company

ROBERG HOLDING AS

3124 TØNSBERG

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

13,6 %

Current Ratio

1 868

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	390 000	480 000	241 000	636 000
Total Assets	2 868 000	2 790 000	2 809 000	2 869 000
Total Equity	2 867 000	2 788 000	2 807 000	2 566 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	10 000	20 000	59 000	51 000
Operating Profit	−10 000	−20 000	−59 000	−51 000
Financial Income	400 000	500 000	300 000	686 000
Financial Costs	0	0	0	0
Financial Balance	400 000	500 000	300 000	686 000
Earnings Before Tax	390 000	480 000	241 000	636 000
Tax	0	0	0	0
Net Income	390 000	480 000	241 000	636 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Total Current Assets	1 868 000	1 790 000	1 809 000	1 869 000
Total Assets	2 868 000	2 790 000	2 809 000	2 869 000
Total Retained Equity	936 000	857 000	877 000	636 000
Total Equity	2 867 000	2 788 000	2 807 000	2 566 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 000	2 000	1 000	302 000
Total Equity and Debt	2 868 000	2 790 000	2 809 000	2 869 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	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	10 000	20 000	59 000	51 000
Operating Profit	−10 000	−20 000	−59 000	−51 000
Financial Income	400 000	500 000	300 000	686 000
Financial Costs	0	0	0	0
Financial Balance	400 000	500 000	300 000	686 000
Dividends	0	0	0	0
Net Income	390 000	480 000	241 000	636 000

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	1 000 000	1 000 000	1 000 000	1 000 000
Total Fixed Assets	1 000 000	1 000 000	1 000 000	1 000 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 868 000	1 790 000	1 809 000	1 869 000
Total Current Assets	1 868 000	1 790 000	1 809 000	1 869 000
Total Assets	2 868 000	2 790 000	2 809 000	2 869 000
Total Equity	2 867 000	2 788 000	2 807 000	2 566 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	2 000	1 000	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 000	0	0	302 000
Total Current Debt	1 000	2 000	1 000	302 000
Total Equity and Debt	2 868 000	2 790 000	2 809 000	2 869 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,6 %	17,22 %	8,59 %	24,79 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	1 868	895	1 809	6,19
Quick Ratio	1 868	895	1 809	6,19
Equity Ratio	1	1	1	0,89
Gross Profit Margin	-	-	-	-

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