ROGNAN FJORDCAMP AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

7,61 %

Current Ratio

3,79

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 315 000	2 073 000	1 854 000
Net Income	416 000	373 000	216 000	60 000
Total Assets	7 283 000	6 961 000	6 183 000	6 991 000
Total Equity	5 464 000	5 049 000	4 675 000	4 460 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 533 000	2 315 000	2 073 000	1 854 000
Expenditure	2 011 000	1 829 000	1 796 000	1 828 000
Operating Profit	522 000	487 000	276 000	27 000
Financial Income	28 000	7 000	17 000	58 000
Financial Costs	5 000	0	1 000	2 000
Financial Balance	23 000	7 000	16 000	56 000
Earnings Before Tax	546 000	494 000	292 000	83 000
Tax	130 000	120 000	76 000	23 000
Net Income	416 000	373 000	216 000	60 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	396 000	406 000	361 000	296 000
Total Current Assets	6 887 000	6 556 000	5 822 000	6 695 000
Total Assets	7 283 000	6 961 000	6 183 000	6 991 000
Total Retained Equity	5 360 000	4 944 000	4 571 000	4 355 000
Total Equity	5 464 000	5 049 000	4 675 000	4 460 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 819 000	1 913 000	1 508 000	2 531 000
Total Equity and Debt	7 283 000	6 961 000	6 183 000	6 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	291 000	358 000	253 000	222 000
Other Income	2 242 000	1 957 000	1 820 000	1 633 000
Revenue	2 533 000	2 315 000	2 073 000	1 854 000
Cost of Goods Sold	12 000	10 000	10 000	13 000
Salary Costs	1 138 000	1 054 000	1 004 000	1 026 000
Depreciation	70 000	66 000	66 000	34 000
Impairment	0	0	0	0
Expenditure	2 011 000	1 829 000	1 796 000	1 828 000
Operating Profit	522 000	487 000	276 000	27 000
Financial Income	28 000	7 000	17 000	58 000
Financial Costs	5 000	0	1 000	2 000
Financial Balance	23 000	7 000	16 000	56 000
Dividends	0	0	0	0
Net Income	416 000	373 000	216 000	60 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	340 000	217 000	106 000	0
Machinery and Plant Facilities	28 000	0	0	0
Fixtures	27 000	189 000	255 000	296 000
Total Tangible Assets	396 000	406 000	361 000	296 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	396 000	406 000	361 000	296 000
Stock	7 000	6 000	3 000	7 000
Total Investments	0	0	0	0
Cash, Bank	6 853 000	6 520 000	5 758 000	6 628 000
Total Current Assets	6 887 000	6 556 000	5 822 000	6 695 000
Total Assets	7 283 000	6 961 000	6 183 000	6 991 000
Total Equity	5 464 000	5 049 000	4 675 000	4 460 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	11 000	8 000	0
Unpaid Taxes	100 000	32 000	68 000	63 000
Dividends	0	0	0	0
Other Current Debt	1 568 000	1 749 000	1 355 000	2 446 000
Total Current Debt	1 819 000	1 913 000	1 508 000	2 531 000
Total Equity and Debt	7 283 000	6 961 000	6 183 000	6 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,61 %	7,39 %	4,62 %	1,35 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	20,61 %	21,04 %	13,31 %	1,46 %
Current Ratio	3,79	3,43	3,86	2,65
Quick Ratio	3,8	3,44	3,87	2,65
Equity Ratio	0,75	0,73	0,76	0,64
Gross Profit Margin	99,53 %	99,57 %	99,52 %	99,3 %