AS ROBINET

5310 HAUGLANDSHELLA

Finances

Return on Equity

19,95 %

Current Ratio

1,76

Debt-to-Equity Ratio

0,2

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 213 000	67 840 000	66 451 000	63 757 000
Net Income	3 054 000	3 745 000	1 431 000	899 000
Total Assets	40 855 000	40 385 000	41 051 000	38 945 000
Total Equity	15 308 000	15 328 000	16 033 000	15 333 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 213 000	67 840 000	66 451 000	63 757 000
Expenditure	51 849 000	62 276 000	62 942 000	61 891 000
Operating Profit	4 364 000	5 565 000	3 508 000	1 867 000
Financial Income	918 000	841 000	1 098 000	460 000
Financial Costs	1 361 000	1 605 000	2 770 000	1 167 000
Financial Balance	−443 000	−764 000	−1 672 000	−707 000
Earnings Before Tax	3 921 000	4 801 000	1 836 000	1 160 000
Tax	867 000	1 056 000	405 000	260 000
Net Income	3 054 000	3 745 000	1 431 000	899 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 204 000	2 050 000	1 627 000	1 665 000
Total Current Assets	39 651 000	38 334 000	39 424 000	37 280 000
Total Assets	40 855 000	40 385 000	41 051 000	38 945 000
Total Retained Equity	15 073 000	15 093 000	15 798 000	15 098 000
Total Equity	15 308 000	15 328 000	16 033 000	15 333 000
Total Long-Term Debt	3 060 000	3 081 000	3 460 000	3 388 000
Total Current Debt	22 487 000	21 975 000	21 558 000	20 224 000
Total Equity and Debt	40 855 000	40 385 000	41 051 000	38 945 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 213 000	67 840 000	66 451 000	63 757 000
Other Income	0	0	0	0
Revenue	56 213 000	67 840 000	66 451 000	63 757 000
Cost of Goods Sold	35 321 000	47 248 000	46 972 000	46 552 000
Salary Costs	9 000 000	8 352 000	8 307 000	7 865 000
Depreciation	274 000	248 000	232 000	239 000
Impairment	0	0	0	0
Expenditure	51 849 000	62 276 000	62 942 000	61 891 000
Operating Profit	4 364 000	5 565 000	3 508 000	1 867 000
Financial Income	918 000	841 000	1 098 000	460 000
Financial Costs	1 361 000	1 605 000	2 770 000	1 167 000
Financial Balance	−443 000	−764 000	−1 672 000	−707 000
Dividends	3 000 000	4 000 000	731 000	0
Net Income	3 054 000	3 745 000	1 431 000	899 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	350 000	361 000	371 000	381 000
Machinery and Plant Facilities	30 000	67 000	109 000	150 000
Fixtures	696 000	922 000	915 000	901 000
Total Tangible Assets	1 076 000	1 350 000	1 395 000	1 432 000
Total Fiancial Fixed Assets	128 000	700 000	233 000	233 000
Total Fixed Assets	1 204 000	2 050 000	1 627 000	1 665 000
Stock	29 757 000	26 401 000	26 025 000	27 288 000
Total Investments	0	0	0	0
Cash, Bank	760 000	1 678 000	2 550 000	791 000
Total Current Assets	39 651 000	38 334 000	39 424 000	37 280 000
Total Assets	40 855 000	40 385 000	41 051 000	38 945 000
Total Equity	15 308 000	15 328 000	16 033 000	15 333 000
Short-Term Group Debt	0	1 000 000	0	0
Total Long-Term Debt	3 060 000	3 081 000	3 460 000	3 388 000
Creditors	2 672 000	4 159 000	5 710 000	5 896 000
Unpaid Taxes	1 912 000	2 638 000	2 427 000	2 977 000
Dividends	3 000 000	4 000 000	731 000	0
Other Current Debt	6 520 000	1 183 000	989 000	1 239 000
Total Current Debt	22 487 000	21 975 000	21 558 000	20 224 000
Total Equity and Debt	40 855 000	40 385 000	41 051 000	38 945 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,95 %	24,43 %	8,93 %	5,86 %
Debt-to-Equity Ratio	0,2	0,2	0,22	0,22
Operating Profit Margin	7,76 %	8,2 %	5,28 %	2,93 %
Current Ratio	1,76	1,74	1,83	1,84
Quick Ratio	−5,45	−8,66	−8,83	−5,28
Equity Ratio	0,37	0,38	0,39	0,39
Gross Profit Margin	37,17 %	30,35 %	29,31 %	26,99 %