ROGER AS

1852 MYSEN

Finances

Return on Equity

10,47 %

Current Ratio

201,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 323 000	2 913 000	1 268 000	40 000
Total Assets	12 670 000	13 161 000	12 726 000	11 794 000
Total Equity	12 636 000	12 828 000	12 705 000	11 765 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	33 000	16 000	12 000	8 000
Operating Profit	−33 000	−16 000	−12 000	−8 000
Financial Income	1 382 000	3 253 000	1 302 000	77 000
Financial Costs	1 000	0	0	15 000
Financial Balance	1 381 000	3 253 000	1 302 000	62 000
Earnings Before Tax	1 348 000	3 237 000	1 289 000	55 000
Tax	25 000	324 000	21 000	15 000
Net Income	1 323 000	2 913 000	1 268 000	40 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 805 000	5 759 000	5 911 000	5 912 000
Total Current Assets	6 865 000	7 402 000	6 814 000	5 882 000
Total Assets	12 670 000	13 161 000	12 726 000	11 794 000
Total Retained Equity	12 536 000	12 728 000	12 605 000	11 665 000
Total Equity	12 636 000	12 828 000	12 705 000	11 765 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	34 000	333 000	21 000	29 000
Total Equity and Debt	12 670 000	13 161 000	12 726 000	11 794 000

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	33 000	16 000	12 000	8 000
Operating Profit	−33 000	−16 000	−12 000	−8 000
Financial Income	1 382 000	3 253 000	1 302 000	77 000
Financial Costs	1 000	0	0	15 000
Financial Balance	1 381 000	3 253 000	1 302 000	62 000
Dividends	1 515 000	2 790 000	0	596 000
Net Income	1 323 000	2 913 000	1 268 000	40 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	889 000	889 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	889 000	889 000
Total Fiancial Fixed Assets	5 805 000	5 759 000	5 023 000	5 023 000
Total Fixed Assets	5 805 000	5 759 000	5 911 000	5 912 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 865 000	7 402 000	6 039 000	5 130 000
Total Current Assets	6 865 000	7 402 000	6 814 000	5 882 000
Total Assets	12 670 000	13 161 000	12 726 000	11 794 000
Total Equity	12 636 000	12 828 000	12 705 000	11 765 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	1 515 000	2 790 000	0	596 000
Other Current Debt	9 000	9 000	0	0
Total Current Debt	34 000	333 000	21 000	29 000
Total Equity and Debt	12 670 000	13 161 000	12 726 000	11 794 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,47 %	22,71 %	9,98 %	0,34 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	201,91	22,23	324,48	202,83
Quick Ratio	201,91	22,23	324,48	202,83
Equity Ratio	1	0,97	1	1
Gross Profit Margin	-	-	-	-