ROBERTSEN INVEST AS

8402 SORTLAND

Finances

Return on Equity

26,57 %

Current Ratio

1,85

Debt-to-Equity Ratio

0,07

Key figures (NOK)	2022	2021	2020	2019
Revenue	216 000	213 000	213 000	213 000
Net Income	8 013 000	18 455 000	216 000	1 451 000
Total Assets	48 734 000	36 323 000	18 973 000	19 743 000
Total Equity	30 162 000	32 249 000	14 294 000	14 078 000

Income (NOK)	2022	2021	2020	2019
Revenue	216 000	213 000	213 000	213 000
Expenditure	180 000	60 000	141 000	365 000
Operating Profit	36 000	153 000	72 000	−152 000
Financial Income	8 052 000	18 495 000	260 000	1 839 000
Financial Costs	75 000	46 000	55 000	81 000
Financial Balance	7 977 000	18 449 000	205 000	1 758 000
Earnings Before Tax	8 013 000	18 602 000	277 000	1 606 000
Tax	0	147 000	61 000	155 000
Net Income	8 013 000	18 455 000	216 000	1 451 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	18 112 000	17 748 000	16 989 000	16 273 000
Total Current Assets	30 622 000	18 575 000	1 984 000	3 470 000
Total Assets	48 734 000	36 323 000	18 973 000	19 743 000
Total Retained Equity	29 922 000	32 009 000	14 054 000	13 838 000
Total Equity	30 162 000	32 249 000	14 294 000	14 078 000
Total Long-Term Debt	2 026 000	2 212 000	2 408 000	2 549 000
Total Current Debt	16 547 000	1 863 000	2 271 000	3 116 000
Total Equity and Debt	48 734 000	36 323 000	18 973 000	19 743 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	216 000	213 000	213 000	213 000
Revenue	216 000	213 000	213 000	213 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	−100 000	0	100 000
Expenditure	180 000	60 000	141 000	365 000
Operating Profit	36 000	153 000	72 000	−152 000
Financial Income	8 052 000	18 495 000	260 000	1 839 000
Financial Costs	75 000	46 000	55 000	81 000
Financial Balance	7 977 000	18 449 000	205 000	1 758 000
Dividends	10 100 000	500 000	0	1 000 000
Net Income	8 013 000	18 455 000	216 000	1 451 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	8 231 000	8 831 000	8 594 000	8 093 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	8 231 000	8 831 000	8 594 000	8 093 000
Total Fiancial Fixed Assets	9 881 000	8 917 000	8 395 000	8 179 000
Total Fixed Assets	18 112 000	17 748 000	16 989 000	16 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	12 091 000	64 000	46 000	43 000
Total Current Assets	30 622 000	18 575 000	1 984 000	3 470 000
Total Assets	48 734 000	36 323 000	18 973 000	19 743 000
Total Equity	30 162 000	32 249 000	14 294 000	14 078 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 026 000	2 212 000	2 408 000	2 549 000
Creditors	36 000	16 000	0	122 000
Unpaid Taxes	0	0	0	0
Dividends	10 100 000	500 000	0	1 000 000
Other Current Debt	16 510 000	1 846 000	2 271 000	2 994 000
Total Current Debt	16 547 000	1 863 000	2 271 000	3 116 000
Total Equity and Debt	48 734 000	36 323 000	18 973 000	19 743 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,57 %	57,23 %	1,51 %	10,31 %
Debt-to-Equity Ratio	0,07	0,07	0,17	0,18
Operating Profit Margin	16,67 %	71,83 %	33,8 %	−71,36 %
Current Ratio	1,85	9,97	0,87	1,11
Quick Ratio	1,85	9,97	0,87	1,11
Equity Ratio	0,62	0,89	0,75	0,71
Gross Profit Margin	100 %	100 %	100 %	100 %