ROGNE AS

2372 BRØTTUM

Finances

Share Ownership

Return on Equity

1,9 %

Current Ratio

2,82

Debt-to-Equity Ratio

0,17

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 573 000	18 111 000	18 321 000	16 338 000
Net Income	57 000	362 000	890 000	580 000
Total Assets	4 841 000	5 085 000	5 044 000	4 046 000
Total Equity	2 995 000	2 938 000	2 576 000	1 686 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 573 000	18 111 000	18 321 000	16 338 000
Expenditure	16 463 000	17 603 000	17 126 000	16 535 000
Operating Profit	110 000	509 000	1 195 000	−197 000
Financial Income	5 000	3 000	2 000	809 000
Financial Costs	40 000	47 000	56 000	92 000
Financial Balance	−35 000	−44 000	−54 000	717 000
Earnings Before Tax	74 000	465 000	1 141 000	520 000
Tax	17 000	103 000	251 000	−60 000
Net Income	57 000	362 000	890 000	580 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 087 000	1 284 000	1 396 000	1 517 000
Total Current Assets	3 754 000	3 802 000	3 648 000	2 529 000
Total Assets	4 841 000	5 085 000	5 044 000	4 046 000
Total Retained Equity	2 895 000	2 838 000	2 476 000	1 586 000
Total Equity	2 995 000	2 938 000	2 576 000	1 686 000
Total Long-Term Debt	515 000	701 000	870 000	1 016 000
Total Current Debt	1 332 000	1 447 000	1 597 000	1 344 000
Total Equity and Debt	4 841 000	5 085 000	5 044 000	4 046 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 131 000	17 683 000	17 919 000	15 927 000
Other Income	442 000	428 000	403 000	411 000
Revenue	16 573 000	18 111 000	18 321 000	16 338 000
Cost of Goods Sold	11 614 000	12 951 000	12 874 000	11 845 000
Salary Costs	2 617 000	2 441 000	2 232 000	2 584 000
Depreciation	275 000	289 000	253 000	219 000
Impairment	0	0	0	0
Expenditure	16 463 000	17 603 000	17 126 000	16 535 000
Operating Profit	110 000	509 000	1 195 000	−197 000
Financial Income	5 000	3 000	2 000	809 000
Financial Costs	40 000	47 000	56 000	92 000
Financial Balance	−35 000	−44 000	−54 000	717 000
Dividends	0	0	0	0
Net Income	57 000	362 000	890 000	580 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	129 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	478 000	591 000	718 000	771 000
Total Tangible Assets	986 000	1 180 000	1 324 000	1 316 000
Total Fiancial Fixed Assets	100 000	104 000	72 000	72 000
Total Fixed Assets	1 087 000	1 284 000	1 396 000	1 517 000
Stock	1 372 000	1 358 000	1 438 000	1 370 000
Total Investments	0	0	0	0
Cash, Bank	1 570 000	1 439 000	1 292 000	380 000
Total Current Assets	3 754 000	3 802 000	3 648 000	2 529 000
Total Assets	4 841 000	5 085 000	5 044 000	4 046 000
Total Equity	2 995 000	2 938 000	2 576 000	1 686 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	515 000	701 000	870 000	1 016 000
Creditors	678 000	683 000	617 000	689 000
Unpaid Taxes	289 000	223 000	236 000	164 000
Dividends	0	0	0	0
Other Current Debt	329 000	435 000	643 000	490 000
Total Current Debt	1 332 000	1 447 000	1 597 000	1 344 000
Total Equity and Debt	4 841 000	5 085 000	5 044 000	4 046 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,9 %	12,32 %	34,55 %	34,4 %
Debt-to-Equity Ratio	0,17	0,24	0,34	0,6
Operating Profit Margin	0,66 %	2,81 %	6,52 %	−1,21 %
Current Ratio	2,82	2,63	2,28	1,88
Quick Ratio	−93,85	42,72	22,94	−97,27
Equity Ratio	0,62	0,58	0,51	0,42
Gross Profit Margin	29,92 %	28,49 %	29,73 %	27,5 %