ROBOL INVEST AS

0489 OSLO

Finances

Return on Equity

9,78 %

Current Ratio

5,86

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 884 000	347 000	1 685 000	1 761 000
Total Assets	23 179 000	21 393 000	21 231 000	19 840 000
Total Equity	19 272 000	18 899 000	20 552 000	18 867 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	48 000	31 000	27 000	24 000
Operating Profit	−48 000	−31 000	−27 000	−24 000
Financial Income	2 599 000	476 000	2 188 000	2 282 000
Financial Costs	121 000	0	0	0
Financial Balance	2 478 000	476 000	2 188 000	2 282 000
Earnings Before Tax	2 430 000	445 000	2 161 000	2 258 000
Tax	546 000	98 000	475 000	497 000
Net Income	1 884 000	347 000	1 685 000	1 761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	280 000	280 000	280 000	280 000
Total Current Assets	22 899 000	21 113 000	20 951 000	19 560 000
Total Assets	23 179 000	21 393 000	21 231 000	19 840 000
Total Retained Equity	18 992 000	18 619 000	20 272 000	18 587 000
Total Equity	19 272 000	18 899 000	20 552 000	18 867 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	3 908 000	2 494 000	678 000	973 000
Total Equity and Debt	23 179 000	21 393 000	21 231 000	19 840 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	48 000	31 000	27 000	24 000
Operating Profit	−48 000	−31 000	−27 000	−24 000
Financial Income	2 599 000	476 000	2 188 000	2 282 000
Financial Costs	121 000	0	0	0
Financial Balance	2 478 000	476 000	2 188 000	2 282 000
Dividends	0	0	0	500 000
Net Income	1 884 000	347 000	1 685 000	1 761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
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	280 000	280 000	280 000	280 000
Total Fixed Assets	280 000	280 000	280 000	280 000
Stock	0	0	0	0
Total Investments	1 274 000	1 326 000	0	0
Cash, Bank	19 318 000	19 787 000	8 216 000	8 117 000
Total Current Assets	22 899 000	21 113 000	20 951 000	19 560 000
Total Assets	23 179 000	21 393 000	21 231 000	19 840 000
Total Equity	19 272 000	18 899 000	20 552 000	18 867 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	500 000
Other Current Debt	3 362 000	2 396 000	203 000	−24 000
Total Current Debt	3 908 000	2 494 000	678 000	973 000
Total Equity and Debt	23 179 000	21 393 000	21 231 000	19 840 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,78 %	1,84 %	8,2 %	9,33 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	5,86	8,47	30,9	20,1
Quick Ratio	5,86	8,47	30,9	20,1
Equity Ratio	0,83	0,88	0,97	0,95
Gross Profit Margin	-	-	-	-