KRISTOFFER ROBINS VEI 13 AS

0582 OSLO

Finances

Share Ownership

Return on Equity

40,81 %

Current Ratio

0,85

Debt-to-Equity Ratio

2,57

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 765 000	6 913 000	6 601 000	5 173 000
Net Income	2 993 000	2 301 000	2 296 000	271 000
Total Assets	28 274 000	28 180 000	29 868 000	29 975 000
Total Equity	7 334 000	4 911 000	4 794 000	4 448 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 765 000	6 913 000	6 601 000	5 173 000
Expenditure	3 214 000	3 506 000	2 981 000	3 489 000
Operating Profit	4 551 000	3 407 000	3 620 000	1 683 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	714 000	457 000	676 000	890 000
Financial Balance	−713 000	−457 000	−675 000	−884 000
Earnings Before Tax	3 838 000	2 950 000	2 945 000	800 000
Tax	844 000	649 000	649 000	529 000
Net Income	2 993 000	2 301 000	2 296 000	271 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	26 500 000	26 972 000	28 908 000	29 440 000
Total Current Assets	1 774 000	1 208 000	960 000	535 000
Total Assets	28 274 000	28 180 000	29 868 000	29 975 000
Total Retained Equity	7 291 000	4 868 000	4 751 000	4 405 000
Total Equity	7 334 000	4 911 000	4 794 000	4 448 000
Total Long-Term Debt	18 844 000	19 117 000	21 394 000	24 904 000
Total Current Debt	2 095 000	4 153 000	3 679 000	623 000
Total Equity and Debt	28 274 000	28 180 000	29 868 000	29 975 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 410 000	5 577 000	5 141 000	4 382 000
Other Income	2 355 000	1 335 000	1 460 000	791 000
Revenue	7 765 000	6 913 000	6 601 000	5 173 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 041 000	928 000	896 000	864 000
Impairment	0	0	0	0
Expenditure	3 214 000	3 506 000	2 981 000	3 489 000
Operating Profit	4 551 000	3 407 000	3 620 000	1 683 000
Financial Income	1 000	0	1 000	6 000
Financial Costs	714 000	457 000	676 000	890 000
Financial Balance	−713 000	−457 000	−675 000	−884 000
Dividends	0	0	0	0
Net Income	2 993 000	2 301 000	2 296 000	271 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	25 072 000	24 406 000	25 334 000	26 040 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	25 072 000	24 406 000	25 334 000	26 040 000
Total Fiancial Fixed Assets	1 428 000	2 566 000	3 574 000	3 400 000
Total Fixed Assets	26 500 000	26 972 000	28 908 000	29 440 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 084 000	762 000	501 000	221 000
Total Current Assets	1 774 000	1 208 000	960 000	535 000
Total Assets	28 274 000	28 180 000	29 868 000	29 975 000
Total Equity	7 334 000	4 911 000	4 794 000	4 448 000
Short-Term Group Debt	731 000	2 800 000	2 500 000	0
Total Long-Term Debt	18 844 000	19 117 000	21 394 000	24 904 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	594 000	1 235 000	1 008 000	30 000
Total Current Debt	2 095 000	4 153 000	3 679 000	623 000
Total Equity and Debt	28 274 000	28 180 000	29 868 000	29 975 000

Financial indicators	2022	2021	2020	2019
Return on Equity	40,81 %	46,85 %	47,89 %	6,09 %
Debt-to-Equity Ratio	2,57	3,89	4,46	5,6
Operating Profit Margin	58,61 %	49,28 %	54,84 %	32,53 %
Current Ratio	0,85	0,29	0,26	0,86
Quick Ratio	0,85	0,29	0,26	0,86
Equity Ratio	0,26	0,17	0,16	0,15
Gross Profit Margin	100 %	100 %	100 %	100 %