ROGNAN BYGGSENTER AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

1,76 %

Current Ratio

1,32

Debt-to-Equity Ratio

1,92

Key figures (NOK)	2022	2021	2020	2019
Revenue	31 357 000	45 427 000	20 742 000	14 128 000
Net Income	86 000	1 453 000	388 000	442 000
Total Assets	21 175 000	29 408 000	17 030 000	16 729 000
Total Equity	4 893 000	4 807 000	3 354 000	2 966 000

Income (NOK)	2022	2021	2020	2019
Revenue	31 357 000	45 427 000	20 742 000	14 128 000
Expenditure	30 887 000	43 827 000	20 197 000	13 538 000
Operating Profit	470 000	1 600 000	545 000	589 000
Financial Income	72 000	37 000	75 000	75 000
Financial Costs	242 000	184 000	232 000	222 000
Financial Balance	−170 000	−147 000	−157 000	−147 000
Earnings Before Tax	301 000	1 453 000	388 000	442 000
Tax	215 000	0	0	0
Net Income	86 000	1 453 000	388 000	442 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 115 000	12 355 000	12 892 000	12 396 000
Total Current Assets	9 060 000	17 053 000	4 138 000	4 332 000
Total Assets	21 175 000	29 408 000	17 030 000	16 729 000
Total Retained Equity	4 471 000	4 385 000	2 932 000	2 544 000
Total Equity	4 893 000	4 807 000	3 354 000	2 966 000
Total Long-Term Debt	9 412 000	9 669 000	9 055 000	9 379 000
Total Current Debt	6 871 000	14 932 000	4 622 000	4 384 000
Total Equity and Debt	21 175 000	29 408 000	17 030 000	16 729 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 532 000	44 654 000	18 098 000	10 543 000
Other Income	825 000	774 000	2 644 000	3 585 000
Revenue	31 357 000	45 427 000	20 742 000	14 128 000
Cost of Goods Sold	20 610 000	33 632 000	12 012 000	6 544 000
Salary Costs	7 934 000	6 973 000	5 781 000	4 937 000
Depreciation	220 000	120 000	131 000	65 000
Impairment	0	0	0	0
Expenditure	30 887 000	43 827 000	20 197 000	13 538 000
Operating Profit	470 000	1 600 000	545 000	589 000
Financial Income	72 000	37 000	75 000	75 000
Financial Costs	242 000	184 000	232 000	222 000
Financial Balance	−170 000	−147 000	−157 000	−147 000
Dividends	0	0	0	0
Net Income	86 000	1 453 000	388 000	442 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	10 894 000	10 908 000	10 764 000	9 945 000
Machinery and Plant Facilities	249 000	196 000	220 000	0
Fixtures	656 000	438 000	272 000	369 000
Total Tangible Assets	11 799 000	11 542 000	11 256 000	10 314 000
Total Fiancial Fixed Assets	316 000	813 000	1 636 000	2 082 000
Total Fixed Assets	12 115 000	12 355 000	12 892 000	12 396 000
Stock	0	1 107 000	784 000	784 000
Total Investments	0	0	0	0
Cash, Bank	942 000	3 466 000	379 000	1 166 000
Total Current Assets	9 060 000	17 053 000	4 138 000	4 332 000
Total Assets	21 175 000	29 408 000	17 030 000	16 729 000
Total Equity	4 893 000	4 807 000	3 354 000	2 966 000
Short-Term Group Debt	0	0	150 000	0
Total Long-Term Debt	9 412 000	9 669 000	9 055 000	9 379 000
Creditors	2 428 000	10 085 000	1 550 000	1 197 000
Unpaid Taxes	364 000	417 000	233 000	547 000
Dividends	0	0	0	0
Other Current Debt	3 364 000	4 430 000	1 311 000	847 000
Total Current Debt	6 871 000	14 932 000	4 622 000	4 384 000
Total Equity and Debt	21 175 000	29 408 000	17 030 000	16 729 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,76 %	30,23 %	11,57 %	14,9 %
Debt-to-Equity Ratio	1,92	2,01	2,7	3,16
Operating Profit Margin	1,5 %	3,52 %	2,63 %	4,17 %
Current Ratio	1,32	1,14	0,9	0,99
Quick Ratio	1,32	1,23	1,08	1,2
Equity Ratio	0,23	0,16	0,2	0,18
Gross Profit Margin	34,27 %	25,96 %	42,09 %	53,68 %