BYGGTORGET ROGNAN AS

8250 ROGNAN

Finances

Return on Equity

15,03 %

Current Ratio

3,82

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 390 000	18 347 000	14 585 000	13 300 000
Net Income	1 666 000	2 427 000	887 000	739 000
Total Assets	14 540 000	13 779 000	11 369 000	10 475 000
Total Equity	11 085 000	9 419 000	7 992 000	7 505 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 390 000	18 347 000	14 585 000	13 300 000
Expenditure	15 049 000	15 996 000	14 024 000	13 021 000
Operating Profit	1 341 000	2 351 000	562 000	279 000
Financial Income	695 000	657 000	491 000	553 000
Financial Costs	84 000	73 000	101 000	93 000
Financial Balance	611 000	584 000	390 000	460 000
Earnings Before Tax	1 952 000	2 935 000	952 000	739 000
Tax	286 000	508 000	65 000	0
Net Income	1 666 000	2 427 000	887 000	739 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 061 000	4 212 000	4 377 000	3 491 000
Total Current Assets	10 478 000	9 567 000	6 991 000	6 984 000
Total Assets	14 540 000	13 779 000	11 369 000	10 475 000
Total Retained Equity	10 962 000	9 296 000	7 869 000	7 382 000
Total Equity	11 085 000	9 419 000	7 992 000	7 505 000
Total Long-Term Debt	711 000	1 302 000	2 250 000	2 050 000
Total Current Debt	2 743 000	3 058 000	1 127 000	920 000
Total Equity and Debt	14 540 000	13 779 000	11 369 000	10 475 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 390 000	18 347 000	14 585 000	13 101 000
Other Income	0	0	0	199 000
Revenue	16 390 000	18 347 000	14 585 000	13 300 000
Cost of Goods Sold	11 092 000	11 948 000	10 692 000	9 057 000
Salary Costs	1 885 000	2 065 000	1 722 000	2 165 000
Depreciation	151 000	166 000	94 000	29 000
Impairment	0	0	0	0
Expenditure	15 049 000	15 996 000	14 024 000	13 021 000
Operating Profit	1 341 000	2 351 000	562 000	279 000
Financial Income	695 000	657 000	491 000	553 000
Financial Costs	84 000	73 000	101 000	93 000
Financial Balance	611 000	584 000	390 000	460 000
Dividends	0	1 000 000	400 000	300 000
Net Income	1 666 000	2 427 000	887 000	739 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 000	5 000	17 000	29 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	774 000	923 000	1 077 000	178 000
Total Tangible Assets	777 000	928 000	1 093 000	207 000
Total Fiancial Fixed Assets	3 284 000	3 284 000	3 284 000	3 284 000
Total Fixed Assets	4 061 000	4 212 000	4 377 000	3 491 000
Stock	5 920 000	5 436 000	4 194 000	4 508 000
Total Investments	0	0	0	0
Cash, Bank	741 000	580 000	381 000	1 178 000
Total Current Assets	10 478 000	9 567 000	6 991 000	6 984 000
Total Assets	14 540 000	13 779 000	11 369 000	10 475 000
Total Equity	11 085 000	9 419 000	7 992 000	7 505 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	711 000	1 302 000	2 250 000	2 050 000
Creditors	1 215 000	1 049 000	154 000	195 000
Unpaid Taxes	85 000	232 000	345 000	216 000
Dividends	0	1 000 000	400 000	300 000
Other Current Debt	1 187 000	264 000	180 000	209 000
Total Current Debt	2 743 000	3 058 000	1 127 000	920 000
Total Equity and Debt	14 540 000	13 779 000	11 369 000	10 475 000

Financial indicators	2022	2021	2020	2019
Return on Equity	15,03 %	25,77 %	11,1 %	9,85 %
Debt-to-Equity Ratio	0,06	0,14	0,28	0,27
Operating Profit Margin	8,18 %	12,81 %	3,85 %	2,1 %
Current Ratio	3,82	3,13	6,2	7,59
Quick Ratio	−3,3	−4,02	−2,28	−1,95
Equity Ratio	0,76	0,68	0,7	0,72
Gross Profit Margin	32,32 %	34,88 %	26,69 %	31,9 %