ROGNE HOLDING AS

5217 HAGAVIK

Finances

Return on Equity

36,6 %

Current Ratio

5 119

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	3 305 000	11 709 000	378 000	405 000
Total Assets	9 031 000	11 576 000	3 456 000	3 710 000
Total Equity	9 030 000	11 576 000	167 000	3 709 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	39 000	60 000	40 000	27 000
Operating Profit	−39 000	−60 000	−40 000	−27 000
Financial Income	3 628 000	11 813 000	418 000	432 000
Financial Costs	284 000	45 000	0	0
Financial Balance	3 344 000	11 768 000	418 000	432 000
Earnings Before Tax	3 305 000	11 709 000	378 000	405 000
Tax	0	0	0	0
Net Income	3 305 000	11 709 000	378 000	405 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 912 000	3 912 000	3 352 000	3 352 000
Total Current Assets	5 119 000	7 664 000	104 000	358 000
Total Assets	9 031 000	11 576 000	3 456 000	3 710 000
Total Retained Equity	8 864 000	11 410 000	1 000	3 543 000
Total Equity	9 030 000	11 576 000	167 000	3 709 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	1 000	3 289 000	1 000
Total Equity and Debt	9 031 000	11 576 000	3 456 000	3 710 000

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	0	0	5 000	5 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	39 000	60 000	40 000	27 000
Operating Profit	−39 000	−60 000	−40 000	−27 000
Financial Income	3 628 000	11 813 000	418 000	432 000
Financial Costs	284 000	45 000	0	0
Financial Balance	3 344 000	11 768 000	418 000	432 000
Dividends	0	0	3 280 000	0
Net Income	3 305 000	11 709 000	378 000	405 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	3 912 000	3 912 000	3 352 000	3 352 000
Total Fixed Assets	3 912 000	3 912 000	3 352 000	3 352 000
Stock	0	0	0	0
Total Investments	2 431 000	6 884 000	0	0
Cash, Bank	851 000	780 000	104 000	358 000
Total Current Assets	5 119 000	7 664 000	104 000	358 000
Total Assets	9 031 000	11 576 000	3 456 000	3 710 000
Total Equity	9 030 000	11 576 000	167 000	3 709 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	1 000	1 000	1 000	1 000
Dividends	0	0	3 280 000	0
Other Current Debt	0	0	8 000	0
Total Current Debt	1 000	1 000	3 289 000	1 000
Total Equity and Debt	9 031 000	11 576 000	3 456 000	3 710 000

Financial indicators	2022	2021	2020	2019
Return on Equity	36,6 %	101,15 %	226,35 %	10,92 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5 119	7 664	0,03	358
Quick Ratio	5 119	7 664	0,03	358
Equity Ratio	1	1	0,05	1
Gross Profit Margin	-	-	-	-