RØBECH INVEST AS

1472 FJELLHAMAR

Finances

Return on Equity

13,01 %

Current Ratio

3,48

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	150 000	50 000	200 000
Net Income	483 000	470 000	57 000	364 000
Total Assets	4 803 000	3 366 000	2 887 000	3 049 000
Total Equity	3 712 000	3 229 000	2 759 000	2 703 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	150 000	50 000	200 000
Expenditure	2 027 000	36 000	20 000	21 000
Operating Profit	−2 027 000	114 000	30 000	179 000
Financial Income	2 544 000	383 000	36 000	226 000
Financial Costs	25 000	1 000	0	0
Financial Balance	2 519 000	382 000	36 000	226 000
Earnings Before Tax	492 000	495 000	66 000	404 000
Tax	9 000	25 000	9 000	40 000
Net Income	483 000	470 000	57 000	364 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 007 000	1 435 000	1 116 000	1 094 000
Total Current Assets	3 796 000	1 931 000	1 771 000	1 954 000
Total Assets	4 803 000	3 366 000	2 887 000	3 049 000
Total Retained Equity	3 612 000	3 129 000	2 659 000	2 603 000
Total Equity	3 712 000	3 229 000	2 759 000	2 703 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 091 000	136 000	127 000	346 000
Total Equity and Debt	4 803 000	3 366 000	2 887 000	3 049 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	150 000	50 000	200 000
Other Income	0	0	0	0
Revenue	0	150 000	50 000	200 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	2 027 000	36 000	20 000	21 000
Operating Profit	−2 027 000	114 000	30 000	179 000
Financial Income	2 544 000	383 000	36 000	226 000
Financial Costs	25 000	1 000	0	0
Financial Balance	2 519 000	382 000	36 000	226 000
Dividends	0	0	0	0
Net Income	483 000	470 000	57 000	364 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	1 007 000	1 435 000	1 116 000	1 094 000
Total Fixed Assets	1 007 000	1 435 000	1 116 000	1 094 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	349 000	433 000	103 000	113 000
Total Current Assets	3 796 000	1 931 000	1 771 000	1 954 000
Total Assets	4 803 000	3 366 000	2 887 000	3 049 000
Total Equity	3 712 000	3 229 000	2 759 000	2 703 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	1 000	0	0	0
Unpaid Taxes	0	31 000	8 000	46 000
Dividends	0	0	0	0
Other Current Debt	1 080 000	80 000	110 000	260 000
Total Current Debt	1 091 000	136 000	127 000	346 000
Total Equity and Debt	4 803 000	3 366 000	2 887 000	3 049 000

Financial indicators	2022	2021	2020	2019
Return on Equity	13,01 %	14,56 %	2,07 %	13,47 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	76 %	60 %	89,5 %
Current Ratio	3,48	14,2	13,94	5,65
Quick Ratio	3,48	14,2	13,94	5,65
Equity Ratio	0,77	0,96	0,96	0,89
Gross Profit Margin	-	100 %	100 %	100 %