ROBERTSEN & CO AS

7120 LEKSVIK

Finances

Share Ownership

Return on Equity

43,1 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,03

Key figures (NOK)	2022	2021	2020	2019
Revenue	33 843 000	31 730 000	26 444 000	24 997 000
Net Income	1 831 000	2 184 000	2 068 000	1 346 000
Total Assets	11 824 000	9 134 000	10 569 000	9 017 000
Total Equity	4 248 000	4 417 000	4 814 000	4 045 000

Income (NOK)	2022	2021	2020	2019
Revenue	33 843 000	31 730 000	26 444 000	24 997 000
Expenditure	31 521 000	28 974 000	23 804 000	23 277 000
Operating Profit	2 323 000	2 756 000	2 639 000	1 720 000
Financial Income	31 000	49 000	47 000	55 000
Financial Costs	2 000	2 000	32 000	44 000
Financial Balance	29 000	47 000	15 000	11 000
Earnings Before Tax	2 352 000	2 802 000	2 654 000	1 732 000
Tax	521 000	618 000	586 000	386 000
Net Income	1 831 000	2 184 000	2 068 000	1 346 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 440 000	1 323 000	784 000	1 368 000
Total Current Assets	10 384 000	7 811 000	9 785 000	7 649 000
Total Assets	11 824 000	9 134 000	10 569 000	9 017 000
Total Retained Equity	4 146 000	4 315 000	4 712 000	3 944 000
Total Equity	4 248 000	4 417 000	4 814 000	4 045 000
Total Long-Term Debt	143 000	159 000	205 000	236 000
Total Current Debt	7 433 000	4 558 000	5 551 000	4 735 000
Total Equity and Debt	11 824 000	9 134 000	10 569 000	9 017 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	33 259 000	31 677 000	26 131 000	24 196 000
Other Income	585 000	52 000	313 000	801 000
Revenue	33 843 000	31 730 000	26 444 000	24 997 000
Cost of Goods Sold	4 644 000	3 821 000	1 666 000	2 127 000
Salary Costs	9 612 000	9 740 000	8 348 000	7 860 000
Depreciation	330 000	276 000	178 000	201 000
Impairment	0	0	0	0
Expenditure	31 521 000	28 974 000	23 804 000	23 277 000
Operating Profit	2 323 000	2 756 000	2 639 000	1 720 000
Financial Income	31 000	49 000	47 000	55 000
Financial Costs	2 000	2 000	32 000	44 000
Financial Balance	29 000	47 000	15 000	11 000
Dividends	2 000 000	0	1 300 000	1 300 000
Net Income	1 831 000	2 184 000	2 068 000	1 346 000

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	91 000	158 000	232 000	309 000
Fixtures	1 178 000	887 000	75 000	175 000
Total Tangible Assets	1 269 000	1 045 000	307 000	485 000
Total Fiancial Fixed Assets	171 000	278 000	477 000	883 000
Total Fixed Assets	1 440 000	1 323 000	784 000	1 368 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 780 000	3 543 000	5 657 000	3 458 000
Total Current Assets	10 384 000	7 811 000	9 785 000	7 649 000
Total Assets	11 824 000	9 134 000	10 569 000	9 017 000
Total Equity	4 248 000	4 417 000	4 814 000	4 045 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	143 000	159 000	205 000	236 000
Creditors	2 053 000	990 000	1 160 000	977 000
Unpaid Taxes	1 643 000	1 581 000	1 508 000	1 344 000
Dividends	2 000 000	0	1 300 000	1 300 000
Other Current Debt	1 201 000	1 445 000	966 000	786 000
Total Current Debt	7 433 000	4 558 000	5 551 000	4 735 000
Total Equity and Debt	11 824 000	9 134 000	10 569 000	9 017 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,1 %	49,45 %	42,96 %	33,28 %
Debt-to-Equity Ratio	0,03	0,04	0,04	0,06
Operating Profit Margin	6,86 %	8,69 %	9,98 %	6,88 %
Current Ratio	1,4	1,71	1,76	1,62
Quick Ratio	1,4	1,71	1,76	1,62
Equity Ratio	0,36	0,48	0,46	0,45
Gross Profit Margin	86,28 %	87,96 %	93,7 %	91,49 %