ROGNEBAKKEN 4 AS

2750 GRAN

Finances

Share Ownership

Return on Equity

155,67 %

Current Ratio

−402,67

Debt-to-Equity Ratio

−21,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	258 000	18 000	28 000	71 000
Net Income	−1 619 000	−1 184 000	−1 227 000	−2 357 000
Total Assets	21 033 000	22 403 000	23 591 000	25 002 000
Total Equity	−1 040 000	579 000	1 763 000	2 990 000

Income (NOK)	2022	2021	2020	2019
Revenue	258 000	18 000	28 000	71 000
Expenditure	922 000	773 000	650 000	1 617 000
Operating Profit	−664 000	−755 000	−622 000	−1 546 000
Financial Income	4 000	0	72 000	61 000
Financial Costs	959 000	626 000	677 000	872 000
Financial Balance	−955 000	−626 000	−605 000	−811 000
Earnings Before Tax	−1 619 000	−1 381 000	−1 227 000	−2 357 000
Tax	0	−197 000	0	0
Net Income	−1 619 000	−1 184 000	−1 227 000	−2 357 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 618 000	19 096 000	19 578 000	20 061 000
Total Current Assets	2 416 000	3 307 000	4 013 000	4 941 000
Total Assets	21 033 000	22 403 000	23 591 000	25 002 000
Total Retained Equity	−3 840 000	−2 221 000	−1 037 000	190 000
Total Equity	−1 040 000	579 000	1 763 000	2 990 000
Total Long-Term Debt	22 079 000	21 778 000	21 778 000	22 000 000
Total Current Debt	−6 000	46 000	50 000	12 000
Total Equity and Debt	21 033 000	22 403 000	23 591 000	25 002 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	53 000	0	11 000	119 000
Other Income	206 000	18 000	18 000	−48 000
Revenue	258 000	18 000	28 000	71 000
Cost of Goods Sold	0	0	11 000	53 000
Salary Costs	0	0	0	0
Depreciation	478 000	482 000	483 000	1 144 000
Impairment	0	0	0	0
Expenditure	922 000	773 000	650 000	1 617 000
Operating Profit	−664 000	−755 000	−622 000	−1 546 000
Financial Income	4 000	0	72 000	61 000
Financial Costs	959 000	626 000	677 000	872 000
Financial Balance	−955 000	−626 000	−605 000	−811 000
Dividends	0	0	0	0
Net Income	−1 619 000	−1 184 000	−1 227 000	−2 357 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	18 558 000	19 023 000	19 489 000	19 954 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	60 000	73 000	89 000	107 000
Total Tangible Assets	18 618 000	19 096 000	19 578 000	20 061 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	18 618 000	19 096 000	19 578 000	20 061 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	141 000	1 031 000	1 731 000	3 271 000
Total Current Assets	2 416 000	3 307 000	4 013 000	4 941 000
Total Assets	21 033 000	22 403 000	23 591 000	25 002 000
Total Equity	−1 040 000	579 000	1 763 000	2 990 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	22 079 000	21 778 000	21 778 000	22 000 000
Creditors	−31 000	35 000	44 000	5 000
Unpaid Taxes	0	9 000	4 000	5 000
Dividends	0	0	0	0
Other Current Debt	25 000	2 000	2 000	3 000
Total Current Debt	−6 000	46 000	50 000	12 000
Total Equity and Debt	21 033 000	22 403 000	23 591 000	25 002 000

Financial indicators	2022	2021	2020	2019
Return on Equity	155,67 %	−204,49 %	−69,6 %	−78,83 %
Debt-to-Equity Ratio	−21,23	37,61	12,35	7,36
Operating Profit Margin	−257,36 %	−4 194,44 %	−2 221,43 %	−2 177,46 %
Current Ratio	−402,67	71,89	80,26	411,75
Quick Ratio	−402,67	71,89	80,26	411,75
Equity Ratio	−0,05	0,03	0,07	0,12
Gross Profit Margin	100 %	100 %	60,71 %	25,35 %