ROBUST BOLIG AS

2004 LILLESTRØM

Finances

Return on Equity

83,84 %

Current Ratio

14,49

Debt-to-Equity Ratio

3,3

Key figures (NOK)	2022	2021	2020
Revenue	1 436 000	2 339 000	96 000
Net Income	1 209 000	1 592 000	−3 000
Total Assets	6 477 000	5 980 000	141 000
Total Equity	1 442 000	1 733 000	141 000

Income (NOK)	2022	2021	2020
Revenue	1 436 000	2 339 000	96 000
Expenditure	181 000	183 000	99 000
Operating Profit	1 254 000	2 156 000	−3 000
Financial Income	301 000	0	0
Financial Costs	72 000	117 000	1 000
Financial Balance	229 000	−117 000	−1 000
Earnings Before Tax	1 483 000	2 039 000	−3 000
Tax	274 000	447 000	0
Net Income	1 209 000	1 592 000	−3 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	2 521 000	538 000	0
Total Current Assets	3 956 000	5 442 000	141 000
Total Assets	6 477 000	5 980 000	141 000
Total Retained Equity	1 292 000	1 583 000	−9 000
Total Equity	1 442 000	1 733 000	141 000
Total Long-Term Debt	4 762 000	3 800 000	0
Total Current Debt	273 000	447 000	0
Total Equity and Debt	6 477 000	5 980 000	141 000

Cash flow (NOK)	2022	2021	2020
Sales Income	1 358 000	2 185 000	0
Other Income	78 000	154 000	96 000
Revenue	1 436 000	2 339 000	96 000
Cost of Goods Sold	101 000	143 000	89 000
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	181 000	183 000	99 000
Operating Profit	1 254 000	2 156 000	−3 000
Financial Income	301 000	0	0
Financial Costs	72 000	117 000	1 000
Financial Balance	229 000	−117 000	−1 000
Dividends	0	0	0
Net Income	1 209 000	1 592 000	−3 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	0	0	0
Real Eastate	2 429 000	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	2 429 000	0	0
Total Fiancial Fixed Assets	92 000	538 000	0
Total Fixed Assets	2 521 000	538 000	0
Stock	3 824 000	4 101 000	0
Total Investments	0	0	0
Cash, Bank	133 000	1 341 000	141 000
Total Current Assets	3 956 000	5 442 000	141 000
Total Assets	6 477 000	5 980 000	141 000
Total Equity	1 442 000	1 733 000	141 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	4 762 000	3 800 000	0
Creditors	0	0	0
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	0	0
Total Current Debt	273 000	447 000	0
Total Equity and Debt	6 477 000	5 980 000	141 000

Financial indicators	2022	2021	2020
Return on Equity	83,84 %	91,86 %	−2,13 %
Debt-to-Equity Ratio	3,3	2,19	0
Operating Profit Margin	87,33 %	92,18 %	−3,13 %
Current Ratio	14,49	12,17	-
Quick Ratio	−1,11	−1,49	-
Equity Ratio	0,22	0,29	1
Gross Profit Margin	92,97 %	93,89 %	7,29 %