ROGNAN JERNVARE AS

8250 ROGNAN

Finances

Return on Equity

9,22 %

Current Ratio

3,04

Debt-to-Equity Ratio

0,28

Key figures (NOK)	2022	2021	2020	2019
Revenue	14 769 000	14 868 000	13 535 000	11 882 000
Net Income	546 000	899 000	781 000	665 000
Total Assets	10 787 000	9 622 000	8 313 000	7 043 000
Total Equity	5 923 000	5 377 000	4 478 000	3 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	14 769 000	14 868 000	13 535 000	11 882 000
Expenditure	13 914 000	13 567 000	12 389 000	10 849 000
Operating Profit	856 000	1 301 000	1 147 000	1 033 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	137 000	136 000	137 000	163 000
Financial Balance	−135 000	−134 000	−134 000	−161 000
Earnings Before Tax	720 000	1 167 000	1 013 000	872 000
Tax	174 000	268 000	233 000	207 000
Net Income	546 000	899 000	781 000	665 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	975 000	1 080 000	1 155 000	1 245 000
Total Current Assets	9 812 000	8 542 000	7 158 000	5 797 000
Total Assets	10 787 000	9 622 000	8 313 000	7 043 000
Total Retained Equity	5 122 000	4 575 000	3 677 000	2 896 000
Total Equity	5 923 000	5 377 000	4 478 000	3 698 000
Total Long-Term Debt	1 638 000	1 788 000	1 315 000	1 404 000
Total Current Debt	3 226 000	2 457 000	2 520 000	1 941 000
Total Equity and Debt	10 787 000	9 622 000	8 313 000	7 043 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	14 713 000	14 868 000	13 535 000	11 882 000
Other Income	56 000	0	0	0
Revenue	14 769 000	14 868 000	13 535 000	11 882 000
Cost of Goods Sold	10 249 000	10 432 000	9 258 000	8 128 000
Salary Costs	2 689 000	2 232 000	2 351 000	1 961 000
Depreciation	105 000	102 000	110 000	125 000
Impairment	0	0	0	0
Expenditure	13 914 000	13 567 000	12 389 000	10 849 000
Operating Profit	856 000	1 301 000	1 147 000	1 033 000
Financial Income	2 000	2 000	3 000	2 000
Financial Costs	137 000	136 000	137 000	163 000
Financial Balance	−135 000	−134 000	−134 000	−161 000
Dividends	0	0	0	0
Net Income	546 000	899 000	781 000	665 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	796 000	888 000	980 000	1 072 000
Machinery and Plant Facilities	8 000	11 000	14 000	17 000
Fixtures	21 000	31 000	11 000	26 000
Total Tangible Assets	825 000	930 000	1 005 000	1 115 000
Total Fiancial Fixed Assets	150 000	150 000	150 000	131 000
Total Fixed Assets	975 000	1 080 000	1 155 000	1 245 000
Stock	7 830 000	6 896 000	6 102 000	5 134 000
Total Investments	0	0	0	0
Cash, Bank	637 000	766 000	80 000	110 000
Total Current Assets	9 812 000	8 542 000	7 158 000	5 797 000
Total Assets	10 787 000	9 622 000	8 313 000	7 043 000
Total Equity	5 923 000	5 377 000	4 478 000	3 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 638 000	1 788 000	1 315 000	1 404 000
Creditors	1 658 000	919 000	979 000	873 000
Unpaid Taxes	646 000	513 000	517 000	416 000
Dividends	0	0	0	0
Other Current Debt	748 000	758 000	780 000	445 000
Total Current Debt	3 226 000	2 457 000	2 520 000	1 941 000
Total Equity and Debt	10 787 000	9 622 000	8 313 000	7 043 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,22 %	16,72 %	17,44 %	17,98 %
Debt-to-Equity Ratio	0,28	0,33	0,29	0,38
Operating Profit Margin	5,8 %	8,75 %	8,47 %	8,69 %
Current Ratio	3,04	3,48	2,84	2,99
Quick Ratio	−2,13	−1,92	−2	−1,82
Equity Ratio	0,55	0,56	0,54	0,53
Gross Profit Margin	30,6 %	29,84 %	31,6 %	31,59 %