ROBERTSEN AS

9012 TROMSØ

Finances

Share Ownership

Return on Equity

7,36 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 029 000	2 917 000	2 202 000	2 485 000
Net Income	2 271 000	−167 000	−450 000	55 000
Total Assets	39 554 000	44 524 000	43 744 000	38 320 000
Total Equity	30 862 000	29 504 000	31 161 000	31 719 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 029 000	2 917 000	2 202 000	2 485 000
Expenditure	2 899 000	2 882 000	2 563 000	2 271 000
Operating Profit	3 130 000	34 000	−361 000	214 000
Financial Income	66 000	26 000	11 000	9 000
Financial Costs	283 000	274 000	227 000	150 000
Financial Balance	−217 000	−248 000	−216 000	−141 000
Earnings Before Tax	2 913 000	−214 000	−577 000	73 000
Tax	641 000	−47 000	−127 000	17 000
Net Income	2 271 000	−167 000	−450 000	55 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	35 582 000	41 677 000	41 235 000	36 316 000
Total Current Assets	3 972 000	2 846 000	2 509 000	2 004 000
Total Assets	39 554 000	44 524 000	43 744 000	38 320 000
Total Retained Equity	8 856 000	7 498 000	9 154 000	9 712 000
Total Equity	30 862 000	29 504 000	31 161 000	31 719 000
Total Long-Term Debt	7 362 000	13 911 000	11 812 000	5 983 000
Total Current Debt	1 329 000	1 108 000	771 000	618 000
Total Equity and Debt	39 554 000	44 524 000	43 744 000	38 320 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	484 000	403 000	0	69 000
Other Income	5 544 000	2 514 000	2 202 000	2 416 000
Revenue	6 029 000	2 917 000	2 202 000	2 485 000
Cost of Goods Sold	135 000	0	0	0
Salary Costs	413 000	248 000	104 000	139 000
Depreciation	1 288 000	1 334 000	1 241 000	1 000 000
Impairment	0	0	0	0
Expenditure	2 899 000	2 882 000	2 563 000	2 271 000
Operating Profit	3 130 000	34 000	−361 000	214 000
Financial Income	66 000	26 000	11 000	9 000
Financial Costs	283 000	274 000	227 000	150 000
Financial Balance	−217 000	−248 000	−216 000	−141 000
Dividends	0	0	0	0
Net Income	2 271 000	−167 000	−450 000	55 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 405 000	1 691 000	1 384 000	1 093 000
Real Eastate	34 169 000	39 876 000	39 638 000	34 908 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	9 000	111 000	213 000	315 000
Total Tangible Assets	34 177 000	39 987 000	39 851 000	35 223 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	35 582 000	41 677 000	41 235 000	36 316 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 144 000	1 211 000	1 838 000	699 000
Total Current Assets	3 972 000	2 846 000	2 509 000	2 004 000
Total Assets	39 554 000	44 524 000	43 744 000	38 320 000
Total Equity	30 862 000	29 504 000	31 161 000	31 719 000
Short-Term Group Debt	850 000	179 000	139 000	128 000
Total Long-Term Debt	7 362 000	13 911 000	11 812 000	5 983 000
Creditors	86 000	46 000	59 000	6 000
Unpaid Taxes	53 000	159 000	115 000	119 000
Dividends	0	0	0	0
Other Current Debt	172 000	503 000	324 000	190 000
Total Current Debt	1 329 000	1 108 000	771 000	618 000
Total Equity and Debt	39 554 000	44 524 000	43 744 000	38 320 000

Financial indicators	2022	2021	2020	2019
Return on Equity	7,36 %	−0,57 %	−1,44 %	0,17 %
Debt-to-Equity Ratio	0,24	0,47	0,38	0,19
Operating Profit Margin	51,92 %	1,17 %	−16,39 %	8,61 %
Current Ratio	2,99	2,57	3,25	3,24
Quick Ratio	2,99	2,57	3,25	3,24
Equity Ratio	0,78	0,66	0,71	0,83
Gross Profit Margin	97,76 %	100 %	100 %	100 %