ROBIN AS

1415 OPPEGÅRD

Finances

Return on Equity

14,49 %

Current Ratio

21,19

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	282 000	466 000	552 000	2 402 000
Net Income	1 759 000	1 828 000	8 000	991 000
Total Assets	12 254 000	10 495 000	9 119 000	10 331 000
Total Equity	12 138 000	10 379 000	9 001 000	9 893 000

Income (NOK)	2022	2021	2020	2019
Revenue	282 000	466 000	552 000	2 402 000
Expenditure	536 000	482 000	666 000	1 381 000
Operating Profit	−254 000	−17 000	−115 000	1 021 000
Financial Income	2 070 000	1 795 000	825 000	129 000
Financial Costs	49 000	0	770 000	−79 000
Financial Balance	2 021 000	1 795 000	55 000	208 000
Earnings Before Tax	1 767 000	1 779 000	−60 000	1 230 000
Tax	9 000	−49 000	−68 000	239 000
Net Income	1 759 000	1 828 000	8 000	991 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	9 966 000	7 081 000	6 423 000	7 627 000
Total Current Assets	2 289 000	3 414 000	2 696 000	2 704 000
Total Assets	12 254 000	10 495 000	9 119 000	10 331 000
Total Retained Equity	12 038 000	10 279 000	8 901 000	9 793 000
Total Equity	12 138 000	10 379 000	9 001 000	9 893 000
Total Long-Term Debt	9 000	0	0	0
Total Current Debt	108 000	116 000	118 000	438 000
Total Equity and Debt	12 254 000	10 495 000	9 119 000	10 331 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	282 000	466 000	552 000	2 402 000
Other Income	0	0	0	0
Revenue	282 000	466 000	552 000	2 402 000
Cost of Goods Sold	0	0	0	0
Salary Costs	108 000	99 000	108 000	99 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	536 000	482 000	666 000	1 381 000
Operating Profit	−254 000	−17 000	−115 000	1 021 000
Financial Income	2 070 000	1 795 000	825 000	129 000
Financial Costs	49 000	0	770 000	−79 000
Financial Balance	2 021 000	1 795 000	55 000	208 000
Dividends	0	450 000	900 000	0
Net Income	1 759 000	1 828 000	8 000	991 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	11 000	13 000
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	9 966 000	7 081 000	6 412 000	7 614 000
Total Fixed Assets	9 966 000	7 081 000	6 423 000	7 627 000
Stock	0	0	0	0
Total Investments	0	0	0	1 172 000
Cash, Bank	2 197 000	587 000	2 554 000	1 434 000
Total Current Assets	2 289 000	3 414 000	2 696 000	2 704 000
Total Assets	12 254 000	10 495 000	9 119 000	10 331 000
Total Equity	12 138 000	10 379 000	9 001 000	9 893 000
Short-Term Group Debt	2 000	2 000	0	0
Total Long-Term Debt	9 000	0	0	0
Creditors	12 000	11 000	11 000	66 000
Unpaid Taxes	25 000	25 000	19 000	18 000
Dividends	0	450 000	900 000	0
Other Current Debt	69 000	67 000	88 000	119 000
Total Current Debt	108 000	116 000	118 000	438 000
Total Equity and Debt	12 254 000	10 495 000	9 119 000	10 331 000

Financial indicators	2022	2021	2020	2019
Return on Equity	14,49 %	17,61 %	0,09 %	10,02 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	−90,07 %	−3,65 %	−20,83 %	42,51 %
Current Ratio	21,19	29,43	22,85	6,17
Quick Ratio	21,19	29,43	22,85	6,17
Equity Ratio	0,99	0,99	0,99	0,96
Gross Profit Margin	100 %	100 %	100 %	100 %