RØGEBERG EIENDOM ANS

3513 HØNEFOSS

Finances

Share Ownership

Return on Equity

12,86 %

Current Ratio

32,79

Debt-to-Equity Ratio

−3,4

Key figures (NOK)	2022	2021	2020	2019
Revenue	715 000	665 000	771 000	762 000
Net Income	−186 000	90 000	123 000	−44 000
Total Assets	3 504 000	4 320 000	4 315 000	4 001 000
Total Equity	−1 446 000	−1 260 000	−1 349 000	−1 472 000

Income (NOK)	2022	2021	2020	2019
Revenue	715 000	665 000	771 000	762 000
Expenditure	788 000	493 000	506 000	641 000
Operating Profit	−73 000	172 000	264 000	122 000
Financial Income	0	0	0	1 000
Financial Costs	113 000	83 000	142 000	166 000
Financial Balance	−113 000	−83 000	−142 000	−165 000
Earnings Before Tax	−186 000	90 000	123 000	−44 000
Tax	0	0	0	0
Net Income	−186 000	90 000	123 000	−44 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 225 000	2 183 000	2 217 000	2 252 000
Total Current Assets	1 279 000	2 137 000	2 098 000	1 749 000
Total Assets	3 504 000	4 320 000	4 315 000	4 001 000
Total Retained Equity	−1 446 000	−1 260 000	−1 349 000	−1 472 000
Total Equity	−1 446 000	−1 260 000	−1 349 000	−1 472 000
Total Long-Term Debt	4 911 000	5 501 000	5 635 000	5 429 000
Total Current Debt	39 000	79 000	29 000	45 000
Total Equity and Debt	3 504 000	4 320 000	4 315 000	4 001 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	715 000	665 000	771 000	762 000
Other Income	0	0	0	0
Revenue	715 000	665 000	771 000	762 000
Cost of Goods Sold	0	0	0	0
Salary Costs	203 000	203 000	201 000	203 000
Depreciation	32 000	34 000	35 000	37 000
Impairment	0	0	0	0
Expenditure	788 000	493 000	506 000	641 000
Operating Profit	−73 000	172 000	264 000	122 000
Financial Income	0	0	0	1 000
Financial Costs	113 000	83 000	142 000	166 000
Financial Balance	−113 000	−83 000	−142 000	−165 000
Dividends	0	0	0	0
Net Income	−186 000	90 000	123 000	−44 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 225 000	2 183 000	2 217 000	2 252 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 225 000	2 183 000	2 217 000	2 252 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 225 000	2 183 000	2 217 000	2 252 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	371 000	1 231 000	1 193 000	824 000
Total Current Assets	1 279 000	2 137 000	2 098 000	1 749 000
Total Assets	3 504 000	4 320 000	4 315 000	4 001 000
Total Equity	−1 446 000	−1 260 000	−1 349 000	−1 472 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 911 000	5 501 000	5 635 000	5 429 000
Creditors	3 000	56 000	11 000	9 000
Unpaid Taxes	14 000	14 000	14 000	14 000
Dividends	0	0	0	0
Other Current Debt	22 000	9 000	5 000	22 000
Total Current Debt	39 000	79 000	29 000	45 000
Total Equity and Debt	3 504 000	4 320 000	4 315 000	4 001 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	−7,14 %	−9,12 %	2,99 %
Debt-to-Equity Ratio	−3,4	−4,37	−4,18	−3,69
Operating Profit Margin	−10,21 %	25,86 %	34,24 %	16,01 %
Current Ratio	32,79	27,05	72,34	38,87
Quick Ratio	32,79	27,05	72,34	38,87
Equity Ratio	−0,41	−0,29	−0,31	−0,37
Gross Profit Margin	100 %	100 %	100 %	100 %