ROBBERSTAD INVEST AS

2819 GJØVIK

Finances

Return on Equity

31,46 %

Current Ratio

N/A

Debt-to-Equity Ratio

1,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	40 000	8 000	2 000	0
Net Income	246 000	100 000	21 000	401 000
Total Assets	2 132 000	1 892 000	1 088 000	615 000
Total Equity	782 000	535 000	436 000	415 000

Income (NOK)	2022	2021	2020	2019
Revenue	40 000	8 000	2 000	0
Expenditure	37 000	27 000	0	1 000
Operating Profit	2 000	−19 000	2 000	−1 000
Financial Income	264 000	121 000	27 000	425 000
Financial Costs	23 000	6 000	7 000	24 000
Financial Balance	241 000	115 000	20 000	401 000
Earnings Before Tax	243 000	96 000	23 000	400 000
Tax	−3 000	−4 000	2 000	−2 000
Net Income	246 000	100 000	21 000	401 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 780 000	1 583 000	389 000	274 000
Total Current Assets	352 000	309 000	700 000	341 000
Total Assets	2 132 000	1 892 000	1 088 000	615 000
Total Retained Equity	752 000	505 000	406 000	385 000
Total Equity	782 000	535 000	436 000	415 000
Total Long-Term Debt	1 350 000	1 356 000	653 000	200 000
Total Current Debt	0	0	0	0
Total Equity and Debt	2 132 000	1 892 000	1 088 000	615 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	40 000	8 000	2 000	0
Other Income	0	0	0	0
Revenue	40 000	8 000	2 000	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	37 000	27 000	0	1 000
Operating Profit	2 000	−19 000	2 000	−1 000
Financial Income	264 000	121 000	27 000	425 000
Financial Costs	23 000	6 000	7 000	24 000
Financial Balance	241 000	115 000	20 000	401 000
Dividends	0	0	0	0
Net Income	246 000	100 000	21 000	401 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	10 000	6 000	2 000	4 000
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	1 770 000	1 577 000	386 000	270 000
Total Fixed Assets	1 780 000	1 583 000	389 000	274 000
Stock	0	0	0	0
Total Investments	0	0	0	4 000
Cash, Bank	352 000	306 000	700 000	11 000
Total Current Assets	352 000	309 000	700 000	341 000
Total Assets	2 132 000	1 892 000	1 088 000	615 000
Total Equity	782 000	535 000	436 000	415 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 350 000	1 356 000	653 000	200 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	2 132 000	1 892 000	1 088 000	615 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,46 %	18,69 %	4,82 %	96,63 %
Debt-to-Equity Ratio	1,73	2,53	1,5	0,48
Operating Profit Margin	5 %	−237,5 %	100 %	-
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	0,37	0,28	0,4	0,67
Gross Profit Margin	100 %	100 %	100 %	-