RØBERG BYGGMARKED AS

6475 MIDSUND

Finances

Return on Equity

6,14 %

Current Ratio

4,36

Debt-to-Equity Ratio

0,26

Key figures (NOK)	2022	2021	2020	2019
Revenue	18 248 000	16 583 000	19 398 000	16 597 000
Net Income	671 000	687 000	1 372 000	818 000
Total Assets	15 621 000	15 036 000	14 873 000	13 149 000
Total Equity	10 935 000	10 264 000	9 576 000	8 805 000

Income (NOK)	2022	2021	2020	2019
Revenue	18 248 000	16 583 000	19 398 000	16 597 000
Expenditure	17 234 000	15 597 000	17 893 000	15 371 000
Operating Profit	1 014 000	985 000	1 505 000	1 227 000
Financial Income	6 000	11 000	306 000	15 000
Financial Costs	143 000	102 000	123 000	112 000
Financial Balance	−137 000	−91 000	183 000	−97 000
Earnings Before Tax	877 000	894 000	1 688 000	1 130 000
Tax	205 000	207 000	317 000	312 000
Net Income	671 000	687 000	1 372 000	818 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	7 792 000	7 882 000	7 921 000	7 041 000
Total Current Assets	7 828 000	7 154 000	6 951 000	6 107 000
Total Assets	15 621 000	15 036 000	14 873 000	13 149 000
Total Retained Equity	10 835 000	10 164 000	9 476 000	8 705 000
Total Equity	10 935 000	10 264 000	9 576 000	8 805 000
Total Long-Term Debt	2 890 000	3 060 000	3 230 000	2 392 000
Total Current Debt	1 795 000	1 712 000	2 066 000	1 953 000
Total Equity and Debt	15 621 000	15 036 000	14 873 000	13 149 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	18 248 000	16 583 000	19 268 000	16 500 000
Other Income	0	0	131 000	97 000
Revenue	18 248 000	16 583 000	19 398 000	16 597 000
Cost of Goods Sold	13 668 000	12 056 000	14 118 000	11 858 000
Salary Costs	2 414 000	2 493 000	2 417 000	2 167 000
Depreciation	207 000	192 000	204 000	199 000
Impairment	0	0	0	0
Expenditure	17 234 000	15 597 000	17 893 000	15 371 000
Operating Profit	1 014 000	985 000	1 505 000	1 227 000
Financial Income	6 000	11 000	306 000	15 000
Financial Costs	143 000	102 000	123 000	112 000
Financial Balance	−137 000	−91 000	183 000	−97 000
Dividends	0	0	600 000	270 000
Net Income	671 000	687 000	1 372 000	818 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	3 263 000	3 432 000	3 543 000	3 077 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	220 000	140 000	168 000	50 000
Total Tangible Assets	3 482 000	3 572 000	3 711 000	3 126 000
Total Fiancial Fixed Assets	4 310 000	4 310 000	4 210 000	3 915 000
Total Fixed Assets	7 792 000	7 882 000	7 921 000	7 041 000
Stock	4 649 000	4 231 000	3 959 000	3 725 000
Total Investments	0	0	0	0
Cash, Bank	516 000	1 341 000	791 000	566 000
Total Current Assets	7 828 000	7 154 000	6 951 000	6 107 000
Total Assets	15 621 000	15 036 000	14 873 000	13 149 000
Total Equity	10 935 000	10 264 000	9 576 000	8 805 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 890 000	3 060 000	3 230 000	2 392 000
Creditors	822 000	167 000	118 000	367 000
Unpaid Taxes	213 000	430 000	363 000	420 000
Dividends	0	0	600 000	270 000
Other Current Debt	546 000	906 000	647 000	583 000
Total Current Debt	1 795 000	1 712 000	2 066 000	1 953 000
Total Equity and Debt	15 621 000	15 036 000	14 873 000	13 149 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,14 %	6,69 %	14,33 %	9,29 %
Debt-to-Equity Ratio	0,26	0,3	0,34	0,27
Operating Profit Margin	5,56 %	5,94 %	7,76 %	7,39 %
Current Ratio	4,36	4,18	3,36	3,13
Quick Ratio	−2,74	−2,84	−3,67	−3,45
Equity Ratio	0,7	0,68	0,64	0,67
Gross Profit Margin	25,1 %	27,3 %	27,22 %	28,55 %