ROBIN AMLIE AS

3142 VESTSKOGEN

Finances

Return on Equity

1,05 %

Current Ratio

3,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	681 000	621 000	616 000	1 748 000
Net Income	210 000	−312 000	−18 000	−2 889 000
Total Assets	22 096 000	23 346 000	23 763 000	43 347 000
Total Equity	20 034 000	21 825 000	23 637 000	43 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	681 000	621 000	616 000	1 748 000
Expenditure	478 000	1 011 000	713 000	972 000
Operating Profit	202 000	−390 000	−97 000	776 000
Financial Income	7 000	77 000	79 000	523 000
Financial Costs	0	0	0	4 188 000
Financial Balance	7 000	77 000	79 000	−3 665 000
Earnings Before Tax	210 000	−312 000	−18 000	−2 889 000
Tax	0	0	0	0
Net Income	210 000	−312 000	−18 000	−2 889 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	14 793 000	14 691 000	18 254 000	34 131 000
Total Current Assets	7 304 000	8 655 000	5 509 000	9 215 000
Total Assets	22 096 000	23 346 000	23 763 000	43 347 000
Total Retained Equity	19 920 000	21 710 000	23 673 000	43 069 000
Total Equity	20 034 000	21 825 000	23 637 000	43 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 062 000	1 522 000	126 000	73 000
Total Equity and Debt	22 096 000	23 346 000	23 763 000	43 347 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	681 000	621 000	1 231 000	1 748 000
Revenue	681 000	621 000	616 000	1 748 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	155 000	155 000	184 000	238 000
Impairment	0	0	0	0
Expenditure	478 000	1 011 000	713 000	972 000
Operating Profit	202 000	−390 000	−97 000	776 000
Financial Income	7 000	77 000	79 000	523 000
Financial Costs	0	0	0	4 188 000
Financial Balance	7 000	77 000	79 000	−3 665 000
Dividends	2 000 000	1 500 000	0	0
Net Income	210 000	−312 000	−18 000	−2 889 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 162 000	8 308 000	12 164 000	19 761 000
Machinery and Plant Facilities	17 000	25 000	33 000	41 000
Fixtures	0	0	0	0
Total Tangible Assets	8 179 000	8 333 000	12 197 000	19 802 000
Total Fiancial Fixed Assets	6 614 000	6 357 000	6 057 000	14 330 000
Total Fixed Assets	14 793 000	14 691 000	18 254 000	34 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 984 000	8 337 000	4 983 000	9 027 000
Total Current Assets	7 304 000	8 655 000	5 509 000	9 215 000
Total Assets	22 096 000	23 346 000	23 763 000	43 347 000
Total Equity	20 034 000	21 825 000	23 637 000	43 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	49 000	4 000	112 000	3 000
Unpaid Taxes	0	3 000	0	0
Dividends	2 000 000	1 500 000	0	0
Other Current Debt	2 013 000	1 514 000	14 000	70 000
Total Current Debt	2 062 000	1 522 000	126 000	73 000
Total Equity and Debt	22 096 000	23 346 000	23 763 000	43 347 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,05 %	−1,43 %	−0,08 %	−6,68 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	29,66 %	−62,8 %	−15,75 %	44,39 %
Current Ratio	3,54	5,69	43,72	126,23
Quick Ratio	3,54	5,69	43,72	126,23
Equity Ratio	0,91	0,93	0,99	1
Gross Profit Margin	100 %	100 %	100 %	100 %