ROGOWSKI HOLDING AS

3128 NØTTERØY

Finances

Return on Equity

15,18 %

Current Ratio

9,85

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	705 000	1 006 000	−335 000	794 000
Total Assets	5 192 000	4 960 000	3 938 000	5 066 000
Total Equity	4 645 000	4 439 000	3 934 000	4 269 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	147 000	126 000	132 000	152 000
Operating Profit	−147 000	−126 000	−132 000	−151 000
Financial Income	1 228 000	1 319 000	177 000	948 000
Financial Costs	332 000	169 000	380 000	2 000
Financial Balance	896 000	1 150 000	−203 000	946 000
Earnings Before Tax	749 000	1 024 000	−335 000	794 000
Tax	44 000	18 000	0	0
Net Income	705 000	1 006 000	−335 000	794 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	0	0
Total Current Assets	5 192 000	4 960 000	3 938 000	5 066 000
Total Assets	5 192 000	4 960 000	3 938 000	5 066 000
Total Retained Equity	4 541 000	4 335 000	3 830 000	4 165 000
Total Equity	4 645 000	4 439 000	3 934 000	4 269 000
Total Long-Term Debt	20 000	0	0	0
Total Current Debt	527 000	520 000	4 000	797 000
Total Equity and Debt	5 192 000	4 960 000	3 938 000	5 066 000

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	84 000	68 000	59 000	82 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	147 000	126 000	132 000	152 000
Operating Profit	−147 000	−126 000	−132 000	−151 000
Financial Income	1 228 000	1 319 000	177 000	948 000
Financial Costs	332 000	169 000	380 000	2 000
Financial Balance	896 000	1 150 000	−203 000	946 000
Dividends	500 000	500 000	0	794 000
Net Income	705 000	1 006 000	−335 000	794 000

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	0	0	0	0
Total Fixed Assets	0	0	0	0
Stock	0	0	0	0
Total Investments	3 570 000	3 864 000	1 102 000	441 000
Cash, Bank	1 621 000	1 096 000	2 837 000	4 626 000
Total Current Assets	5 192 000	4 960 000	3 938 000	5 066 000
Total Assets	5 192 000	4 960 000	3 938 000	5 066 000
Total Equity	4 645 000	4 439 000	3 934 000	4 269 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	20 000	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	1 000	0
Dividends	500 000	500 000	0	794 000
Other Current Debt	3 000	2 000	4 000	3 000
Total Current Debt	527 000	520 000	4 000	797 000
Total Equity and Debt	5 192 000	4 960 000	3 938 000	5 066 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,18 %	22,66 %	−8,52 %	18,6 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	9,85	9,54	984,5	6,36
Quick Ratio	9,85	9,54	984,5	6,36
Equity Ratio	0,89	0,89	1	0,84
Gross Profit Margin	-	-	-	-

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