ROBERT EIENDOM AS

3515 HØNEFOSS

Finances

Return on Equity

20,6 %

Current Ratio

1,91

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Net Income	490 000	798 000	1 878 000	−4 000
Total Assets	3 665 000	3 179 000	2 882 000	1 194 000
Total Equity	2 379 000	1 888 000	2 290 000	412 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	4 000	0	0
Expenditure	10 000	10 000	6 000	5 000
Operating Profit	−10 000	−6 000	−6 000	−5 000
Financial Income	502 000	808 000	1 891 000	1 000
Financial Costs	0	0	0	0
Financial Balance	502 000	808 000	1 891 000	1 000
Earnings Before Tax	492 000	802 000	1 885 000	−5 000
Tax	2 000	4 000	7 000	−1 000
Net Income	490 000	798 000	1 878 000	−4 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 216 000	676 000	672 000	681 000
Total Current Assets	2 449 000	2 503 000	2 210 000	513 000
Total Assets	3 665 000	3 179 000	2 882 000	1 194 000
Total Retained Equity	1 979 000	1 488 000	1 890 000	12 000
Total Equity	2 379 000	1 888 000	2 290 000	412 000
Total Long-Term Debt	3 000	3 000	5 000	662 000
Total Current Debt	1 283 000	1 287 000	587 000	119 000
Total Equity and Debt	3 665 000	3 179 000	2 882 000	1 194 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	4 000	0	0
Other Income	0	0	0	0
Revenue	0	4 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	10 000	10 000	6 000	5 000
Operating Profit	−10 000	−6 000	−6 000	−5 000
Financial Income	502 000	808 000	1 891 000	1 000
Financial Costs	0	0	0	0
Financial Balance	502 000	808 000	1 891 000	1 000
Dividends	0	0	0	0
Net Income	490 000	798 000	1 878 000	−4 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	2 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 216 000	676 000	672 000	679 000
Total Fixed Assets	1 216 000	676 000	672 000	681 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 934 000	1 488 000	521 000	513 000
Total Current Assets	2 449 000	2 503 000	2 210 000	513 000
Total Assets	3 665 000	3 179 000	2 882 000	1 194 000
Total Equity	2 379 000	1 888 000	2 290 000	412 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	3 000	5 000	662 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 281 000	1 281 000	587 000	119 000
Total Current Debt	1 283 000	1 287 000	587 000	119 000
Total Equity and Debt	3 665 000	3 179 000	2 882 000	1 194 000

Financial indicators	2022	2021	2020	2019
Return on Equity	20,6 %	42,27 %	82,01 %	−0,97 %
Debt-to-Equity Ratio	0	0	0	1,61
Operating Profit Margin	-	−150 %	-	-
Current Ratio	1,91	1,94	3,76	4,31
Quick Ratio	1,91	1,94	3,76	4,31
Equity Ratio	0,65	0,59	0,79	0,35
Gross Profit Margin	-	100 %	-	-