ROGNAN RØRSERVICE AS

8250 ROGNAN

Finances

Return on Equity

22,25 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 949 000	5 290 000	4 588 000	4 517 000
Net Income	311 000	625 000	50 000	153 000
Total Assets	2 869 000	2 631 000	2 151 000	2 238 000
Total Equity	1 398 000	1 087 000	762 000	711 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 949 000	5 290 000	4 588 000	4 517 000
Expenditure	4 561 000	4 492 000	4 517 000	4 311 000
Operating Profit	388 000	798 000	70 000	207 000
Financial Income	31 000	25 000	22 000	21 000
Financial Costs	29 000	27 000	33 000	37 000
Financial Balance	2 000	−2 000	−11 000	−16 000
Earnings Before Tax	390 000	797 000	60 000	191 000
Tax	80 000	171 000	9 000	38 000
Net Income	311 000	625 000	50 000	153 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 275 000	928 000	997 000	986 000
Total Current Assets	1 594 000	1 703 000	1 154 000	1 252 000
Total Assets	2 869 000	2 631 000	2 151 000	2 238 000
Total Retained Equity	1 298 000	987 000	662 000	611 000
Total Equity	1 398 000	1 087 000	762 000	711 000
Total Long-Term Debt	488 000	571 000	651 000	735 000
Total Current Debt	983 000	973 000	738 000	792 000
Total Equity and Debt	2 869 000	2 631 000	2 151 000	2 238 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 919 000	5 260 000	4 548 000	4 449 000
Other Income	30 000	30 000	40 000	68 000
Revenue	4 949 000	5 290 000	4 588 000	4 517 000
Cost of Goods Sold	2 124 000	2 194 000	2 258 000	2 257 000
Salary Costs	1 651 000	1 513 000	1 518 000	1 437 000
Depreciation	24 000	28 000	42 000	66 000
Impairment	0	0	0	0
Expenditure	4 561 000	4 492 000	4 517 000	4 311 000
Operating Profit	388 000	798 000	70 000	207 000
Financial Income	31 000	25 000	22 000	21 000
Financial Costs	29 000	27 000	33 000	37 000
Financial Balance	2 000	−2 000	−11 000	−16 000
Dividends	0	300 000	0	200 000
Net Income	311 000	625 000	50 000	153 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	681 000	705 000	728 000	752 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 000	3 000	7 000	26 000
Total Tangible Assets	684 000	708 000	736 000	778 000
Total Fiancial Fixed Assets	591 000	221 000	261 000	208 000
Total Fixed Assets	1 275 000	928 000	997 000	986 000
Stock	542 000	543 000	491 000	424 000
Total Investments	0	0	0	0
Cash, Bank	641 000	288 000	227 000	279 000
Total Current Assets	1 594 000	1 703 000	1 154 000	1 252 000
Total Assets	2 869 000	2 631 000	2 151 000	2 238 000
Total Equity	1 398 000	1 087 000	762 000	711 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	488 000	571 000	651 000	735 000
Creditors	534 000	394 000	387 000	262 000
Unpaid Taxes	183 000	231 000	128 000	159 000
Dividends	0	300 000	0	200 000
Other Current Debt	187 000	180 000	213 000	149 000
Total Current Debt	983 000	973 000	738 000	792 000
Total Equity and Debt	2 869 000	2 631 000	2 151 000	2 238 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,25 %	57,5 %	6,56 %	21,52 %
Debt-to-Equity Ratio	0,35	0,53	0,85	1,03
Operating Profit Margin	7,84 %	15,09 %	1,53 %	4,58 %
Current Ratio	1,62	1,75	1,56	1,58
Quick Ratio	3,61	3,96	4,67	3,4
Equity Ratio	0,49	0,41	0,35	0,32
Gross Profit Margin	57,08 %	58,53 %	50,78 %	50,03 %