JOHS. RØGELSTAD MASKIN AS

5593 SKÅNEVIK

Finances

Return on Equity

17,53 %

Current Ratio

1,77

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 661 000	13 651 000	21 105 000	16 029 000
Net Income	2 347 000	−466 000	3 966 000	90 000
Total Assets	20 452 000	15 528 000	16 439 000	12 384 000
Total Equity	13 390 000	11 043 000	11 508 000	7 542 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 661 000	13 651 000	21 105 000	16 029 000
Expenditure	15 659 000	14 252 000	15 703 000	15 897 000
Operating Profit	3 002 000	−601 000	5 403 000	131 000
Financial Income	12 000	26 000	9 000	8 000
Financial Costs	2 000	17 000	255 000	17 000
Financial Balance	10 000	9 000	−246 000	−9 000
Earnings Before Tax	3 012 000	−592 000	5 156 000	122 000
Tax	665 000	−126 000	1 190 000	33 000
Net Income	2 347 000	−466 000	3 966 000	90 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 955 000	9 683 000	8 352 000	4 395 000
Total Current Assets	12 496 000	5 845 000	8 087 000	7 989 000
Total Assets	20 452 000	15 528 000	16 439 000	12 384 000
Total Retained Equity	13 290 000	10 943 000	11 408 000	7 442 000
Total Equity	13 390 000	11 043 000	11 508 000	7 542 000
Total Long-Term Debt	0	17 000	107 000	0
Total Current Debt	7 062 000	4 467 000	4 823 000	4 842 000
Total Equity and Debt	20 452 000	15 528 000	16 439 000	12 384 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 970 000	12 744 000	20 313 000	15 696 000
Other Income	692 000	907 000	792 000	333 000
Revenue	18 661 000	13 651 000	21 105 000	16 029 000
Cost of Goods Sold	2 113 000	2 137 000	3 400 000	4 883 000
Salary Costs	5 599 000	5 001 000	5 134 000	4 858 000
Depreciation	2 086 000	1 917 000	1 229 000	862 000
Impairment	0	0	0	0
Expenditure	15 659 000	14 252 000	15 703 000	15 897 000
Operating Profit	3 002 000	−601 000	5 403 000	131 000
Financial Income	12 000	26 000	9 000	8 000
Financial Costs	2 000	17 000	255 000	17 000
Financial Balance	10 000	9 000	−246 000	−9 000
Dividends	0	0	0	0
Net Income	2 347 000	−466 000	3 966 000	90 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	52 000	0	0	88 000
Real Eastate	440 000	440 000	105 000	105 000
Machinery and Plant Facilities	5 893 000	7 672 000	6 545 000	2 500 000
Fixtures	0	0	0	0
Total Tangible Assets	6 332 000	8 111 000	6 650 000	2 605 000
Total Fiancial Fixed Assets	1 571 000	1 571 000	1 702 000	1 702 000
Total Fixed Assets	7 955 000	9 683 000	8 352 000	4 395 000
Stock	0	0	0	0
Total Investments	0	0	0	243 000
Cash, Bank	8 821 000	4 100 000	5 415 000	4 750 000
Total Current Assets	12 496 000	5 845 000	8 087 000	7 989 000
Total Assets	20 452 000	15 528 000	16 439 000	12 384 000
Total Equity	13 390 000	11 043 000	11 508 000	7 542 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	17 000	107 000	0
Creditors	1 023 000	596 000	551 000	1 310 000
Unpaid Taxes	1 383 000	344 000	739 000	934 000
Dividends	0	0	0	0
Other Current Debt	3 672 000	2 898 000	2 538 000	2 525 000
Total Current Debt	7 062 000	4 467 000	4 823 000	4 842 000
Total Equity and Debt	20 452 000	15 528 000	16 439 000	12 384 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,53 %	−4,22 %	34,46 %	1,19 %
Debt-to-Equity Ratio	0	0	0,01	0
Operating Profit Margin	16,09 %	−4,4 %	25,6 %	0,82 %
Current Ratio	1,77	1,31	1,68	1,65
Quick Ratio	1,77	1,31	1,68	1,65
Equity Ratio	0,65	0,71	0,7	0,61
Gross Profit Margin	88,68 %	84,35 %	83,89 %	69,54 %