ROGNE BYGG AS

2953 BEITOSTØLEN

Finances

Return on Equity

16,93 %

Current Ratio

1,39

Debt-to-Equity Ratio

0,9

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 906 000	18 891 000	11 919 000	10 271 000
Net Income	396 000	1 095 000	487 000	528 000
Total Assets	9 326 000	10 333 000	9 152 000	7 919 000
Total Equity	2 339 000	2 294 000	1 899 000	1 766 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 906 000	18 891 000	11 919 000	10 271 000
Expenditure	17 160 000	17 365 000	11 095 000	9 536 000
Operating Profit	745 000	1 527 000	824 000	736 000
Financial Income	1 000	0	9 000	4 000
Financial Costs	122 000	105 000	166 000	136 000
Financial Balance	−121 000	−105 000	−157 000	−132 000
Earnings Before Tax	624 000	1 422 000	667 000	603 000
Tax	228 000	327 000	180 000	75 000
Net Income	396 000	1 095 000	487 000	528 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 509 000	2 503 000	2 366 000	2 469 000
Total Current Assets	6 817 000	7 830 000	6 786 000	5 450 000
Total Assets	9 326 000	10 333 000	9 152 000	7 919 000
Total Retained Equity	2 215 000	2 170 000	1 775 000	1 642 000
Total Equity	2 339 000	2 294 000	1 899 000	1 766 000
Total Long-Term Debt	2 099 000	2 312 000	2 536 000	2 734 000
Total Current Debt	4 887 000	5 728 000	4 717 000	3 420 000
Total Equity and Debt	9 326 000	10 333 000	9 152 000	7 919 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 851 000	18 891 000	11 919 000	10 271 000
Other Income	55 000	0	0	0
Revenue	17 906 000	18 891 000	11 919 000	10 271 000
Cost of Goods Sold	9 018 000	9 305 000	4 462 000	3 567 000
Salary Costs	6 649 000	6 431 000	5 260 000	4 875 000
Depreciation	237 000	179 000	159 000	154 000
Impairment	0	0	0	0
Expenditure	17 160 000	17 365 000	11 095 000	9 536 000
Operating Profit	745 000	1 527 000	824 000	736 000
Financial Income	1 000	0	9 000	4 000
Financial Costs	122 000	105 000	166 000	136 000
Financial Balance	−121 000	−105 000	−157 000	−132 000
Dividends	350 000	700 000	174 000	0
Net Income	396 000	1 095 000	487 000	528 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 047 000	2 173 000	2 260 000	2 387 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	308 000	135 000	106 000	32 000
Total Tangible Assets	2 509 000	2 503 000	2 366 000	2 419 000
Total Fiancial Fixed Assets	0	0	0	50 000
Total Fixed Assets	2 509 000	2 503 000	2 366 000	2 469 000
Stock	591 000	560 000	501 000	516 000
Total Investments	0	0	0	0
Cash, Bank	3 473 000	3 518 000	4 310 000	3 436 000
Total Current Assets	6 817 000	7 830 000	6 786 000	5 450 000
Total Assets	9 326 000	10 333 000	9 152 000	7 919 000
Total Equity	2 339 000	2 294 000	1 899 000	1 766 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 099 000	2 312 000	2 536 000	2 734 000
Creditors	1 430 000	1 497 000	382 000	459 000
Unpaid Taxes	1 132 000	1 426 000	1 400 000	809 000
Dividends	350 000	700 000	174 000	0
Other Current Debt	1 747 000	1 766 000	2 583 000	2 086 000
Total Current Debt	4 887 000	5 728 000	4 717 000	3 420 000
Total Equity and Debt	9 326 000	10 333 000	9 152 000	7 919 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,93 %	47,73 %	25,65 %	29,9 %
Debt-to-Equity Ratio	0,9	1,01	1,34	1,55
Operating Profit Margin	4,16 %	8,08 %	6,91 %	7,17 %
Current Ratio	1,39	1,37	1,44	1,59
Quick Ratio	1,59	1,52	1,61	1,88
Equity Ratio	0,25	0,22	0,21	0,22
Gross Profit Margin	49,64 %	50,74 %	62,56 %	65,27 %