ROGU INVEST AS

1605 FREDRIKSTAD

Finances

Return on Equity

11,57 %

Current Ratio

18,99

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	803 000	0	0	0
Net Income	6 746 000	9 960 000	15 433 000	7 793 000
Total Assets	60 681 000	64 174 000	59 751 000	47 371 000
Total Equity	58 310 000	60 065 000	54 104 000	42 671 000

Income (NOK)	2022	2021	2020	2019
Revenue	803 000	0	0	0
Expenditure	43 000	34 000	84 000	41 000
Operating Profit	761 000	−34 000	−84 000	−41 000
Financial Income	9 218 000	10 281 000	15 620 000	7 933 000
Financial Costs	2 984 000	263 000	68 000	35 000
Financial Balance	6 234 000	10 018 000	15 552 000	7 898 000
Earnings Before Tax	6 994 000	9 984 000	15 468 000	7 857 000
Tax	249 000	24 000	35 000	64 000
Net Income	6 746 000	9 960 000	15 433 000	7 793 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 737 000	24 497 000	21 467 000	22 354 000
Total Current Assets	43 944 000	39 677 000	38 285 000	25 016 000
Total Assets	60 681 000	64 174 000	59 751 000	47 371 000
Total Retained Equity	57 310 000	59 065 000	53 104 000	41 671 000
Total Equity	58 310 000	60 065 000	54 104 000	42 671 000
Total Long-Term Debt	57 000	48 000	48 000	50 000
Total Current Debt	2 314 000	4 062 000	5 600 000	4 650 000
Total Equity and Debt	60 681 000	64 174 000	59 751 000	47 371 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	803 000	0	0	0
Revenue	803 000	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	43 000	34 000	84 000	41 000
Operating Profit	761 000	−34 000	−84 000	−41 000
Financial Income	9 218 000	10 281 000	15 620 000	7 933 000
Financial Costs	2 984 000	263 000	68 000	35 000
Financial Balance	6 234 000	10 018 000	15 552 000	7 898 000
Dividends	8 500 000	4 000 000	4 000 000	3 000 000
Net Income	6 746 000	9 960 000	15 433 000	7 793 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	7 760 000	4 729 000	4 687 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	7 760 000	4 729 000	4 687 000
Total Fiancial Fixed Assets	16 737 000	16 737 000	16 737 000	17 667 000
Total Fixed Assets	16 737 000	24 497 000	21 467 000	22 354 000
Stock	0	0	0	0
Total Investments	25 719 000	28 238 000	16 715 000	10 187 000
Cash, Bank	9 583 000	4 237 000	14 083 000	5 413 000
Total Current Assets	43 944 000	39 677 000	38 285 000	25 016 000
Total Assets	60 681 000	64 174 000	59 751 000	47 371 000
Total Equity	58 310 000	60 065 000	54 104 000	42 671 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	57 000	48 000	48 000	50 000
Creditors	1 000	1 000	26 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	8 500 000	4 000 000	4 000 000	3 000 000
Other Current Debt	74 000	4 037 000	1 536 000	1 584 000
Total Current Debt	2 314 000	4 062 000	5 600 000	4 650 000
Total Equity and Debt	60 681 000	64 174 000	59 751 000	47 371 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,57 %	16,58 %	28,52 %	18,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	94,77 %	-	-	-
Current Ratio	18,99	9,77	6,84	5,38
Quick Ratio	18,99	9,77	6,84	5,38
Equity Ratio	0,96	0,94	0,91	0,9
Gross Profit Margin	100 %	-	-	-