OLAV ROGNE AS

5705 VOSS

Finances

Share Ownership

Return on Equity

16,69 %

Current Ratio

1,14

Debt-to-Equity Ratio

2,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	48 228 000	36 191 000	37 323 000	38 936 000
Net Income	1 179 000	−549 000	1 220 000	1 165 000
Total Assets	31 290 000	26 017 000	27 535 000	25 268 000
Total Equity	7 064 000	5 885 000	6 434 000	5 214 000

Income (NOK)	2022	2021	2020	2019
Revenue	48 228 000	36 191 000	37 323 000	38 936 000
Expenditure	46 237 000	36 651 000	35 455 000	37 062 000
Operating Profit	1 991 000	−460 000	1 868 000	1 874 000
Financial Income	4 000	98 000	107 000	95 000
Financial Costs	484 000	343 000	410 000	475 000
Financial Balance	−480 000	−245 000	−303 000	−380 000
Earnings Before Tax	1 511 000	−704 000	1 565 000	1 493 000
Tax	332 000	−155 000	345 000	329 000
Net Income	1 179 000	−549 000	1 220 000	1 165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	21 116 000	17 495 000	18 736 000	17 418 000
Total Current Assets	10 174 000	8 522 000	8 799 000	7 850 000
Total Assets	31 290 000	26 017 000	27 535 000	25 268 000
Total Retained Equity	6 804 000	5 625 000	6 174 000	4 954 000
Total Equity	7 064 000	5 885 000	6 434 000	5 214 000
Total Long-Term Debt	15 312 000	12 987 000	14 073 000	13 765 000
Total Current Debt	8 914 000	7 145 000	7 027 000	6 290 000
Total Equity and Debt	31 290 000	26 017 000	27 535 000	25 268 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	48 228 000	35 915 000	36 199 000	38 795 000
Other Income	0	276 000	1 124 000	142 000
Revenue	48 228 000	36 191 000	37 323 000	38 936 000
Cost of Goods Sold	5 230 000	4 032 000	3 056 000	3 266 000
Salary Costs	19 871 000	16 729 000	15 787 000	17 131 000
Depreciation	3 094 000	2 721 000	2 975 000	3 199 000
Impairment	0	0	0	0
Expenditure	46 237 000	36 651 000	35 455 000	37 062 000
Operating Profit	1 991 000	−460 000	1 868 000	1 874 000
Financial Income	4 000	98 000	107 000	95 000
Financial Costs	484 000	343 000	410 000	475 000
Financial Balance	−480 000	−245 000	−303 000	−380 000
Dividends	0	0	0	0
Net Income	1 179 000	−549 000	1 220 000	1 165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	146 000	203 000	315 000
Total Tangible Assets	21 055 000	17 495 000	18 736 000	17 418 000
Total Fiancial Fixed Assets	61 000	0	0	0
Total Fixed Assets	21 116 000	17 495 000	18 736 000	17 418 000
Stock	259 000	227 000	171 000	126 000
Total Investments	0	0	0	0
Cash, Bank	2 767 000	2 513 000	3 204 000	2 962 000
Total Current Assets	10 174 000	8 522 000	8 799 000	7 850 000
Total Assets	31 290 000	26 017 000	27 535 000	25 268 000
Total Equity	7 064 000	5 885 000	6 434 000	5 214 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	15 312 000	12 987 000	14 073 000	13 765 000
Creditors	2 896 000	2 098 000	2 275 000	1 066 000
Unpaid Taxes	2 713 000	1 821 000	2 078 000	2 208 000
Dividends	0	0	0	0
Other Current Debt	3 305 000	3 226 000	2 672 000	2 738 000
Total Current Debt	8 914 000	7 145 000	7 027 000	6 290 000
Total Equity and Debt	31 290 000	26 017 000	27 535 000	25 268 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,69 %	−9,33 %	18,96 %	22,34 %
Debt-to-Equity Ratio	2,17	2,21	2,19	2,64
Operating Profit Margin	4,13 %	−1,27 %	5 %	4,81 %
Current Ratio	1,14	1,19	1,25	1,25
Quick Ratio	1,18	1,23	1,28	1,27
Equity Ratio	0,23	0,23	0,23	0,21
Gross Profit Margin	89,16 %	88,86 %	91,81 %	91,61 %