity Ratio	−1,77	−1,75	−1,71	−1,7
Operating Profit Margin	44,67 %	41,71 %	34,05 %	−77,91 %
Current Ratio	2,64	3,08	2,7	1,48
Quick Ratio	2,64	3,08	2,7	1,48
Equity Ratio	−1,24	−1,28	−1,37	−1,27
Gross Profit Margin	100 %	100 %	100 %	100 %