ROGNALDSEN EIENDOM AS

5911 ALVERSUND

Finances

Share Ownership

Return on Equity

−9,85 %

Current Ratio

1,74

Debt-to-Equity Ratio

5,23

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 739 000	1 517 000	1 565 000
Net Income	−290 000	−200 000	432 000	167 000
Total Assets	19 405 000	16 458 000	16 250 000	18 253 000
Total Equity	2 944 000	3 351 000	3 552 000	3 119 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 792 000	1 739 000	1 517 000	1 565 000
Expenditure	1 517 000	1 572 000	509 000	837 000
Operating Profit	275 000	167 000	1 008 000	728 000
Financial Income	1 000	0	10 000	0
Financial Costs	565 000	367 000	439 000	514 000
Financial Balance	−564 000	−367 000	−429 000	−514 000
Earnings Before Tax	−290 000	−200 000	578 000	214 000
Tax	0	0	146 000	47 000
Net Income	−290 000	−200 000	432 000	167 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	17 577 000	14 897 000	14 919 000	17 312 000
Total Current Assets	1 828 000	1 561 000	1 331 000	941 000
Total Assets	19 405 000	16 458 000	16 250 000	18 253 000
Total Retained Equity	2 881 000	3 288 000	3 489 000	3 056 000
Total Equity	2 944 000	3 351 000	3 552 000	3 119 000
Total Long-Term Debt	15 408 000	9 128 000	8 644 000	11 277 000
Total Current Debt	1 053 000	3 979 000	4 055 000	3 857 000
Total Equity and Debt	19 405 000	16 458 000	16 250 000	18 253 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	48 000	38 000
Other Income	1 792 000	1 739 000	1 468 000	1 528 000
Revenue	1 792 000	1 739 000	1 517 000	1 565 000
Cost of Goods Sold	0	24 000	0	0
Salary Costs	0	0	0	0
Depreciation	144 000	123 000	123 000	123 000
Impairment	0	0	0	0
Expenditure	1 517 000	1 572 000	509 000	837 000
Operating Profit	275 000	167 000	1 008 000	728 000
Financial Income	1 000	0	10 000	0
Financial Costs	565 000	367 000	439 000	514 000
Financial Balance	−564 000	−367 000	−429 000	−514 000
Dividends	0	0	0	0
Net Income	−290 000	−200 000	432 000	167 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	17 550 000	14 861 000	14 919 000	17 312 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	27 000	36 000	0	0
Total Tangible Assets	17 577 000	14 897 000	14 919 000	17 312 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	17 577 000	14 897 000	14 919 000	17 312 000
Stock	1 700 000	275 000	0	0
Total Investments	0	0	0	0
Cash, Bank	0	288 000	360 000	56 000
Total Current Assets	1 828 000	1 561 000	1 331 000	941 000
Total Assets	19 405 000	16 458 000	16 250 000	18 253 000
Total Equity	2 944 000	3 351 000	3 552 000	3 119 000
Short-Term Group Debt	392 000	3 747 000	3 787 000	3 633 000
Total Long-Term Debt	15 408 000	9 128 000	8 644 000	11 277 000
Creditors	184 000	145 000	79 000	113 000
Unpaid Taxes	27 000	17 000	19 000	29 000
Dividends	0	0	0	0
Other Current Debt	58 000	70 000	15 000	38 000
Total Current Debt	1 053 000	3 979 000	4 055 000	3 857 000
Total Equity and Debt	19 405 000	16 458 000	16 250 000	18 253 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−9,85 %	−5,97 %	12,16 %	5,35 %
Debt-to-Equity Ratio	5,23	2,72	2,43	3,62
Operating Profit Margin	15,35 %	9,6 %	66,45 %	46,52 %
Current Ratio	1,74	0,39	0,33	0,24
Quick Ratio	−2,83	0,42	0,33	0,24
Equity Ratio	0,15	0,2	0,22	0,17
Gross Profit Margin	100 %	98,62 %	100 %	100 %