ROGNERUD INVEST AS

1894 RAKKESTAD

Finances

Return on Equity

−2,45 %

Current Ratio

0,27

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−34 000	−176 000	918 000	227 000
Total Assets	1 531 000	1 543 000	2 161 000	1 326 000
Total Equity	1 385 000	1 420 000	1 595 000	1 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	22 000	11 000	8 000	21 000
Operating Profit	−22 000	−11 000	−8 000	−21 000
Financial Income	0	11 000	925 000	250 000
Financial Costs	13 000	176 000	0	0
Financial Balance	−13 000	−165 000	925 000	250 000
Earnings Before Tax	−34 000	−176 000	918 000	229 000
Tax	0	0	0	2 000
Net Income	−34 000	−176 000	918 000	227 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 492 000	1 504 000	1 591 000	1 318 000
Total Current Assets	39 000	39 000	571 000	8 000
Total Assets	1 531 000	1 543 000	2 161 000	1 326 000
Total Retained Equity	1 331 000	1 365 000	1 541 000	1 023 000
Total Equity	1 385 000	1 420 000	1 595 000	1 078 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	146 000	124 000	566 000	248 000
Total Equity and Debt	1 531 000	1 543 000	2 161 000	1 326 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
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	22 000	11 000	8 000	21 000
Operating Profit	−22 000	−11 000	−8 000	−21 000
Financial Income	0	11 000	925 000	250 000
Financial Costs	13 000	176 000	0	0
Financial Balance	−13 000	−165 000	925 000	250 000
Dividends	0	0	400 000	150 000
Net Income	−34 000	−176 000	918 000	227 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	358 000	358 000	358 000	358 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	358 000	358 000	358 000	358 000
Total Fiancial Fixed Assets	1 133 000	1 146 000	1 233 000	960 000
Total Fixed Assets	1 492 000	1 504 000	1 591 000	1 318 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	39 000	9 000	71 000	8 000
Total Current Assets	39 000	39 000	571 000	8 000
Total Assets	1 531 000	1 543 000	2 161 000	1 326 000
Total Equity	1 385 000	1 420 000	1 595 000	1 078 000
Short-Term Group Debt	33 000	0	100 000	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	2 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	400 000	150 000
Other Current Debt	113 000	124 000	66 000	97 000
Total Current Debt	146 000	124 000	566 000	248 000
Total Equity and Debt	1 531 000	1 543 000	2 161 000	1 326 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−2,45 %	−12,39 %	57,55 %	21,06 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	0,27	0,31	1,01	0,03
Quick Ratio	0,27	0,31	1,01	0,03
Equity Ratio	0,9	0,92	0,74	0,81
Gross Profit Margin	-	-	-	-