ROGNMOEN EIENDOM AS

8250 ROGNAN

Finances

Return on Equity

12,91 %

Current Ratio

1,57

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 554 000	600 000	473 000	1 013 000
Net Income	466 000	438 000	86 000	592 000
Total Assets	7 443 000	6 324 000	4 456 000	5 172 000
Total Equity	3 609 000	3 144 000	3 506 000	3 419 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 554 000	600 000	473 000	1 013 000
Expenditure	394 000	315 000	354 000	250 000
Operating Profit	596 000	285 000	119 000	763 000
Financial Income	65 000	263 000	32 000	35 000
Financial Costs	83 000	34 000	28 000	33 000
Financial Balance	−18 000	229 000	4 000	2 000
Earnings Before Tax	577 000	515 000	122 000	764 000
Tax	112 000	77 000	36 000	172 000
Net Income	466 000	438 000	86 000	592 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 523 000	5 196 000	3 624 000	3 811 000
Total Current Assets	2 920 000	1 129 000	833 000	1 360 000
Total Assets	7 443 000	6 324 000	4 456 000	5 172 000
Total Retained Equity	3 509 000	3 044 000	3 406 000	3 319 000
Total Equity	3 609 000	3 144 000	3 506 000	3 419 000
Total Long-Term Debt	1 970 000	2 078 000	732 000	787 000
Total Current Debt	1 864 000	1 102 000	219 000	966 000
Total Equity and Debt	7 443 000	6 324 000	4 456 000	5 172 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	631 000	0	0	0
Other Income	923 000	600 000	473 000	1 013 000
Revenue	1 554 000	600 000	473 000	1 013 000
Cost of Goods Sold	60 000	0	0	0
Salary Costs	0	0	0	0
Depreciation	65 000	165 000	166 000	153 000
Impairment	0	0	0	0
Expenditure	394 000	315 000	354 000	250 000
Operating Profit	596 000	285 000	119 000	763 000
Financial Income	65 000	263 000	32 000	35 000
Financial Costs	83 000	34 000	28 000	33 000
Financial Balance	−18 000	229 000	4 000	2 000
Dividends	0	800 000	0	400 000
Net Income	466 000	438 000	86 000	592 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 687 000	3 424 000	1 848 000	2 032 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	5 000	9 000	12 000	16 000
Total Tangible Assets	2 692 000	3 432 000	1 860 000	2 048 000
Total Fiancial Fixed Assets	1 831 000	1 763 000	1 763 000	1 763 000
Total Fixed Assets	4 523 000	5 196 000	3 624 000	3 811 000
Stock	1 351 000	564 000	564 000	564 000
Total Investments	0	0	0	0
Cash, Bank	168 000	4 000	22 000	243 000
Total Current Assets	2 920 000	1 129 000	833 000	1 360 000
Total Assets	7 443 000	6 324 000	4 456 000	5 172 000
Total Equity	3 609 000	3 144 000	3 506 000	3 419 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 970 000	2 078 000	732 000	787 000
Creditors	3 000	89 000	64 000	3 000
Unpaid Taxes	119 000	131 000	117 000	103 000
Dividends	0	800 000	0	400 000
Other Current Debt	1 631 000	6 000	2 000	288 000
Total Current Debt	1 864 000	1 102 000	219 000	966 000
Total Equity and Debt	7 443 000	6 324 000	4 456 000	5 172 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,91 %	13,93 %	2,45 %	17,32 %
Debt-to-Equity Ratio	0,55	0,66	0,21	0,23
Operating Profit Margin	38,35 %	47,5 %	25,16 %	75,32 %
Current Ratio	1,57	1,02	3,8	1,41
Quick Ratio	5,69	2,1	−2,41	3,38
Equity Ratio	0,48	0,5	0,79	0,66
Gross Profit Margin	96,14 %	100 %	100 %	100 %