RØBERG BYGG AS

6475 MIDSUND

Finances

Return on Equity

−0,36 %

Current Ratio

0,63

Debt-to-Equity Ratio

−0,06

Key figures (NOK)	2021	2020	2019	2018
Revenue	54 981 000	195 787 000	186 157 000	112 169 000
Net Income	29 000	−24 982 000	−20 450 000	3 448 000
Total Assets	13 062 000	42 651 000	47 788 000	54 119 000
Total Equity	−8 008 000	−9 560 000	4 266 000	24 417 000

Income (NOK)	2021	2020	2019	2018
Revenue	54 981 000	195 787 000	186 157 000	112 169 000
Expenditure	51 727 000	216 907 000	212 286 000	107 584 000
Operating Profit	3 255 000	−21 120 000	−26 129 000	4 585 000
Financial Income	49 000	10 000	71 000	50 000
Financial Costs	1 489 000	661 000	160 000	169 000
Financial Balance	−1 440 000	−651 000	−89 000	−119 000
Earnings Before Tax	1 815 000	−21 771 000	−26 218 000	4 465 000
Tax	1 786 000	3 211 000	−5 768 000	1 017 000
Net Income	29 000	−24 982 000	−20 450 000	3 448 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	52 000	16 205 000	17 393 000	11 611 000
Total Current Assets	13 010 000	26 446 000	30 395 000	42 508 000
Total Assets	13 062 000	42 651 000	47 788 000	54 119 000
Total Retained Equity	−8 137 000	−9 689 000	3 887 000	24 037 000
Total Equity	−8 008 000	−9 560 000	4 266 000	24 417 000
Total Long-Term Debt	500 000	4 090 000	2 710 000	4 104 000
Total Current Debt	20 571 000	48 121 000	40 811 000	25 597 000
Total Equity and Debt	13 062 000	42 651 000	47 788 000	54 119 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	48 755 000	195 321 000	185 420 000	111 421 000
Other Income	6 226 000	466 000	737 000	749 000
Revenue	54 981 000	195 787 000	186 157 000	112 169 000
Cost of Goods Sold	43 370 000	175 217 000	175 482 000	77 218 000
Salary Costs	77 000	28 876 000	28 556 000	23 379 000
Depreciation	151 000	1 026 000	−270 000	1 657 000
Impairment	0	0	0	0
Expenditure	51 727 000	216 907 000	212 286 000	107 584 000
Operating Profit	3 255 000	−21 120 000	−26 129 000	4 585 000
Financial Income	49 000	10 000	71 000	50 000
Financial Costs	1 489 000	661 000	160 000	169 000
Financial Balance	−1 440 000	−651 000	−89 000	−119 000
Dividends	0	0	0	1 000 000
Net Income	29 000	−24 982 000	−20 450 000	3 448 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	3 191 000	4 997 000	0
Real Eastate	0	12 359 000	11 605 000	10 702 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	12 359 000	11 605 000	10 702 000
Total Fiancial Fixed Assets	52 000	655 000	792 000	908 000
Total Fixed Assets	52 000	16 205 000	17 393 000	11 611 000
Stock	0	60 000	60 000	60 000
Total Investments	0	0	0	0
Cash, Bank	3 208 000	1 197 000	4 686 000	9 687 000
Total Current Assets	13 010 000	26 446 000	30 395 000	42 508 000
Total Assets	13 062 000	42 651 000	47 788 000	54 119 000
Total Equity	−8 008 000	−9 560 000	4 266 000	24 417 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	500 000	4 090 000	2 710 000	4 104 000
Creditors	12 700 000	17 513 000	20 382 000	12 319 000
Unpaid Taxes	1 778 000	5 791 000	1 619 000	4 329 000
Dividends	0	0	0	1 000 000
Other Current Debt	166 000	20 170 000	18 810 000	7 949 000
Total Current Debt	20 571 000	48 121 000	40 811 000	25 597 000
Total Equity and Debt	13 062 000	42 651 000	47 788 000	54 119 000

Financial indicators	2021	2020	2019	2018
Return on Equity	−0,36 %	261,32 %	−479,37 %	14,12 %
Debt-to-Equity Ratio	−0,06	−0,43	0,64	0,17
Operating Profit Margin	5,92 %	−10,79 %	−14,04 %	4,09 %
Current Ratio	0,63	0,55	0,74	1,66
Quick Ratio	0,63	0,55	0,75	1,66
Equity Ratio	−0,61	−0,22	0,09	0,45
Gross Profit Margin	21,12 %	10,51 %	5,73 %	31,16 %