ROGNSTAD EIENDOM AS

2090 HURDAL

Finances

Return on Equity

4,5 %

Current Ratio

2,84

Debt-to-Equity Ratio

0,43

Key figures (NOK)	2022	2021	2020	2019
Revenue	49 036 000	11 259 000	17 576 000	8 389 000
Net Income	5 763 000	7 114 000	12 504 000	6 007 000
Total Assets	192 895 000	186 718 000	161 891 000	142 353 000
Total Equity	128 126 000	125 183 000	118 719 000	106 915 000

Income (NOK)	2022	2021	2020	2019
Revenue	49 036 000	11 259 000	17 576 000	8 389 000
Expenditure	45 947 000	8 157 000	13 382 000	5 372 000
Operating Profit	3 090 000	3 102 000	4 193 000	3 016 000
Financial Income	5 939 000	5 893 000	8 994 000	5 260 000
Financial Costs	3 071 000	1 313 000	1 070 000	633 000
Financial Balance	2 868 000	4 580 000	7 924 000	4 627 000
Earnings Before Tax	5 957 000	7 682 000	12 117 000	7 643 000
Tax	194 000	568 000	−387 000	1 636 000
Net Income	5 763 000	7 114 000	12 504 000	6 007 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	167 171 000	147 176 000	141 910 000	104 194 000
Total Current Assets	25 723 000	39 543 000	19 982 000	38 159 000
Total Assets	192 895 000	186 718 000	161 891 000	142 353 000
Total Retained Equity	126 799 000	123 855 000	117 392 000	105 588 000
Total Equity	128 126 000	125 183 000	118 719 000	106 915 000
Total Long-Term Debt	55 717 000	51 403 000	38 996 000	30 371 000
Total Current Debt	9 052 000	10 133 000	4 176 000	5 067 000
Total Equity and Debt	192 895 000	186 718 000	161 891 000	142 353 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	39 293 000	34 000	8 415 000	0
Other Income	9 743 000	11 225 000	9 161 000	8 389 000
Revenue	49 036 000	11 259 000	17 576 000	8 389 000
Cost of Goods Sold	38 389 000	1 001 000	7 440 000	9 000
Salary Costs	0	0	0	0
Depreciation	4 306 000	4 336 000	4 015 000	3 445 000
Impairment	0	0	0	0
Expenditure	45 947 000	8 157 000	13 382 000	5 372 000
Operating Profit	3 090 000	3 102 000	4 193 000	3 016 000
Financial Income	5 939 000	5 893 000	8 994 000	5 260 000
Financial Costs	3 071 000	1 313 000	1 070 000	633 000
Financial Balance	2 868 000	4 580 000	7 924 000	4 627 000
Dividends	2 500 000	650 000	700 000	0
Net Income	5 763 000	7 114 000	12 504 000	6 007 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 089 000	587 000	440 000	138 000
Real Eastate	107 351 000	88 564 000	91 145 000	65 129 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 535 000	5 618 000	6 413 000	5 084 000
Total Tangible Assets	111 887 000	94 182 000	97 557 000	70 213 000
Total Fiancial Fixed Assets	54 196 000	52 406 000	43 913 000	33 843 000
Total Fixed Assets	167 171 000	147 176 000	141 910 000	104 194 000
Stock	10 926 000	26 099 000	1 905 000	27 185 000
Total Investments	0	0	0	0
Cash, Bank	3 748 000	826 000	7 543 000	5 660 000
Total Current Assets	25 723 000	39 543 000	19 982 000	38 159 000
Total Assets	192 895 000	186 718 000	161 891 000	142 353 000
Total Equity	128 126 000	125 183 000	118 719 000	106 915 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	55 717 000	51 403 000	38 996 000	30 371 000
Creditors	2 829 000	7 431 000	1 681 000	2 180 000
Unpaid Taxes	0	74 000	0	0
Dividends	2 500 000	650 000	700 000	0
Other Current Debt	3 313 000	1 461 000	1 242 000	1 083 000
Total Current Debt	9 052 000	10 133 000	4 176 000	5 067 000
Total Equity and Debt	192 895 000	186 718 000	161 891 000	142 353 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,5 %	5,68 %	10,53 %	5,62 %
Debt-to-Equity Ratio	0,43	0,41	0,33	0,28
Operating Profit Margin	6,3 %	27,55 %	23,86 %	35,95 %
Current Ratio	2,84	3,9	4,78	7,53
Quick Ratio	−13,73	−2,48	8,8	−1,73
Equity Ratio	0,66	0,67	0,73	0,75
Gross Profit Margin	21,71 %	91,11 %	57,67 %	99,89 %