ROGNLUND BORETTSLAG

7011 TRONDHEIM

Finances

Share Ownership

Return on Equity

1,86 %

Current Ratio

3,73

Debt-to-Equity Ratio

1,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 133 000	1 133 000	1 127 000
Net Income	135 000	349 000	411 000	438 000
Total Assets	16 363 000	16 424 000	16 263 000	16 069 000
Total Equity	7 242 000	7 107 000	6 758 000	6 347 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 014 000	1 133 000	1 133 000	1 127 000
Expenditure	−744 000	−677 000	−595 000	−544 000
Operating Profit	270 000	456 000	538 000	583 000
Financial Income	10 000	0	1 000	5 000
Financial Costs	−145 000	−107 000	−128 000	−150 000
Financial Balance	155 000	107 000	129 000	155 000
Earnings Before Tax	135 000	349 000	411 000	438 000
Tax	0	0	0	0
Net Income	135 000	349 000	411 000	438 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 591 000	15 591 000	15 591 000	15 591 000
Total Current Assets	772 000	833 000	672 000	478 000
Total Assets	16 363 000	16 424 000	16 263 000	16 069 000
Total Retained Equity	7 242 000	7 107 000	6 758 000	6 347 000
Total Equity	7 242 000	7 107 000	6 758 000	6 347 000
Total Long-Term Debt	8 914 000	9 128 000	9 341 000	9 668 000
Total Current Debt	207 000	189 000	163 000	53 000
Total Equity and Debt	16 363 000	16 424 000	16 263 000	16 069 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 014 000	1 133 000	1 133 000	1 127 000
Revenue	1 014 000	1 133 000	1 133 000	1 127 000
Cost of Goods Sold	0	0	0	0
Salary Costs	−33 000	−33 000	−33 000	−33 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−744 000	−677 000	−595 000	−544 000
Operating Profit	270 000	456 000	538 000	583 000
Financial Income	10 000	0	1 000	5 000
Financial Costs	−145 000	−107 000	−128 000	−150 000
Financial Balance	155 000	107 000	129 000	155 000
Dividends	0	0	0	0
Net Income	135 000	349 000	411 000	438 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	15 591 000	15 591 000	15 591 000	15 591 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	15 591 000	15 591 000	15 591 000	15 591 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	15 591 000	15 591 000	15 591 000	15 591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	772 000	833 000	672 000	478 000
Total Current Assets	772 000	833 000	672 000	478 000
Total Assets	16 363 000	16 424 000	16 263 000	16 069 000
Total Equity	7 242 000	7 107 000	6 758 000	6 347 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	8 914 000	9 128 000	9 341 000	9 668 000
Creditors	193 000	178 000	148 000	48 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	13 000	10 000	16 000	5 000
Total Current Debt	207 000	189 000	163 000	53 000
Total Equity and Debt	16 363 000	16 424 000	16 263 000	16 069 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,86 %	4,91 %	6,08 %	6,9 %
Debt-to-Equity Ratio	1,23	1,28	1,38	1,52
Operating Profit Margin	26,63 %	40,25 %	47,48 %	51,73 %
Current Ratio	3,73	4,41	4,12	9,02
Quick Ratio	3,73	4,41	4,12	9,02
Equity Ratio	0,44	0,43	0,42	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %