ROGNAN INVEST AS

8250 ROGNAN

Finances

Return on Equity

202,92 %

Current Ratio

0,26

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	150 000	0	0
Net Income	903 000	107 000	43 000	−37 000
Total Assets	17 421 000	12 002 000	11 810 000	11 611 000
Total Equity	445 000	89 000	−18 000	−61 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	150 000	0	0
Expenditure	118 000	54 000	54 000	37 000
Operating Profit	−118 000	96 000	−54 000	−37 000
Financial Income	1 012 000	12 000	100 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 012 000	12 000	99 000	0
Earnings Before Tax	893 000	108 000	45 000	−37 000
Tax	−10 000	1 000	2 000	0
Net Income	903 000	107 000	43 000	−37 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	13 038 000	11 309 000	10 249 000	10 149 000
Total Current Assets	4 383 000	693 000	1 561 000	1 462 000
Total Assets	17 421 000	12 002 000	11 810 000	11 611 000
Total Retained Equity	345 000	−11 000	−118 000	−161 000
Total Equity	445 000	89 000	−18 000	−61 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	16 976 000	11 913 000	11 828 000	11 672 000
Total Equity and Debt	17 421 000	12 002 000	11 810 000	11 611 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	0	0
Other Income	0	0	0	0
Revenue	0	150 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	29 000	0	0	0
Impairment	0	0	0	0
Expenditure	118 000	54 000	54 000	37 000
Operating Profit	−118 000	96 000	−54 000	−37 000
Financial Income	1 012 000	12 000	100 000	0
Financial Costs	0	0	1 000	0
Financial Balance	1 012 000	12 000	99 000	0
Dividends	539 000	0	0	0
Net Income	903 000	107 000	43 000	−37 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	543 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	186 000	0	0	0
Total Tangible Assets	729 000	0	0	0
Total Fiancial Fixed Assets	12 309 000	11 309 000	10 249 000	10 149 000
Total Fixed Assets	13 038 000	11 309 000	10 249 000	10 149 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	111 000	7 000	3 000	4 000
Total Current Assets	4 383 000	693 000	1 561 000	1 462 000
Total Assets	17 421 000	12 002 000	11 810 000	11 611 000
Total Equity	445 000	89 000	−18 000	−61 000
Short-Term Group Debt	16 415 000	11 909 000	0	0
Total Long-Term Debt	0	0	0	0
Creditors	21 000	3 000	0	1 000
Unpaid Taxes	0	0	0	0
Dividends	539 000	0	0	0
Other Current Debt	0	0	11 826 000	11 671 000
Total Current Debt	16 976 000	11 913 000	11 828 000	11 672 000
Total Equity and Debt	17 421 000	12 002 000	11 810 000	11 611 000

Financial indicators	2022	2021	2020	2019
Return on Equity	202,92 %	120,22 %	−238,89 %	60,66 %
Debt-to-Equity Ratio	0	0	−0	−0
Operating Profit Margin	-	64 %	-	-
Current Ratio	0,26	0,06	0,13	0,13
Quick Ratio	0,26	0,06	0,13	0,13
Equity Ratio	0,03	0,01	−0	−0,01
Gross Profit Margin	-	100 %	-	-