ROGNE UTVIKLING AS

2953 BEITOSTØLEN

Finances

Return on Equity

−0,67 %

Current Ratio

26,99

Debt-to-Equity Ratio

0,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−153 000	229 000	2 601 000	372 000
Total Assets	36 737 000	34 203 000	35 389 000	34 158 000
Total Equity	22 997 000	23 150 000	22 922 000	20 821 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	196 000	151 000	117 000	170 000
Operating Profit	−197 000	−151 000	−117 000	−170 000
Financial Income	0	375 000	3 099 000	554 000
Financial Costs	0	0	0	0
Financial Balance	0	375 000	3 099 000	554 000
Earnings Before Tax	−196 000	225 000	2 982 000	383 000
Tax	−43 000	−4 000	381 000	11 000
Net Income	−153 000	229 000	2 601 000	372 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	30 449 000	31 430 000	31 682 000	32 969 000
Total Current Assets	6 288 000	2 773 000	3 706 000	1 189 000
Total Assets	36 737 000	34 203 000	35 389 000	34 158 000
Total Retained Equity	22 879 000	23 033 000	22 804 000	20 703 000
Total Equity	22 997 000	23 150 000	22 922 000	20 821 000
Total Long-Term Debt	13 507 000	11 043 000	11 947 000	13 307 000
Total Current Debt	233 000	10 000	520 000	30 000
Total Equity and Debt	36 737 000	34 203 000	35 389 000	34 158 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	106 000	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	196 000	151 000	117 000	170 000
Operating Profit	−197 000	−151 000	−117 000	−170 000
Financial Income	0	375 000	3 099 000	554 000
Financial Costs	0	0	0	0
Financial Balance	0	375 000	3 099 000	554 000
Dividends	0	0	500 000	0
Net Income	−153 000	229 000	2 601 000	372 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	27 000	0	0	361 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	30 422 000	31 430 000	31 682 000	32 608 000
Total Fixed Assets	30 449 000	31 430 000	31 682 000	32 969 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	149 000	422 000	7 000	15 000
Total Current Assets	6 288 000	2 773 000	3 706 000	1 189 000
Total Assets	36 737 000	34 203 000	35 389 000	34 158 000
Total Equity	22 997 000	23 150 000	22 922 000	20 821 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	13 507 000	11 043 000	11 947 000	13 307 000
Creditors	5 000	10 000	20 000	30 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	500 000	0
Other Current Debt	228 000	0	0	0
Total Current Debt	233 000	10 000	520 000	30 000
Total Equity and Debt	36 737 000	34 203 000	35 389 000	34 158 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,67 %	0,99 %	11,35 %	1,79 %
Debt-to-Equity Ratio	0,59	0,48	0,52	0,64
Operating Profit Margin	-	-	-	-
Current Ratio	26,99	277,3	7,13	39,63
Quick Ratio	26,99	277,3	7,13	39,63
Equity Ratio	0,63	0,68	0,65	0,61
Gross Profit Margin	-	-	-	-