ROBERTSEN EIENDOM AS

8402 SORTLAND

Finances

Share Ownership

Return on Equity

−29,97 %

Current Ratio

0,92

Debt-to-Equity Ratio

1,79

Key figures (NOK)	2022	2021	2020	2019
Revenue	850 000	387 000	330 000	330 000
Net Income	−1 633 000	−127 000	−164 000	−555 000
Total Assets	25 495 000	22 272 000	18 331 000	16 984 000
Total Equity	5 448 000	5 806 000	5 410 000	5 359 000

Income (NOK)	2022	2021	2020	2019
Revenue	850 000	387 000	330 000	330 000
Expenditure	2 655 000	368 000	374 000	937 000
Operating Profit	−1 805 000	19 000	−44 000	−606 000
Financial Income	62 000	9 000	17 000	19 000
Financial Costs	350 000	191 000	184 000	124 000
Financial Balance	−288 000	−182 000	−167 000	−105 000
Earnings Before Tax	−2 093 000	−162 000	−211 000	−712 000
Tax	−460 000	−36 000	−46 000	−157 000
Net Income	−1 633 000	−127 000	−164 000	−555 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	16 046 000	18 328 000	15 240 000	13 372 000
Total Current Assets	9 449 000	3 944 000	3 092 000	3 613 000
Total Assets	25 495 000	22 272 000	18 331 000	16 984 000
Total Retained Equity	460 000	0	0	0
Total Equity	5 448 000	5 806 000	5 410 000	5 359 000
Total Long-Term Debt	9 756 000	10 090 000	8 441 000	5 780 000
Total Current Debt	10 291 000	6 377 000	4 480 000	5 846 000
Total Equity and Debt	25 495 000	22 272 000	18 331 000	16 984 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	850 000	387 000	330 000	330 000
Revenue	850 000	387 000	330 000	330 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	506 000	205 000	149 000	140 000
Impairment	1 890 000	−150 000	0	100 000
Expenditure	2 655 000	368 000	374 000	937 000
Operating Profit	−1 805 000	19 000	−44 000	−606 000
Financial Income	62 000	9 000	17 000	19 000
Financial Costs	350 000	191 000	184 000	124 000
Financial Balance	−288 000	−182 000	−167 000	−105 000
Dividends	4 100 000	0	0	0
Net Income	−1 633 000	−127 000	−164 000	−555 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	307 000	0	46 000	61 000
Real Eastate	15 510 000	18 085 000	15 193 000	13 311 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	229 000	243 000	0	0
Total Tangible Assets	15 739 000	18 328 000	15 193 000	13 311 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	16 046 000	18 328 000	15 240 000	13 372 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 293 000	3 186 000	573 000	1 386 000
Total Current Assets	9 449 000	3 944 000	3 092 000	3 613 000
Total Assets	25 495 000	22 272 000	18 331 000	16 984 000
Total Equity	5 448 000	5 806 000	5 410 000	5 359 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	9 756 000	10 090 000	8 441 000	5 780 000
Creditors	458 000	543 000	18 000	1 384 000
Unpaid Taxes	0	0	0	0
Dividends	4 100 000	0	0	0
Other Current Debt	9 833 000	5 833 000	4 461 000	4 461 000
Total Current Debt	10 291 000	6 377 000	4 480 000	5 846 000
Total Equity and Debt	25 495 000	22 272 000	18 331 000	16 984 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−29,97 %	−2,19 %	−3,03 %	−10,36 %
Debt-to-Equity Ratio	1,79	1,74	1,56	1,08
Operating Profit Margin	−212,35 %	4,91 %	−13,33 %	−183,64 %
Current Ratio	0,92	0,62	0,69	0,62
Quick Ratio	0,92	0,62	0,69	0,62
Equity Ratio	0,21	0,26	0,3	0,32
Gross Profit Margin	100 %	100 %	100 %	100 %