ROGNSTAD VVS AS

2090 HURDAL

Finances

Return on Equity

297,54 %

Current Ratio

1,16

Debt-to-Equity Ratio

0,89

Key figures (NOK)	2022	2021	2020	2019
Revenue	42 283 000	43 820 000	50 499 000	43 580 000
Net Income	5 076 000	5 101 000	8 515 000	5 050 000
Total Assets	21 680 000	24 384 000	21 531 000	16 690 000
Total Equity	1 706 000	1 705 000	1 704 000	1 690 000

Income (NOK)	2022	2021	2020	2019
Revenue	42 283 000	43 820 000	50 499 000	43 580 000
Expenditure	35 835 000	37 278 000	39 619 000	37 154 000
Operating Profit	6 447 000	6 542 000	10 880 000	6 426 000
Financial Income	146 000	3 000	40 000	52 000
Financial Costs	85 000	5 000	1 000	2 000
Financial Balance	61 000	−2 000	39 000	50 000
Earnings Before Tax	6 508 000	6 539 000	10 919 000	6 476 000
Tax	1 432 000	1 439 000	2 404 000	1 427 000
Net Income	5 076 000	5 101 000	8 515 000	5 050 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	209 000	495 000	632 000	921 000
Total Current Assets	21 471 000	23 889 000	20 899 000	15 769 000
Total Assets	21 680 000	24 384 000	21 531 000	16 690 000
Total Retained Equity	1 206 000	1 205 000	1 204 000	1 190 000
Total Equity	1 706 000	1 705 000	1 704 000	1 690 000
Total Long-Term Debt	1 514 000	940 000	731 000	477 000
Total Current Debt	18 460 000	21 740 000	19 095 000	14 523 000
Total Equity and Debt	21 680 000	24 384 000	21 531 000	16 690 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	41 696 000	43 820 000	50 499 000	43 580 000
Other Income	587 000	0	0	0
Revenue	42 283 000	43 820 000	50 499 000	43 580 000
Cost of Goods Sold	17 337 000	17 437 000	18 006 000	15 090 000
Salary Costs	14 575 000	16 266 000	15 272 000	16 868 000
Depreciation	174 000	344 000	310 000	328 000
Impairment	0	0	0	0
Expenditure	35 835 000	37 278 000	39 619 000	37 154 000
Operating Profit	6 447 000	6 542 000	10 880 000	6 426 000
Financial Income	146 000	3 000	40 000	52 000
Financial Costs	85 000	5 000	1 000	2 000
Financial Balance	61 000	−2 000	39 000	50 000
Dividends	5 075 000	5 100 000	8 500 000	5 000 000
Net Income	5 076 000	5 101 000	8 515 000	5 050 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	209 000	495 000	627 000	916 000
Total Tangible Assets	209 000	495 000	627 000	916 000
Total Fiancial Fixed Assets	0	0	5 000	5 000
Total Fixed Assets	209 000	495 000	632 000	921 000
Stock	753 000	946 000	1 163 000	1 173 000
Total Investments	0	0	0	0
Cash, Bank	2 495 000	6 242 000	5 886 000	2 437 000
Total Current Assets	21 471 000	23 889 000	20 899 000	15 769 000
Total Assets	21 680 000	24 384 000	21 531 000	16 690 000
Total Equity	1 706 000	1 705 000	1 704 000	1 690 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 514 000	940 000	731 000	477 000
Creditors	1 731 000	2 468 000	2 260 000	1 724 000
Unpaid Taxes	3 828 000	3 412 000	3 661 000	3 579 000
Dividends	5 075 000	5 100 000	8 500 000	5 000 000
Other Current Debt	12 043 000	14 629 000	11 024 000	7 785 000
Total Current Debt	18 460 000	21 740 000	19 095 000	14 523 000
Total Equity and Debt	21 680 000	24 384 000	21 531 000	16 690 000

Financial indicators	2022	2021	2020	2019
Return on Equity	297,54 %	299,18 %	499,71 %	298,82 %
Debt-to-Equity Ratio	0,89	0,55	0,43	0,28
Operating Profit Margin	15,25 %	14,93 %	21,54 %	14,75 %
Current Ratio	1,16	1,1	1,09	1,09
Quick Ratio	1,21	1,15	1,17	1,18
Equity Ratio	0,08	0,07	0,08	0,1
Gross Profit Margin	59 %	60,21 %	64,34 %	65,37 %