ROGNERUD EIENDOM AS

2016 FROGNER

Finances

Share Ownership

Return on Equity

16,94 %

Current Ratio

1,61

Debt-to-Equity Ratio

3,56

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 105 000	10 851 000	9 865 000	10 129 000
Net Income	1 790 000	2 223 000	1 895 000	1 532 000
Total Assets	52 446 000	55 590 000	57 390 000	55 091 000
Total Equity	10 569 000	9 978 000	8 755 000	8 060 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 105 000	10 851 000	9 865 000	10 129 000
Expenditure	6 956 000	6 597 000	5 831 000	6 176 000
Operating Profit	4 148 000	4 256 000	4 035 000	3 953 000
Financial Income	0	0	9 000	3 000
Financial Costs	1 845 000	1 404 000	1 614 000	1 990 000
Financial Balance	−1 845 000	−1 404 000	−1 605 000	−1 987 000
Earnings Before Tax	2 303 000	2 852 000	2 430 000	1 966 000
Tax	512 000	628 000	535 000	434 000
Net Income	1 790 000	2 223 000	1 895 000	1 532 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	45 597 000	49 606 000	50 837 000	50 921 000
Total Current Assets	6 849 000	5 984 000	6 553 000	4 170 000
Total Assets	52 446 000	55 590 000	57 390 000	55 091 000
Total Retained Equity	8 569 000	7 978 000	6 755 000	6 060 000
Total Equity	10 569 000	9 978 000	8 755 000	8 060 000
Total Long-Term Debt	37 630 000	41 610 000	44 964 000	43 771 000
Total Current Debt	4 247 000	4 002 000	3 672 000	3 260 000
Total Equity and Debt	52 446 000	55 590 000	57 390 000	55 091 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 105 000	10 516 000	9 865 000	9 710 000
Other Income	0	335 000	0	419 000
Revenue	11 105 000	10 851 000	9 865 000	10 129 000
Cost of Goods Sold	128 000	224 000	100 000	401 000
Salary Costs	2 262 000	2 047 000	1 885 000	1 644 000
Depreciation	2 374 000	2 286 000	2 277 000	2 256 000
Impairment	0	0	0	0
Expenditure	6 956 000	6 597 000	5 831 000	6 176 000
Operating Profit	4 148 000	4 256 000	4 035 000	3 953 000
Financial Income	0	0	9 000	3 000
Financial Costs	1 845 000	1 404 000	1 614 000	1 990 000
Financial Balance	−1 845 000	−1 404 000	−1 605 000	−1 987 000
Dividends	1 200 000	1 000 000	1 000 000	500 000
Net Income	1 790 000	2 223 000	1 895 000	1 532 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	44 265 000	46 341 000	48 060 000	50 068 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 332 000	1 365 000	637 000	853 000
Total Tangible Assets	45 597 000	47 706 000	48 697 000	50 921 000
Total Fiancial Fixed Assets	0	1 900 000	2 140 000	0
Total Fixed Assets	45 597 000	49 606 000	50 837 000	50 921 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 210 000	3 473 000	6 309 000	3 693 000
Total Current Assets	6 849 000	5 984 000	6 553 000	4 170 000
Total Assets	52 446 000	55 590 000	57 390 000	55 091 000
Total Equity	10 569 000	9 978 000	8 755 000	8 060 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	37 630 000	41 610 000	44 964 000	43 771 000
Creditors	371 000	309 000	149 000	381 000
Unpaid Taxes	580 000	625 000	600 000	414 000
Dividends	1 200 000	1 000 000	1 000 000	500 000
Other Current Debt	1 394 000	1 348 000	1 220 000	1 382 000
Total Current Debt	4 247 000	4 002 000	3 672 000	3 260 000
Total Equity and Debt	52 446 000	55 590 000	57 390 000	55 091 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,94 %	22,28 %	21,64 %	19,01 %
Debt-to-Equity Ratio	3,56	4,17	5,14	5,43
Operating Profit Margin	37,35 %	39,22 %	40,9 %	39,03 %
Current Ratio	1,61	1,5	1,78	1,28
Quick Ratio	1,61	1,5	1,78	1,28
Equity Ratio	0,2	0,18	0,15	0,15
Gross Profit Margin	98,85 %	97,94 %	98,99 %	96,04 %