ROBERGS AUTO AS

3112 TØNSBERG

Finances

Share Ownership

Return on Equity

59,84 %

Current Ratio

1,71

Debt-to-Equity Ratio

1,34

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 929 000	8 072 000	7 932 000	9 138 000
Net Income	444 000	407 000	289 000	155 000
Total Assets	2 786 000	2 927 000	2 788 000	2 799 000
Total Equity	742 000	297 000	540 000	251 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 929 000	8 072 000	7 932 000	9 138 000
Expenditure	8 353 000	7 548 000	7 545 000	8 928 000
Operating Profit	575 000	525 000	388 000	210 000
Financial Income	1 000	8 000	1 000	1 000
Financial Costs	6 000	9 000	18 000	12 000
Financial Balance	−5 000	−1 000	−17 000	−11 000
Earnings Before Tax	570 000	523 000	371 000	200 000
Tax	126 000	116 000	82 000	45 000
Net Income	444 000	407 000	289 000	155 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	997 000	1 209 000	1 432 000	1 635 000
Total Current Assets	1 789 000	1 718 000	1 355 000	1 164 000
Total Assets	2 786 000	2 927 000	2 788 000	2 799 000
Total Retained Equity	678 000	234 000	477 000	188 000
Total Equity	742 000	297 000	540 000	251 000
Total Long-Term Debt	996 000	1 023 000	1 026 000	1 377 000
Total Current Debt	1 048 000	1 607 000	1 222 000	1 170 000
Total Equity and Debt	2 786 000	2 927 000	2 788 000	2 799 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 929 000	8 072 000	7 932 000	9 117 000
Other Income	0	0	0	21 000
Revenue	8 929 000	8 072 000	7 932 000	9 138 000
Cost of Goods Sold	2 749 000	2 457 000	2 421 000	3 768 000
Salary Costs	3 317 000	3 123 000	2 957 000	3 060 000
Depreciation	224 000	260 000	293 000	194 000
Impairment	0	0	0	0
Expenditure	8 353 000	7 548 000	7 545 000	8 928 000
Operating Profit	575 000	525 000	388 000	210 000
Financial Income	1 000	8 000	1 000	1 000
Financial Costs	6 000	9 000	18 000	12 000
Financial Balance	−5 000	−1 000	−17 000	−11 000
Dividends	0	400 000	0	0
Net Income	444 000	407 000	289 000	155 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	74 000	100 000	127 000	154 000
Machinery and Plant Facilities	548 000	646 000	744 000	876 000
Fixtures	375 000	463 000	562 000	605 000
Total Tangible Assets	997 000	1 209 000	1 432 000	1 635 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	997 000	1 209 000	1 432 000	1 635 000
Stock	49 000	89 000	84 000	83 000
Total Investments	0	0	0	0
Cash, Bank	562 000	150 000	1 109 000	770 000
Total Current Assets	1 789 000	1 718 000	1 355 000	1 164 000
Total Assets	2 786 000	2 927 000	2 788 000	2 799 000
Total Equity	742 000	297 000	540 000	251 000
Short-Term Group Debt	22 000	353 000	473 000	457 000
Total Long-Term Debt	996 000	1 023 000	1 026 000	1 377 000
Creditors	117 000	90 000	52 000	267 000
Unpaid Taxes	471 000	401 000	387 000	223 000
Dividends	0	400 000	0	0
Other Current Debt	285 000	270 000	252 000	224 000
Total Current Debt	1 048 000	1 607 000	1 222 000	1 170 000
Total Equity and Debt	2 786 000	2 927 000	2 788 000	2 799 000

Financial indicators	2022	2021	2020	2019
Return on Equity	59,84 %	137,04 %	53,52 %	61,75 %
Debt-to-Equity Ratio	1,34	3,44	1,9	5,49
Operating Profit Margin	6,44 %	6,5 %	4,89 %	2,3 %
Current Ratio	1,71	1,07	1,11	0,99
Quick Ratio	1,79	1,13	1,19	1,07
Equity Ratio	0,27	0,1	0,19	0,09
Gross Profit Margin	69,21 %	69,56 %	69,48 %	58,77 %