ROGNALDSEN INVEST AS

6906 FLORØ

Finances

Return on Equity

99,16 %

Current Ratio

17,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	19 249 000	1 500 000	0	0
Total Assets	20 583 000	2 679 000	1 179 000	1 179 000
Total Equity	19 412 000	163 000	163 000	163 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	49 000	41 000	11 000	30 000
Operating Profit	−49 000	−41 000	−11 000	−30 000
Financial Income	19 452 000	1 541 000	11 000	30 000
Financial Costs	0	0	0	0
Financial Balance	19 452 000	1 541 000	11 000	30 000
Earnings Before Tax	19 403 000	1 500 000	0	0
Tax	155 000	0	0	0
Net Income	19 249 000	1 500 000	0	0

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	494 000	498 000	498 000	498 000
Total Current Assets	20 089 000	2 181 000	681 000	681 000
Total Assets	20 583 000	2 679 000	1 179 000	1 179 000
Total Retained Equity	19 312 000	63 000	63 000	63 000
Total Equity	19 412 000	163 000	163 000	163 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 171 000	2 516 000	1 016 000	1 016 000
Total Equity and Debt	20 583 000	2 679 000	1 179 000	1 179 000

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	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	49 000	41 000	11 000	30 000
Operating Profit	−49 000	−41 000	−11 000	−30 000
Financial Income	19 452 000	1 541 000	11 000	30 000
Financial Costs	0	0	0	0
Financial Balance	19 452 000	1 541 000	11 000	30 000
Dividends	0	1 500 000	0	0
Net Income	19 249 000	1 500 000	0	0

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	494 000	498 000	498 000	498 000
Total Fixed Assets	494 000	498 000	498 000	498 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	695 000	0	0	0
Total Current Assets	20 089 000	2 181 000	681 000	681 000
Total Assets	20 583 000	2 679 000	1 179 000	1 179 000
Total Equity	19 412 000	163 000	163 000	163 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	4 000	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	1 500 000	0	0
Other Current Debt	1 012 000	2 516 000	1 016 000	1 016 000
Total Current Debt	1 171 000	2 516 000	1 016 000	1 016 000
Total Equity and Debt	20 583 000	2 679 000	1 179 000	1 179 000

Financial indicators	2022	2021	2020	2019
Return on Equity	99,16 %	920,25 %	0 %	0 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	17,16	0,87	0,67	0,67
Quick Ratio	17,16	0,87	0,67	0,67
Equity Ratio	0,94	0,06	0,14	0,14
Gross Profit Margin	-	-	-	-