H. ROGNSKOG EIENDOM AS

6657 RINDAL

Finances

Share Ownership

Return on Equity

23,3 %

Current Ratio

8,72

Debt-to-Equity Ratio

3,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 045 000	906 000	982 000
Net Income	205 000	91 000	34 000	14 000
Total Assets	4 209 000	4 049 000	3 672 000	3 713 000
Total Equity	880 000	675 000	585 000	550 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 125 000	1 045 000	906 000	982 000
Expenditure	670 000	765 000	688 000	792 000
Operating Profit	456 000	281 000	218 000	190 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	184 000	160 000	157 000	163 000
Financial Balance	−178 000	−159 000	−155 000	−161 000
Earnings Before Tax	278 000	122 000	63 000	29 000
Tax	73 000	32 000	29 000	14 000
Net Income	205 000	91 000	34 000	14 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 614 000	2 707 000	2 564 000	2 752 000
Total Current Assets	1 595 000	1 342 000	1 108 000	960 000
Total Assets	4 209 000	4 049 000	3 672 000	3 713 000
Total Retained Equity	780 000	575 000	485 000	450 000
Total Equity	880 000	675 000	585 000	550 000
Total Long-Term Debt	3 145 000	3 277 000	2 964 000	3 087 000
Total Current Debt	183 000	96 000	123 000	75 000
Total Equity and Debt	4 209 000	4 049 000	3 672 000	3 713 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	320 000	336 000	248 000	300 000
Other Income	805 000	709 000	658 000	682 000
Revenue	1 125 000	1 045 000	906 000	982 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	269 000	227 000	205 000	207 000
Impairment	0	0	0	0
Expenditure	670 000	765 000	688 000	792 000
Operating Profit	456 000	281 000	218 000	190 000
Financial Income	6 000	1 000	2 000	2 000
Financial Costs	184 000	160 000	157 000	163 000
Financial Balance	−178 000	−159 000	−155 000	−161 000
Dividends	0	0	0	0
Net Income	205 000	91 000	34 000	14 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 979 000	2 096 000	2 297 000	2 497 000
Machinery and Plant Facilities	0	0	1 000	6 000
Fixtures	385 000	361 000	16 000	0
Total Tangible Assets	2 614 000	2 707 000	2 564 000	2 752 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 614 000	2 707 000	2 564 000	2 752 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 503 000	739 000	564 000	864 000
Total Current Assets	1 595 000	1 342 000	1 108 000	960 000
Total Assets	4 209 000	4 049 000	3 672 000	3 713 000
Total Equity	880 000	675 000	585 000	550 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 145 000	3 277 000	2 964 000	3 087 000
Creditors	19 000	17 000	41 000	21 000
Unpaid Taxes	13 000	9 000	15 000	34 000
Dividends	0	0	0	0
Other Current Debt	78 000	38 000	39 000	5 000
Total Current Debt	183 000	96 000	123 000	75 000
Total Equity and Debt	4 209 000	4 049 000	3 672 000	3 713 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,3 %	13,48 %	5,81 %	2,55 %
Debt-to-Equity Ratio	3,57	4,85	5,07	5,61
Operating Profit Margin	40,53 %	26,89 %	24,06 %	19,35 %
Current Ratio	8,72	13,98	9,01	12,8
Quick Ratio	8,72	13,98	9,01	12,8
Equity Ratio	0,21	0,17	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %