ROBU AS

7190 BESSAKER

Finances

Share Ownership

Return on Equity

−4,87 %

Current Ratio

0,58

Debt-to-Equity Ratio

0,69

Key figures (NOK)	2022	2021	2020	2019
Revenue	437 000	2 233 000	397 000	402 000
Net Income	−245 000	1 266 000	−266 000	63 000
Total Assets	9 553 000	9 151 000	7 706 000	8 276 000
Total Equity	5 029 000	5 274 000	4 008 000	4 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	437 000	2 233 000	397 000	402 000
Expenditure	581 000	458 000	573 000	151 000
Operating Profit	−144 000	1 775 000	−176 000	251 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	170 000	153 000	166 000	173 000
Financial Balance	−169 000	−152 000	−166 000	−170 000
Earnings Before Tax	−314 000	1 623 000	−341 000	81 000
Tax	−69 000	357 000	−75 000	18 000
Net Income	−245 000	1 266 000	−266 000	63 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	8 936 000	7 363 000	7 433 000	6 902 000
Total Current Assets	618 000	1 789 000	272 000	1 374 000
Total Assets	9 553 000	9 151 000	7 706 000	8 276 000
Total Retained Equity	4 572 000	4 817 000	3 551 000	3 817 000
Total Equity	5 029 000	5 274 000	4 008 000	4 274 000
Total Long-Term Debt	3 461 000	3 724 000	3 629 000	3 869 000
Total Current Debt	1 063 000	153 000	69 000	133 000
Total Equity and Debt	9 553 000	9 151 000	7 706 000	8 276 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	425 000	384 000	384 000	384 000
Other Income	12 000	1 849 000	13 000	18 000
Revenue	437 000	2 233 000	397 000	402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	452 000	359 000	327 000	289 000
Impairment	0	0	0	0
Expenditure	581 000	458 000	573 000	151 000
Operating Profit	−144 000	1 775 000	−176 000	251 000
Financial Income	1 000	1 000	0	3 000
Financial Costs	170 000	153 000	166 000	173 000
Financial Balance	−169 000	−152 000	−166 000	−170 000
Dividends	0	0	0	0
Net Income	−245 000	1 266 000	−266 000	63 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 172 000	7 026 000	6 998 000	6 217 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	763 000	336 000	435 000	685 000
Total Tangible Assets	8 936 000	7 363 000	7 433 000	6 902 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	8 936 000	7 363 000	7 433 000	6 902 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	580 000	1 756 000	240 000	1 150 000
Total Current Assets	618 000	1 789 000	272 000	1 374 000
Total Assets	9 553 000	9 151 000	7 706 000	8 276 000
Total Equity	5 029 000	5 274 000	4 008 000	4 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 461 000	3 724 000	3 629 000	3 869 000
Creditors	1 001 000	33 000	30 000	86 000
Unpaid Taxes	20 000	14 000	15 000	0
Dividends	0	0	0	0
Other Current Debt	4 000	1 000	1 000	2 000
Total Current Debt	1 063 000	153 000	69 000	133 000
Total Equity and Debt	9 553 000	9 151 000	7 706 000	8 276 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−4,87 %	24 %	−6,64 %	1,47 %
Debt-to-Equity Ratio	0,69	0,71	0,91	0,91
Operating Profit Margin	−32,95 %	79,49 %	−44,33 %	62,44 %
Current Ratio	0,58	11,69	3,94	10,33
Quick Ratio	0,58	11,69	3,94	10,33
Equity Ratio	0,53	0,58	0,52	0,52
Gross Profit Margin	100 %	100 %	100 %	100 %