company

ROBEKK AS

6533 AVERØY

Finances

Roles & Owners Share Ownership Announcements

Return on Equity

26,99 %

Current Ratio

5,76

Debt-to-Equity Ratio

0

Key figures (NOK)	2022	2021	2020	2019
Revenue	120 000	48 000	0	0
Net Income	4 075 000	2 035 000	30 000	187 000
Total Assets	17 233 000	15 048 000	15 006 000	15 007 000
Total Equity	15 096 000	14 271 000	13 736 000	14 456 000

Income (NOK)	2022	2021	2020	2019
Revenue	120 000	48 000	0	0
Expenditure	91 000	50 000	20 000	1 000
Operating Profit	29 000	−2 000	−20 000	−1 000
Financial Income	4 134 000	2 067 000	59 000	239 000
Financial Costs	0	3 000	0	0
Financial Balance	4 134 000	2 064 000	59 000	239 000
Earnings Before Tax	4 163 000	2 062 000	39 000	239 000
Tax	89 000	27 000	9 000	52 000
Net Income	4 075 000	2 035 000	30 000	187 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 931 000	4 800 000	20 000	7 992 000
Total Current Assets	12 302 000	10 248 000	14 986 000	7 016 000
Total Assets	17 233 000	15 048 000	15 006 000	15 007 000
Total Retained Equity	15 008 000	14 183 000	13 648 000	14 368 000
Total Equity	15 096 000	14 271 000	13 736 000	14 456 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 137 000	777 000	1 270 000	552 000
Total Equity and Debt	17 233 000	15 048 000	15 006 000	15 007 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	120 000	48 000	0	0
Revenue	120 000	48 000	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	6 000	4 000	0	0
Impairment	0	0	0	0
Expenditure	91 000	50 000	20 000	1 000
Operating Profit	29 000	−2 000	−20 000	−1 000
Financial Income	4 134 000	2 067 000	59 000	239 000
Financial Costs	0	3 000	0	0
Financial Balance	4 134 000	2 064 000	59 000	239 000
Dividends	3 250 000	1 500 000	750 000	500 000
Net Income	4 075 000	2 035 000	30 000	187 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 665 000	4 665 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	19 000	24 000	0	0
Total Tangible Assets	4 683 000	4 689 000	0	0
Total Fiancial Fixed Assets	248 000	111 000	20 000	7 992 000
Total Fixed Assets	4 931 000	4 800 000	20 000	7 992 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 269 000	10 200 000	14 986 000	7 016 000
Total Current Assets	12 302 000	10 248 000	14 986 000	7 016 000
Total Assets	17 233 000	15 048 000	15 006 000	15 007 000
Total Equity	15 096 000	14 271 000	13 736 000	14 456 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	3 250 000	1 500 000	750 000	500 000
Other Current Debt	48 000	750 000	511 000	0
Total Current Debt	2 137 000	777 000	1 270 000	552 000
Total Equity and Debt	17 233 000	15 048 000	15 006 000	15 007 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,99 %	14,26 %	0,22 %	1,29 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	24,17 %	−4,17 %	-	-
Current Ratio	5,76	13,19	11,8	12,71
Quick Ratio	5,76	13,19	11,8	12,71
Equity Ratio	0,88	0,95	0,92	0,96
Gross Profit Margin	100 %	100 %	-	-

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