ROBUR SAFE AS

1394 NESBRU

Finances

Return on Equity

50,01 %

Current Ratio

1,78

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	30 726 000	29 381 000	25 152 000	21 465 000
Net Income	2 189 000	2 151 000	73 000	404 000
Total Assets	9 559 000	10 599 000	8 175 000	9 822 000
Total Equity	4 377 000	4 189 000	2 037 000	1 964 000

Income (NOK)	2022	2021	2020	2019
Revenue	30 726 000	29 381 000	25 152 000	21 465 000
Expenditure	27 896 000	26 603 000	25 303 000	20 922 000
Operating Profit	2 830 000	2 777 000	−151 000	542 000
Financial Income	2 000	5 000	273 000	1 000
Financial Costs	25 000	24 000	28 000	26 000
Financial Balance	−23 000	−19 000	245 000	−25 000
Earnings Before Tax	2 807 000	2 758 000	94 000	518 000
Tax	619 000	607 000	21 000	114 000
Net Income	2 189 000	2 151 000	73 000	404 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	351 000	546 000	799 000	1 129 000
Total Current Assets	9 208 000	10 053 000	7 376 000	8 693 000
Total Assets	9 559 000	10 599 000	8 175 000	9 822 000
Total Retained Equity	3 577 000	3 389 000	1 237 000	1 164 000
Total Equity	4 377 000	4 189 000	2 037 000	1 964 000
Total Long-Term Debt	0	400 000	0	0
Total Current Debt	5 181 000	6 010 000	6 138 000	7 858 000
Total Equity and Debt	9 559 000	10 599 000	8 175 000	9 822 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	30 541 000	29 151 000	25 032 000	20 619 000
Other Income	185 000	230 000	120 000	845 000
Revenue	30 726 000	29 381 000	25 152 000	21 465 000
Cost of Goods Sold	21 636 000	20 356 000	18 477 000	13 573 000
Salary Costs	4 090 000	4 250 000	4 402 000	5 169 000
Depreciation	219 000	294 000	309 000	275 000
Impairment	0	0	0	0
Expenditure	27 896 000	26 603 000	25 303 000	20 922 000
Operating Profit	2 830 000	2 777 000	−151 000	542 000
Financial Income	2 000	5 000	273 000	1 000
Financial Costs	25 000	24 000	28 000	26 000
Financial Balance	−23 000	−19 000	245 000	−25 000
Dividends	0	0	0	0
Net Income	2 189 000	2 151 000	73 000	404 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	75 000	51 000	10 000	31 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	396 000	0	0
Fixtures	176 000	0	690 000	999 000
Total Tangible Assets	176 000	396 000	690 000	999 000
Total Fiancial Fixed Assets	100 000	100 000	100 000	100 000
Total Fixed Assets	351 000	546 000	799 000	1 129 000
Stock	2 590 000	2 224 000	1 917 000	2 771 000
Total Investments	0	0	0	0
Cash, Bank	1 588 000	4 567 000	2 210 000	2 746 000
Total Current Assets	9 208 000	10 053 000	7 376 000	8 693 000
Total Assets	9 559 000	10 599 000	8 175 000	9 822 000
Total Equity	4 377 000	4 189 000	2 037 000	1 964 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	400 000	0	0
Creditors	2 490 000	3 081 000	3 450 000	5 329 000
Unpaid Taxes	1 628 000	1 509 000	1 669 000	1 540 000
Dividends	0	0	0	0
Other Current Debt	420 000	772 000	1 019 000	989 000
Total Current Debt	5 181 000	6 010 000	6 138 000	7 858 000
Total Equity and Debt	9 559 000	10 599 000	8 175 000	9 822 000

Financial indicators	2022	2021	2020	2019
Return on Equity	50,01 %	51,35 %	3,58 %	20,57 %
Debt-to-Equity Ratio	0	0,1	0	0
Operating Profit Margin	9,21 %	9,45 %	−0,6 %	2,53 %
Current Ratio	1,78	1,67	1,2	1,11
Quick Ratio	3,55	2,66	1,75	1,71
Equity Ratio	0,46	0,4	0,25	0,2
Gross Profit Margin	29,58 %	30,72 %	26,54 %	36,77 %