ROLGENOR AS

1723 SARPSBORG

Finances

Share Ownership

Return on Equity

103,01 %

Current Ratio

1,28

Debt-to-Equity Ratio

2,59

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 692 000	28 300 000	26 733 000	29 032 000
Net Income	1 851 000	2 264 000	1 198 000	1 293 000
Total Assets	17 777 000	16 986 000	16 260 000	17 064 000
Total Equity	1 797 000	5 606 000	3 502 000	2 304 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 692 000	28 300 000	26 733 000	29 032 000
Expenditure	31 451 000	25 341 000	25 087 000	27 224 000
Operating Profit	2 241 000	2 959 000	1 646 000	1 808 000
Financial Income	304 000	90 000	94 000	139 000
Financial Costs	170 000	146 000	203 000	286 000
Financial Balance	134 000	−56 000	−109 000	−147 000
Earnings Before Tax	2 374 000	2 903 000	1 537 000	1 661 000
Tax	524 000	639 000	339 000	367 000
Net Income	1 851 000	2 264 000	1 198 000	1 293 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 291 000	4 195 000	5 280 000	7 299 000
Total Current Assets	14 485 000	12 791 000	10 980 000	9 766 000
Total Assets	17 777 000	16 986 000	16 260 000	17 064 000
Total Retained Equity	1 697 000	5 506 000	3 402 000	2 204 000
Total Equity	1 797 000	5 606 000	3 502 000	2 304 000
Total Long-Term Debt	4 658 000	6 150 000	8 333 000	9 510 000
Total Current Debt	11 321 000	5 230 000	4 425 000	5 250 000
Total Equity and Debt	17 777 000	16 986 000	16 260 000	17 064 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 553 000	26 971 000	25 991 000	29 032 000
Other Income	139 000	1 329 000	741 000	0
Revenue	33 692 000	28 300 000	26 733 000	29 032 000
Cost of Goods Sold	9 699 000	7 590 000	7 456 000	8 196 000
Salary Costs	11 305 000	9 010 000	8 715 000	9 270 000
Depreciation	1 135 000	1 227 000	2 019 000	2 343 000
Impairment	0	0	0	0
Expenditure	31 451 000	25 341 000	25 087 000	27 224 000
Operating Profit	2 241 000	2 959 000	1 646 000	1 808 000
Financial Income	304 000	90 000	94 000	139 000
Financial Costs	170 000	146 000	203 000	286 000
Financial Balance	134 000	−56 000	−109 000	−147 000
Dividends	4 860 000	0	0	160 000
Net Income	1 851 000	2 264 000	1 198 000	1 293 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	3 291 000	4 195 000	5 280 000	7 299 000
Total Tangible Assets	3 291 000	4 195 000	5 280 000	7 299 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 291 000	4 195 000	5 280 000	7 299 000
Stock	498 000	478 000	420 000	355 000
Total Investments	0	0	0	0
Cash, Bank	13 447 000	11 812 000	9 864 000	9 122 000
Total Current Assets	14 485 000	12 791 000	10 980 000	9 766 000
Total Assets	17 777 000	16 986 000	16 260 000	17 064 000
Total Equity	1 797 000	5 606 000	3 502 000	2 304 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 658 000	6 150 000	8 333 000	9 510 000
Creditors	1 715 000	1 312 000	1 096 000	1 590 000
Unpaid Taxes	1 752 000	1 602 000	1 210 000	1 732 000
Dividends	4 860 000	0	0	160 000
Other Current Debt	2 379 000	1 590 000	1 558 000	1 163 000
Total Current Debt	11 321 000	5 230 000	4 425 000	5 250 000
Total Equity and Debt	17 777 000	16 986 000	16 260 000	17 064 000

Financial indicators	2022	2021	2020	2019
Return on Equity	103,01 %	40,39 %	34,21 %	56,12 %
Debt-to-Equity Ratio	2,59	1,1	2,38	4,13
Operating Profit Margin	6,65 %	10,46 %	6,16 %	6,23 %
Current Ratio	1,28	2,45	2,48	1,86
Quick Ratio	1,34	2,69	2,74	2
Equity Ratio	0,1	0,33	0,22	0,14
Gross Profit Margin	71,21 %	73,18 %	72,11 %	71,77 %