ROBERT SL HOLDING AS

5360 KOLLTVEIT

Finances

Return on Equity

101,05 %

Current Ratio

426

Debt-to-Equity Ratio

5,15

Key figures (NOK)	2022	2021	2020
Revenue	0	0	0
Net Income	385 000	−29 000	−5 000
Total Assets	2 344 000	2 252 000	1 749 000
Total Equity	381 000	−4 000	25 000

Income (NOK)	2022	2021	2020
Revenue	0	0	0
Expenditure	16 000	6 000	7 000
Operating Profit	−16 000	−6 000	−7 000
Financial Income	421 000	1 000	0
Financial Costs	25 000	32 000	0
Financial Balance	396 000	−31 000	0
Earnings Before Tax	379 000	−37 000	−7 000
Tax	−6 000	−8 000	−1 000
Net Income	385 000	−29 000	−5 000

Balance (NOK)	2022	2021	2020
Total Fixed Assets	1 491 000	1 485 000	1 477 000
Total Current Assets	852 000	767 000	272 000
Total Assets	2 344 000	2 252 000	1 749 000
Total Retained Equity	351 000	−34 000	−5 000
Total Equity	381 000	−4 000	25 000
Total Long-Term Debt	1 961 000	1 008 000	976 000
Total Current Debt	2 000	1 248 000	749 000
Total Equity and Debt	2 344 000	2 252 000	1 749 000

Cash flow (NOK)	2022	2021	2020
Sales Income	0	0	0
Other Income	0	0	0
Revenue	0	0	0
Cost of Goods Sold	0	0	0
Salary Costs	0	0	0
Depreciation	0	0	0
Impairment	0	0	0
Expenditure	16 000	6 000	7 000
Operating Profit	−16 000	−6 000	−7 000
Financial Income	421 000	1 000	0
Financial Costs	25 000	32 000	0
Financial Balance	396 000	−31 000	0
Dividends	0	0	0
Net Income	385 000	−29 000	−5 000

Balance details (NOK)	2022	2021	2020
Goodwill	0	0	0
Total Intangible Assets	16 000	10 000	1 000
Real Eastate	0	0	0
Machinery and Plant Facilities	0	0	0
Fixtures	0	0	0
Total Tangible Assets	0	0	0
Total Fiancial Fixed Assets	1 476 000	1 476 000	1 476 000
Total Fixed Assets	1 491 000	1 485 000	1 477 000
Stock	0	0	0
Total Investments	0	0	0
Cash, Bank	21 000	247 000	272 000
Total Current Assets	852 000	767 000	272 000
Total Assets	2 344 000	2 252 000	1 749 000
Total Equity	381 000	−4 000	25 000
Short-Term Group Debt	0	0	0
Total Long-Term Debt	1 961 000	1 008 000	976 000
Creditors	2 000	1 000	1 000
Unpaid Taxes	0	0	0
Dividends	0	0	0
Other Current Debt	0	1 248 000	748 000
Total Current Debt	2 000	1 248 000	749 000
Total Equity and Debt	2 344 000	2 252 000	1 749 000

Financial indicators	2022	2021	2020
Return on Equity	101,05 %	725 %	−20 %
Debt-to-Equity Ratio	5,15	−252	39,04
Operating Profit Margin	-	-	-
Current Ratio	426	0,61	0,36
Quick Ratio	426	0,61	0,36
Equity Ratio	0,16	−0	0,01
Gross Profit Margin	-	-	-

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