ROGNALDSEN GARTNERI AS

6906 FLORØ

Finances

Return on Equity

30,94 %

Current Ratio

1,1

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 632 000	18 297 000	18 050 000	15 533 000
Net Income	604 000	1 008 000	1 586 000	970 000
Total Assets	19 019 000	19 681 000	18 602 000	16 563 000
Total Equity	1 952 000	15 935 000	14 959 000	13 382 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 632 000	18 297 000	18 050 000	15 533 000
Expenditure	14 172 000	7 509 000	7 247 000	6 833 000
Operating Profit	460 000	1 289 000	2 057 000	1 087 000
Financial Income	371 000	84 000	138 000	223 000
Financial Costs	52 000	75 000	155 000	61 000
Financial Balance	319 000	9 000	−17 000	162 000
Earnings Before Tax	779 000	1 298 000	2 039 000	1 249 000
Tax	175 000	289 000	453 000	279 000
Net Income	604 000	1 008 000	1 586 000	970 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	214 000	184 000	258 000	523 000
Total Current Assets	18 805 000	19 497 000	18 344 000	16 040 000
Total Assets	19 019 000	19 681 000	18 602 000	16 563 000
Total Retained Equity	1 852 000	15 835 000	14 859 000	13 282 000
Total Equity	1 952 000	15 935 000	14 959 000	13 382 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	17 067 000	3 745 000	3 642 000	3 181 000
Total Equity and Debt	19 019 000	19 681 000	18 602 000	16 563 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 629 000	18 297 000	18 050 000	15 533 000
Other Income	3 000	0	0	0
Revenue	14 632 000	18 297 000	18 050 000	15 533 000
Cost of Goods Sold	7 531 000	0	0	0
Salary Costs	4 200 000	4 727 000	4 669 000	4 266 000
Depreciation	37 000	72 000	272 000	286 000
Impairment	0	0	0	0
Expenditure	14 172 000	7 509 000	7 247 000	6 833 000
Operating Profit	460 000	1 289 000	2 057 000	1 087 000
Financial Income	371 000	84 000	138 000	223 000
Financial Costs	52 000	75 000	155 000	61 000
Financial Balance	319 000	9 000	−17 000	162 000
Dividends	0	0	0	0
Net Income	604 000	1 008 000	1 586 000	970 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	91 000	97 000	99 000	93 000
Real Eastate	34 000	67 000	126 000	334 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	68 000	0	13 000	76 000
Total Tangible Assets	103 000	67 000	139 000	411 000
Total Fiancial Fixed Assets	20 000	20 000	20 000	20 000
Total Fixed Assets	214 000	184 000	258 000	523 000
Stock	2 443 000	2 226 000	1 366 000	1 537 000
Total Investments	0	0	0	0
Cash, Bank	16 189 000	16 733 000	16 573 000	14 080 000
Total Current Assets	18 805 000	19 497 000	18 344 000	16 040 000
Total Assets	19 019 000	19 681 000	18 602 000	16 563 000
Total Equity	1 952 000	15 935 000	14 959 000	13 382 000
Short-Term Group Debt	14 752 000	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 162 000	877 000	1 285 000	1 154 000
Unpaid Taxes	634 000	1 026 000	919 000	762 000
Dividends	0	0	0	0
Other Current Debt	516 000	1 564 000	981 000	982 000
Total Current Debt	17 067 000	3 745 000	3 642 000	3 181 000
Total Equity and Debt	19 019 000	19 681 000	18 602 000	16 563 000

Financial indicators	2022	2021	2020	2019
Return on Equity	30,94 %	6,33 %	10,6 %	7,25 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,14 %	7,04 %	11,4 %	7 %
Current Ratio	1,1	5,21	5,04	5,04
Quick Ratio	1,29	12,84	8,06	9,76
Equity Ratio	0,1	0,81	0,8	0,81
Gross Profit Margin	48,53 %	100 %	100 %	100 %