ROGNAN BIOENERGI AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

−2,01 %

Current Ratio

1,87

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 763 000	5 265 000	3 555 000	5 453 000
Net Income	−203 000	598 000	−314 000	756 000
Total Assets	12 553 000	11 458 000	10 428 000	11 054 000
Total Equity	10 084 000	10 287 000	9 688 000	10 003 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 763 000	5 265 000	3 555 000	5 453 000
Expenditure	5 062 000	4 516 000	3 979 000	4 490 000
Operating Profit	−299 000	748 000	−424 000	962 000
Financial Income	40 000	21 000	31 000	30 000
Financial Costs	0	2 000	11 000	23 000
Financial Balance	40 000	19 000	20 000	7 000
Earnings Before Tax	−260 000	767 000	−403 000	970 000
Tax	−57 000	169 000	−88 000	213 000
Net Income	−203 000	598 000	−314 000	756 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 933 000	8 180 000	7 589 000	7 870 000
Total Current Assets	4 620 000	3 277 000	2 839 000	3 184 000
Total Assets	12 553 000	11 458 000	10 428 000	11 054 000
Total Retained Equity	8 084 000	8 287 000	7 688 000	8 003 000
Total Equity	10 084 000	10 287 000	9 688 000	10 003 000
Total Long-Term Debt	0	0	167 000	500 000
Total Current Debt	2 469 000	1 171 000	573 000	551 000
Total Equity and Debt	12 553 000	11 458 000	10 428 000	11 054 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 877 000	4 273 000	2 576 000	4 599 000
Other Income	886 000	992 000	978 000	854 000
Revenue	4 763 000	5 265 000	3 555 000	5 453 000
Cost of Goods Sold	2 826 000	2 983 000	2 458 000	2 510 000
Salary Costs	0	0	0	0
Depreciation	808 000	659 000	662 000	666 000
Impairment	0	0	0	0
Expenditure	5 062 000	4 516 000	3 979 000	4 490 000
Operating Profit	−299 000	748 000	−424 000	962 000
Financial Income	40 000	21 000	31 000	30 000
Financial Costs	0	2 000	11 000	23 000
Financial Balance	40 000	19 000	20 000	7 000
Dividends	0	0	0	0
Net Income	−203 000	598 000	−314 000	756 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	333 000	276 000	342 000	376 000
Real Eastate	5 866 000	5 978 000	5 908 000	6 019 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 734 000	1 926 000	1 338 000	1 475 000
Total Tangible Assets	7 600 000	7 904 000	7 246 000	7 494 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	7 933 000	8 180 000	7 589 000	7 870 000
Stock	2 232 000	861 000	1 023 000	1 028 000
Total Investments	0	0	0	0
Cash, Bank	638 000	802 000	934 000	938 000
Total Current Assets	4 620 000	3 277 000	2 839 000	3 184 000
Total Assets	12 553 000	11 458 000	10 428 000	11 054 000
Total Equity	10 084 000	10 287 000	9 688 000	10 003 000
Short-Term Group Debt	1 862 000	374 000	128 000	34 000
Total Long-Term Debt	0	0	167 000	500 000
Creditors	492 000	462 000	401 000	160 000
Unpaid Taxes	88 000	121 000	0	141 000
Dividends	0	0	0	0
Other Current Debt	28 000	112 000	43 000	42 000
Total Current Debt	2 469 000	1 171 000	573 000	551 000
Total Equity and Debt	12 553 000	11 458 000	10 428 000	11 054 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,01 %	5,81 %	−3,24 %	7,56 %
Debt-to-Equity Ratio	0	0	0,02	0,05
Operating Profit Margin	−6,28 %	14,21 %	−11,93 %	17,64 %
Current Ratio	1,87	2,8	4,95	5,78
Quick Ratio	19,49	10,57	−6,31	−6,68
Equity Ratio	0,8	0,9	0,93	0,9
Gross Profit Margin	40,67 %	43,34 %	30,86 %	53,97 %