RÅBJØRN AS

1369 STABEKK

Finances

Return on Equity

1,65 %

Current Ratio

−419,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	29 000	228 000	0	0
Net Income	156 000	−1 987 000	9 937 000	390 000
Total Assets	9 448 000	9 356 000	11 344 000	9 755 000
Total Equity	9 466 000	9 310 000	11 297 000	1 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	29 000	228 000	0	0
Expenditure	24 000	24 000	3 000	12 000
Operating Profit	5 000	204 000	−3 000	−12 000
Financial Income	1 055 000	263 000	10 998 000	620 000
Financial Costs	904 000	2 454 000	1 058 000	218 000
Financial Balance	151 000	−2 191 000	9 940 000	402 000
Earnings Before Tax	156 000	−1 987 000	9 937 000	390 000
Tax	0	0	0	0
Net Income	156 000	−1 987 000	9 937 000	390 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	639 000	3 983 000	5 455 000	9 086 000
Total Current Assets	8 809 000	5 373 000	5 888 000	669 000
Total Assets	9 448 000	9 356 000	11 344 000	9 755 000
Total Retained Equity	9 436 000	9 280 000	11 267 000	1 330 000
Total Equity	9 466 000	9 310 000	11 297 000	1 360 000
Total Long-Term Debt	3 000	46 000	47 000	8 395 000
Total Current Debt	−21 000	0	0	0
Total Equity and Debt	9 448 000	9 356 000	11 344 000	9 755 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	29 000	228 000	0	0
Other Income	0	0	0	0
Revenue	29 000	228 000	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	24 000	24 000	3 000	12 000
Operating Profit	5 000	204 000	−3 000	−12 000
Financial Income	1 055 000	263 000	10 998 000	620 000
Financial Costs	904 000	2 454 000	1 058 000	218 000
Financial Balance	151 000	−2 191 000	9 940 000	402 000
Dividends	0	0	0	0
Net Income	156 000	−1 987 000	9 937 000	390 000

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	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	639 000	3 983 000	5 455 000	9 086 000
Total Fixed Assets	639 000	3 983 000	5 455 000	9 086 000
Stock	0	0	0	0
Total Investments	8 771 000	0	0	0
Cash, Bank	37 000	4 708 000	5 226 000	7 000
Total Current Assets	8 809 000	5 373 000	5 888 000	669 000
Total Assets	9 448 000	9 356 000	11 344 000	9 755 000
Total Equity	9 466 000	9 310 000	11 297 000	1 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 000	46 000	47 000	8 395 000
Creditors	2 000	0	0	0
Unpaid Taxes	−2 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	2 000	0	0	0
Total Current Debt	−21 000	0	0	0
Total Equity and Debt	9 448 000	9 356 000	11 344 000	9 755 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,65 %	−21,34 %	87,96 %	28,68 %
Debt-to-Equity Ratio	0	0	0	6,17
Operating Profit Margin	17,24 %	89,47 %	-	-
Current Ratio	−419,48	-	-	-
Quick Ratio	−419,48	-	-	-
Equity Ratio	1	1	1	0,14
Gross Profit Margin	100 %	100 %	-	-