ROGALAND JERNVARE AS

4029 STAVANGER

Finances

Share Ownership

Return on Equity

22,4 %

Current Ratio

0,88

Debt-to-Equity Ratio

0,88

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 422 000	3 974 000	3 719 000	3 718 000
Net Income	2 852 000	2 355 000	2 070 000	−2 799 000
Total Assets	27 700 000	30 427 000	27 725 000	26 792 000
Total Equity	12 731 000	12 802 000	16 207 000	15 637 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 422 000	3 974 000	3 719 000	3 718 000
Expenditure	829 000	827 000	817 000	7 054 000
Operating Profit	3 593 000	3 147 000	2 903 000	−3 335 000
Financial Income	65 000	4 000	6 000	9 000
Financial Costs	1 000	132 000	355 000	161 000
Financial Balance	64 000	−128 000	−349 000	−152 000
Earnings Before Tax	3 657 000	3 019 000	2 554 000	−3 488 000
Tax	804 000	664 000	484 000	−688 000
Net Income	2 852 000	2 355 000	2 070 000	−2 799 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	24 389 000	24 642 000	25 128 000	25 622 000
Total Current Assets	3 311 000	5 785 000	2 597 000	1 170 000
Total Assets	27 700 000	30 427 000	27 725 000	26 792 000
Total Retained Equity	409 000	480 000	3 884 000	3 314 000
Total Equity	12 731 000	12 802 000	16 207 000	15 637 000
Total Long-Term Debt	11 221 000	11 625 000	11 484 000	11 000 000
Total Current Debt	3 748 000	6 000 000	34 000	155 000
Total Equity and Debt	27 700 000	30 427 000	27 725 000	26 792 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 013 000	3 700 000	0	0
Other Income	409 000	274 000	3 719 000	3 718 000
Revenue	4 422 000	3 974 000	3 719 000	3 718 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	5 961 000
Depreciation	528 000	486 000	494 000	511 000
Impairment	0	0	0	0
Expenditure	829 000	827 000	817 000	7 054 000
Operating Profit	3 593 000	3 147 000	2 903 000	−3 335 000
Financial Income	65 000	4 000	6 000	9 000
Financial Costs	1 000	132 000	355 000	161 000
Financial Balance	64 000	−128 000	−349 000	−152 000
Dividends	0	0	0	0
Net Income	2 852 000	2 355 000	2 070 000	−2 799 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	24 157 000	24 642 000	25 128 000	25 613 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	233 000	0	0	8 000
Total Tangible Assets	24 389 000	24 642 000	25 128 000	25 622 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	24 389 000	24 642 000	25 128 000	25 622 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	2 597 000	1 170 000
Total Current Assets	3 311 000	5 785 000	2 597 000	1 170 000
Total Assets	27 700 000	30 427 000	27 725 000	26 792 000
Total Equity	12 731 000	12 802 000	16 207 000	15 637 000
Short-Term Group Debt	3 748 000	6 000 000	0	0
Total Long-Term Debt	11 221 000	11 625 000	11 484 000	11 000 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	34 000	155 000
Total Current Debt	3 748 000	6 000 000	34 000	155 000
Total Equity and Debt	27 700 000	30 427 000	27 725 000	26 792 000

Financial indicators	2022	2021	2020	2019
Return on Equity	22,4 %	18,4 %	12,77 %	−17,9 %
Debt-to-Equity Ratio	0,88	0,91	0,71	0,7
Operating Profit Margin	81,25 %	79,19 %	78,06 %	−89,7 %
Current Ratio	0,88	0,96	76,38	7,55
Quick Ratio	0,88	0,96	76,38	7,55
Equity Ratio	0,46	0,42	0,58	0,58
Gross Profit Margin	100 %	100 %	100 %	100 %