HEIMLY BORETTSLAG ROGNAN

8250 ROGNAN

Finances

Share Ownership

Return on Equity

10,31 %

Current Ratio

2,84

Debt-to-Equity Ratio

2,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 989 000	2 824 000	2 583 000	3 143 000
Net Income	917 000	1 115 000	395 000	1 040 000
Total Assets	29 686 000	29 744 000	29 884 000	30 326 000
Total Equity	8 898 000	7 981 000	6 866 000	6 471 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 989 000	2 824 000	2 583 000	3 143 000
Expenditure	1 762 000	1 460 000	1 774 000	1 606 000
Operating Profit	1 226 000	1 364 000	808 000	1 537 000
Financial Income	0	1 000	33 000	1 000
Financial Costs	310 000	249 000	446 000	498 000
Financial Balance	−310 000	−248 000	−413 000	−497 000
Earnings Before Tax	917 000	1 115 000	395 000	1 040 000
Tax	0	0	0	0
Net Income	917 000	1 115 000	395 000	1 040 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	28 800 000	28 800 000	28 800 000	28 800 000
Total Current Assets	886 000	943 000	1 084 000	1 525 000
Total Assets	29 686 000	29 744 000	29 884 000	30 326 000
Total Retained Equity	8 328 000	7 411 000	6 296 000	5 901 000
Total Equity	8 898 000	7 981 000	6 866 000	6 471 000
Total Long-Term Debt	20 476 000	21 562 000	22 669 000	23 676 000
Total Current Debt	312 000	201 000	350 000	179 000
Total Equity and Debt	29 686 000	29 744 000	29 884 000	30 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	27 000	25 000	11 000	−10 000
Other Income	2 962 000	2 799 000	2 572 000	3 153 000
Revenue	2 989 000	2 824 000	2 583 000	3 143 000
Cost of Goods Sold	0	0	0	0
Salary Costs	118 000	70 000	60 000	56 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 762 000	1 460 000	1 774 000	1 606 000
Operating Profit	1 226 000	1 364 000	808 000	1 537 000
Financial Income	0	1 000	33 000	1 000
Financial Costs	310 000	249 000	446 000	498 000
Financial Balance	−310 000	−248 000	−413 000	−497 000
Dividends	0	0	0	0
Net Income	917 000	1 115 000	395 000	1 040 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	28 800 000	28 800 000	28 800 000	28 800 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	28 800 000	28 800 000	28 800 000	28 800 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	28 800 000	28 800 000	28 800 000	28 800 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	782 000	850 000	958 000	370 000
Total Current Assets	886 000	943 000	1 084 000	1 525 000
Total Assets	29 686 000	29 744 000	29 884 000	30 326 000
Total Equity	8 898 000	7 981 000	6 866 000	6 471 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 476 000	21 562 000	22 669 000	23 676 000
Creditors	196 000	125 000	61 000	74 000
Unpaid Taxes	1 000	0	0	3 000
Dividends	0	0	0	0
Other Current Debt	115 000	76 000	288 000	102 000
Total Current Debt	312 000	201 000	350 000	179 000
Total Equity and Debt	29 686 000	29 744 000	29 884 000	30 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,31 %	13,97 %	5,75 %	16,07 %
Debt-to-Equity Ratio	2,3	2,7	3,3	3,66
Operating Profit Margin	41,02 %	48,3 %	31,28 %	48,9 %
Current Ratio	2,84	4,69	3,1	8,52
Quick Ratio	2,84	4,69	3,1	8,52
Equity Ratio	0,3	0,27	0,23	0,21
Gross Profit Margin	100 %	100 %	100 %	100 %