SENTRUMSGÅRDEN ROGNAN AS

8250 ROGNAN

Finances

Share Ownership

Return on Equity

0,4 %

Current Ratio

0,72

Debt-to-Equity Ratio

0,95

Key figures (NOK)	2022	2021	2020	2019
Revenue	132 000	126 000	130 000	120 000
Net Income	4 000	3 000	−2 000	−5 000
Total Assets	2 021 000	2 098 000	2 176 000	2 015 000
Total Equity	1 011 000	1 006 000	1 003 000	780 000

Income (NOK)	2022	2021	2020	2019
Revenue	132 000	126 000	130 000	120 000
Expenditure	71 000	73 000	76 000	65 000
Operating Profit	61 000	53 000	54 000	55 000
Financial Income	0	0	0	0
Financial Costs	56 000	50 000	55 000	60 000
Financial Balance	−56 000	−50 000	−55 000	−60 000
Earnings Before Tax	4 000	3 000	−2 000	−5 000
Tax	0	0	0	0
Net Income	4 000	3 000	−2 000	−5 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 986 000	1 986 000	1 986 000	1 986 000
Total Current Assets	36 000	112 000	190 000	30 000
Total Assets	2 021 000	2 098 000	2 176 000	2 015 000
Total Retained Equity	−314 000	−319 000	−322 000	−320 000
Total Equity	1 011 000	1 006 000	1 003 000	780 000
Total Long-Term Debt	960 000	1 041 000	1 123 000	1 181 000
Total Current Debt	50 000	50 000	50 000	55 000
Total Equity and Debt	2 021 000	2 098 000	2 176 000	2 015 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	132 000	126 000	130 000	120 000
Revenue	132 000	126 000	130 000	120 000
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	71 000	73 000	76 000	65 000
Operating Profit	61 000	53 000	54 000	55 000
Financial Income	0	0	0	0
Financial Costs	56 000	50 000	55 000	60 000
Financial Balance	−56 000	−50 000	−55 000	−60 000
Dividends	0	0	0	0
Net Income	4 000	3 000	−2 000	−5 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 986 000	1 986 000	1 986 000	1 986 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	1 986 000	1 986 000	1 986 000	1 986 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 986 000	1 986 000	1 986 000	1 986 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	31 000	109 000	190 000	30 000
Total Current Assets	36 000	112 000	190 000	30 000
Total Assets	2 021 000	2 098 000	2 176 000	2 015 000
Total Equity	1 011 000	1 006 000	1 003 000	780 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	960 000	1 041 000	1 123 000	1 181 000
Creditors	0	0	0	5 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	50 000	50 000	50 000	50 000
Total Current Debt	50 000	50 000	50 000	55 000
Total Equity and Debt	2 021 000	2 098 000	2 176 000	2 015 000

Financial indicators	2022	2021	2020	2019
Return on Equity	0,4 %	0,3 %	−0,2 %	−0,64 %
Debt-to-Equity Ratio	0,95	1,03	1,12	1,51
Operating Profit Margin	46,21 %	42,06 %	41,54 %	45,83 %
Current Ratio	0,72	2,24	3,8	0,55
Quick Ratio	0,72	2,24	3,8	0,55
Equity Ratio	0,5	0,48	0,46	0,39
Gross Profit Margin	100 %	100 %	100 %	100 %