ROBERTSEN & SOLBERG BILSENTER AS

3683 NOTODDEN

Finances

Share Ownership

Return on Equity

16,27 %

Current Ratio

5,14

Debt-to-Equity Ratio

0,5

Key figures (NOK)	2022	2021	2020	2019
Revenue	24 782 000	19 796 000	18 637 000	9 259 000
Net Income	300 000	630 000	1 349 000	−23 000
Total Assets	3 426 000	3 680 000	2 582 000	2 157 000
Total Equity	1 844 000	1 914 000	1 284 000	−65 000

Income (NOK)	2022	2021	2020	2019
Revenue	24 782 000	19 796 000	18 637 000	9 259 000
Expenditure	24 311 000	18 952 000	17 150 000	9 182 000
Operating Profit	471 000	845 000	1 487 000	78 000
Financial Income	0	0	18 000	20 000
Financial Costs	86 000	88 000	132 000	174 000
Financial Balance	−86 000	−88 000	−114 000	−154 000
Earnings Before Tax	385 000	757 000	1 374 000	−76 000
Tax	85 000	127 000	24 000	−53 000
Net Income	300 000	630 000	1 349 000	−23 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	70 000	62 000	578 000	604 000
Total Current Assets	3 355 000	3 618 000	2 004 000	1 553 000
Total Assets	3 426 000	3 680 000	2 582 000	2 157 000
Total Retained Equity	1 414 000	1 484 000	854 000	−495 000
Total Equity	1 844 000	1 914 000	1 284 000	−65 000
Total Long-Term Debt	928 000	795 000	924 000	1 053 000
Total Current Debt	653 000	971 000	374 000	1 170 000
Total Equity and Debt	3 426 000	3 680 000	2 582 000	2 157 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	24 680 000	19 683 000	18 475 000	9 196 000
Other Income	102 000	113 000	162 000	64 000
Revenue	24 782 000	19 796 000	18 637 000	9 259 000
Cost of Goods Sold	22 600 000	17 038 000	15 532 000	8 043 000
Salary Costs	723 000	940 000	956 000	591 000
Depreciation	19 000	19 000	8 000	0
Impairment	0	0	0	0
Expenditure	24 311 000	18 952 000	17 150 000	9 182 000
Operating Profit	471 000	845 000	1 487 000	78 000
Financial Income	0	0	18 000	20 000
Financial Costs	86 000	88 000	132 000	174 000
Financial Balance	−86 000	−88 000	−114 000	−154 000
Dividends	150 000	0	0	0
Net Income	300 000	630 000	1 349 000	−23 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	59 000	31 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	10 000	0	0	0
Fixtures	2 000	31 000	21 000	0
Total Tangible Assets	12 000	31 000	21 000	0
Total Fiancial Fixed Assets	0	0	557 000	604 000
Total Fixed Assets	70 000	62 000	578 000	604 000
Stock	3 239 000	2 443 000	973 000	1 091 000
Total Investments	0	0	0	0
Cash, Bank	13 000	926 000	747 000	41 000
Total Current Assets	3 355 000	3 618 000	2 004 000	1 553 000
Total Assets	3 426 000	3 680 000	2 582 000	2 157 000
Total Equity	1 844 000	1 914 000	1 284 000	−65 000
Short-Term Group Debt	225 000	470 000	0	0
Total Long-Term Debt	928 000	795 000	924 000	1 053 000
Creditors	165 000	125 000	88 000	124 000
Unpaid Taxes	35 000	63 000	107 000	86 000
Dividends	150 000	0	0	0
Other Current Debt	71 000	155 000	155 000	174 000
Total Current Debt	653 000	971 000	374 000	1 170 000
Total Equity and Debt	3 426 000	3 680 000	2 582 000	2 157 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,27 %	32,92 %	105,06 %	35,38 %
Debt-to-Equity Ratio	0,5	0,42	0,72	−16,2
Operating Profit Margin	1,9 %	4,27 %	7,98 %	0,84 %
Current Ratio	5,14	3,73	5,36	1,33
Quick Ratio	−1,3	−2,46	−3,35	19,66
Equity Ratio	0,54	0,52	0,5	−0,03
Gross Profit Margin	8,8 %	13,93 %	16,66 %	13,13 %