ROBOTVEGEN 18 AS

4041 HAFRSFJORD

Finances

Return on Equity

19,33 %

Current Ratio

5,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 003 000	995 000	979 000
Net Income	22 187 000	29 310 000	24 104 000	5 383 000
Total Assets	136 863 000	123 513 000	75 793 000	36 305 000
Total Equity	114 798 000	92 610 000	63 300 000	12 864 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 053 000	1 003 000	995 000	979 000
Expenditure	603 000	334 000	511 000	553 000
Operating Profit	450 000	669 000	485 000	426 000
Financial Income	25 200 000	30 266 000	26 418 000	5 457 000
Financial Costs	3 282 000	1 290 000	3 032 000	135 000
Financial Balance	21 918 000	28 976 000	23 386 000	5 322 000
Earnings Before Tax	22 367 000	29 645 000	23 871 000	5 748 000
Tax	180 000	335 000	−233 000	365 000
Net Income	22 187 000	29 310 000	24 104 000	5 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 337 000	13 082 000	15 768 000	15 956 000
Total Current Assets	124 526 000	110 431 000	60 025 000	20 349 000
Total Assets	136 863 000	123 513 000	75 793 000	36 305 000
Total Retained Equity	114 268 000	92 080 000	62 770 000	7 834 000
Total Equity	114 798 000	92 610 000	63 300 000	12 864 000
Total Long-Term Debt	169 000	258 000	3 474 000	4 211 000
Total Current Debt	21 896 000	30 645 000	9 018 000	19 230 000
Total Equity and Debt	136 863 000	123 513 000	75 793 000	36 305 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	1 053 000	1 003 000	995 000	979 000
Revenue	1 053 000	1 003 000	995 000	979 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	169 000	178 000	188 000	199 000
Impairment	0	0	0	0
Expenditure	603 000	334 000	511 000	553 000
Operating Profit	450 000	669 000	485 000	426 000
Financial Income	25 200 000	30 266 000	26 418 000	5 457 000
Financial Costs	3 282 000	1 290 000	3 032 000	135 000
Financial Balance	21 918 000	28 976 000	23 386 000	5 322 000
Dividends	0	0	0	0
Net Income	22 187 000	29 310 000	24 104 000	5 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 453 000	5 600 000	5 755 000	5 921 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	226 000	248 000	270 000	293 000
Total Tangible Assets	5 678 000	5 847 000	6 026 000	6 214 000
Total Fiancial Fixed Assets	6 659 000	7 235 000	9 742 000	9 742 000
Total Fixed Assets	12 337 000	13 082 000	15 768 000	15 956 000
Stock	0	0	0	0
Total Investments	23 759 000	24 313 000	8 855 000	13 509 000
Cash, Bank	79 965 000	59 891 000	6 352 000	3 939 000
Total Current Assets	124 526 000	110 431 000	60 025 000	20 349 000
Total Assets	136 863 000	123 513 000	75 793 000	36 305 000
Total Equity	114 798 000	92 610 000	63 300 000	12 864 000
Short-Term Group Debt	17 907 000	30 221 000	0	16 429 000
Total Long-Term Debt	169 000	258 000	3 474 000	4 211 000
Creditors	1 000	6 000	83 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	3 719 000	1 000	8 936 000	2 750 000
Total Current Debt	21 896 000	30 645 000	9 018 000	19 230 000
Total Equity and Debt	136 863 000	123 513 000	75 793 000	36 305 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,33 %	31,65 %	38,08 %	41,85 %
Debt-to-Equity Ratio	0	0	0,05	0,33
Operating Profit Margin	42,74 %	66,7 %	48,74 %	43,51 %
Current Ratio	5,69	3,6	6,66	1,06
Quick Ratio	5,69	3,6	6,66	1,06
Equity Ratio	0,84	0,75	0,84	0,35
Gross Profit Margin	100 %	100 %	100 %	100 %