ROGNERUD AS

3516 HØNEFOSS

Finances

Return on Equity

8,84 %

Current Ratio

1,2

Debt-to-Equity Ratio

0,6

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 004 000	5 729 000	6 444 000	6 843 000
Net Income	1 412 000	930 000	1 103 000	1 345 000
Total Assets	27 412 000	26 284 000	26 155 000	25 908 000
Total Equity	15 980 000	14 568 000	13 638 000	12 535 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 004 000	5 729 000	6 444 000	6 843 000
Expenditure	4 771 000	4 178 000	4 575 000	4 995 000
Operating Profit	2 232 000	1 551 000	1 868 000	1 849 000
Financial Income	6 000	5 000	1 000	318 000
Financial Costs	428 000	363 000	454 000	531 000
Financial Balance	−422 000	−358 000	−453 000	−213 000
Earnings Before Tax	1 811 000	1 192 000	1 415 000	1 635 000
Tax	398 000	262 000	311 000	290 000
Net Income	1 412 000	930 000	1 103 000	1 345 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	25 204 000	23 047 000	23 483 000	24 111 000
Total Current Assets	2 208 000	3 237 000	2 672 000	1 797 000
Total Assets	27 412 000	26 284 000	26 155 000	25 908 000
Total Retained Equity	15 777 000	14 365 000	13 435 000	12 332 000
Total Equity	15 980 000	14 568 000	13 638 000	12 535 000
Total Long-Term Debt	9 585 000	10 551 000	11 584 000	12 257 000
Total Current Debt	1 847 000	1 165 000	933 000	1 117 000
Total Equity and Debt	27 412 000	26 284 000	26 155 000	25 908 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 247 000	4 307 000	4 373 000	5 081 000
Other Income	1 757 000	1 422 000	2 071 000	1 762 000
Revenue	7 004 000	5 729 000	6 444 000	6 843 000
Cost of Goods Sold	1 394 000	1 313 000	1 331 000	2 130 000
Salary Costs	108 000	104 000	102 000	101 000
Depreciation	1 730 000	1 761 000	1 706 000	1 819 000
Impairment	0	0	0	0
Expenditure	4 771 000	4 178 000	4 575 000	4 995 000
Operating Profit	2 232 000	1 551 000	1 868 000	1 849 000
Financial Income	6 000	5 000	1 000	318 000
Financial Costs	428 000	363 000	454 000	531 000
Financial Balance	−422 000	−358 000	−453 000	−213 000
Dividends	0	0	0	0
Net Income	1 412 000	930 000	1 103 000	1 345 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	13 367 000	13 288 000	12 476 000	12 986 000
Machinery and Plant Facilities	7 754 000	6 426 000	7 687 000	7 756 000
Fixtures	273 000	328 000	319 000	368 000
Total Tangible Assets	21 394 000	20 041 000	20 482 000	21 110 000
Total Fiancial Fixed Assets	3 810 000	3 006 000	3 001 000	3 001 000
Total Fixed Assets	25 204 000	23 047 000	23 483 000	24 111 000
Stock	152 000	180 000	327 000	398 000
Total Investments	0	0	0	0
Cash, Bank	664 000	2 235 000	941 000	708 000
Total Current Assets	2 208 000	3 237 000	2 672 000	1 797 000
Total Assets	27 412 000	26 284 000	26 155 000	25 908 000
Total Equity	15 980 000	14 568 000	13 638 000	12 535 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 585 000	10 551 000	11 584 000	12 257 000
Creditors	500 000	169 000	345 000	575 000
Unpaid Taxes	158 000	366 000	271 000	278 000
Dividends	0	0	0	0
Other Current Debt	790 000	294 000	212 000	149 000
Total Current Debt	1 847 000	1 165 000	933 000	1 117 000
Total Equity and Debt	27 412 000	26 284 000	26 155 000	25 908 000

Financial indicators	2022	2021	2020	2019
Return on Equity	8,84 %	6,38 %	8,09 %	10,73 %
Debt-to-Equity Ratio	0,6	0,72	0,85	0,98
Operating Profit Margin	31,87 %	27,07 %	28,99 %	27,02 %
Current Ratio	1,2	2,78	2,86	1,61
Quick Ratio	1,3	3,29	4,41	2,5
Equity Ratio	0,58	0,55	0,52	0,48
Gross Profit Margin	80,1 %	77,08 %	79,35 %	68,87 %