ROBERTSENS SJØSERVICE AS

9952 VARDØ

Finances

Share Ownership

Return on Equity

42,24 %

Current Ratio

0,67

Debt-to-Equity Ratio

1,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 240 000	2 754 000	2 207 000	1 864 000
Net Income	787 000	339 000	259 000	221 000
Total Assets	5 713 000	1 693 000	1 561 000	1 309 000
Total Equity	1 863 000	1 076 000	737 000	478 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 240 000	2 754 000	2 207 000	1 864 000
Expenditure	2 149 000	2 319 000	1 875 000	1 582 000
Operating Profit	1 090 000	434 000	331 000	282 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	86 000	0	0	0
Financial Balance	−82 000	1 000	1 000	1 000
Earnings Before Tax	1 009 000	435 000	332 000	282 000
Tax	222 000	96 000	73 000	61 000
Net Income	787 000	339 000	259 000	221 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 342 000	1 300 000	1 350 000	1 131 000
Total Current Assets	371 000	393 000	211 000	178 000
Total Assets	5 713 000	1 693 000	1 561 000	1 309 000
Total Retained Equity	1 833 000	1 046 000	707 000	448 000
Total Equity	1 863 000	1 076 000	737 000	478 000
Total Long-Term Debt	3 297 000	28 000	539 000	647 000
Total Current Debt	553 000	589 000	285 000	185 000
Total Equity and Debt	5 713 000	1 693 000	1 561 000	1 309 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 690 000	2 754 000	2 202 000	1 864 000
Other Income	550 000	0	4 000	0
Revenue	3 240 000	2 754 000	2 207 000	1 864 000
Cost of Goods Sold	408 000	702 000	526 000	424 000
Salary Costs	729 000	867 000	628 000	481 000
Depreciation	433 000	237 000	234 000	166 000
Impairment	0	0	0	0
Expenditure	2 149 000	2 319 000	1 875 000	1 582 000
Operating Profit	1 090 000	434 000	331 000	282 000
Financial Income	4 000	1 000	1 000	1 000
Financial Costs	86 000	0	0	0
Financial Balance	−82 000	1 000	1 000	1 000
Dividends	0	0	0	0
Net Income	787 000	339 000	259 000	221 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	449 000	200 000	215 000	230 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 463 000	800 000	785 000	501 000
Total Tangible Assets	5 342 000	1 300 000	1 350 000	1 131 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	5 342 000	1 300 000	1 350 000	1 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	158 000	391 000	178 000	170 000
Total Current Assets	371 000	393 000	211 000	178 000
Total Assets	5 713 000	1 693 000	1 561 000	1 309 000
Total Equity	1 863 000	1 076 000	737 000	478 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 297 000	28 000	539 000	647 000
Creditors	3 000	0	0	0
Unpaid Taxes	311 000	245 000	84 000	49 000
Dividends	0	0	0	0
Other Current Debt	215 000	246 000	130 000	76 000
Total Current Debt	553 000	589 000	285 000	185 000
Total Equity and Debt	5 713 000	1 693 000	1 561 000	1 309 000

Financial indicators	2022	2021	2020	2019
Return on Equity	42,24 %	31,51 %	35,14 %	46,23 %
Debt-to-Equity Ratio	1,77	0,03	0,73	1,35
Operating Profit Margin	33,64 %	15,76 %	15 %	15,13 %
Current Ratio	0,67	0,67	0,74	0,96
Quick Ratio	0,67	0,67	0,74	0,96
Equity Ratio	0,33	0,64	0,47	0,37
Gross Profit Margin	87,41 %	74,51 %	76,17 %	77,25 %