ROBERTSEN & SLOTNES AS

9180 SKJERVØY

Finances

Share Ownership

Return on Equity

13,52 %

Current Ratio

2,2

Debt-to-Equity Ratio

0,3

Key figures (NOK)	2022	2021	2020	2019
Revenue	37 554 000	40 852 000	50 871 000	48 882 000
Net Income	1 093 000	−1 977 000	406 000	1 868 000
Total Assets	16 221 000	12 694 000	16 019 000	14 566 000
Total Equity	8 085 000	6 992 000	8 969 000	8 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	37 554 000	40 852 000	50 871 000	48 882 000
Expenditure	36 078 000	43 192 000	50 208 000	46 352 000
Operating Profit	1 476 000	−2 339 000	662 000	2 531 000
Financial Income	0	0	2 000	3 000
Financial Costs	75 000	196 000	142 000	139 000
Financial Balance	−75 000	−196 000	−140 000	−136 000
Earnings Before Tax	1 402 000	−2 535 000	522 000	2 395 000
Tax	309 000	−557 000	116 000	527 000
Net Income	1 093 000	−1 977 000	406 000	1 868 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	3 727 000	3 322 000	2 989 000	2 872 000
Total Current Assets	12 493 000	9 372 000	13 030 000	11 695 000
Total Assets	16 221 000	12 694 000	16 019 000	14 566 000
Total Retained Equity	5 285 000	4 192 000	6 169 000	5 763 000
Total Equity	8 085 000	6 992 000	8 969 000	8 563 000
Total Long-Term Debt	2 447 000	1 896 000	1 778 000	1 710 000
Total Current Debt	5 689 000	3 806 000	5 272 000	4 293 000
Total Equity and Debt	16 221 000	12 694 000	16 019 000	14 566 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	37 222 000	40 852 000	50 871 000	48 882 000
Other Income	332 000	0	0	0
Revenue	37 554 000	40 852 000	50 871 000	48 882 000
Cost of Goods Sold	14 057 000	24 126 000	27 974 000	26 537 000
Salary Costs	9 079 000	7 741 000	10 071 000	9 270 000
Depreciation	448 000	453 000	406 000	371 000
Impairment	0	0	0	0
Expenditure	36 078 000	43 192 000	50 208 000	46 352 000
Operating Profit	1 476 000	−2 339 000	662 000	2 531 000
Financial Income	0	0	2 000	3 000
Financial Costs	75 000	196 000	142 000	139 000
Financial Balance	−75 000	−196 000	−140 000	−136 000
Dividends	0	0	0	0
Net Income	1 093 000	−1 977 000	406 000	1 868 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	57 000	365 000	0	0
Real Eastate	1 924 000	2 006 000	2 089 000	2 171 000
Machinery and Plant Facilities	1 171 000	400 000	676 000	581 000
Fixtures	575 000	550 000	224 000	120 000
Total Tangible Assets	3 670 000	2 957 000	2 989 000	2 872 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	3 727 000	3 322 000	2 989 000	2 872 000
Stock	3 300 000	3 579 000	3 588 000	3 347 000
Total Investments	0	0	0	0
Cash, Bank	2 259 000	636 000	5 101 000	4 353 000
Total Current Assets	12 493 000	9 372 000	13 030 000	11 695 000
Total Assets	16 221 000	12 694 000	16 019 000	14 566 000
Total Equity	8 085 000	6 992 000	8 969 000	8 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 447 000	1 896 000	1 778 000	1 710 000
Creditors	2 854 000	1 369 000	1 687 000	1 609 000
Unpaid Taxes	1 225 000	1 296 000	2 103 000	1 265 000
Dividends	0	0	0	0
Other Current Debt	1 610 000	1 141 000	1 483 000	1 419 000
Total Current Debt	5 689 000	3 806 000	5 272 000	4 293 000
Total Equity and Debt	16 221 000	12 694 000	16 019 000	14 566 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,52 %	−28,28 %	4,53 %	21,81 %
Debt-to-Equity Ratio	0,3	0,27	0,2	0,2
Operating Profit Margin	3,93 %	−5,73 %	1,3 %	5,18 %
Current Ratio	2,2	2,46	2,47	2,72
Quick Ratio	5,23	41,29	7,74	12,36
Equity Ratio	0,5	0,55	0,56	0,59
Gross Profit Margin	62,57 %	40,94 %	45,01 %	45,71 %