ROBSEN HOLDING AS

3944 PORSGRUNN

Finances

Share Ownership

Return on Equity

−0,83 %

Current Ratio

14,04

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−290 000	41 838 000	−296 000	1 963 000
Total Assets	37 052 000	42 150 000	1 400 000	1 714 000
Total Equity	34 735 000	38 024 000	186 000	482 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	802 000	22 000	296 000	682 000
Operating Profit	−802 000	−22 000	−296 000	−682 000
Financial Income	512 000	41 860 000	0	2 645 000
Financial Costs	0	0	0	0
Financial Balance	512 000	41 860 000	0	2 645 000
Earnings Before Tax	−290 000	41 838 000	−296 000	1 963 000
Tax	0	0	0	0
Net Income	−290 000	41 838 000	−296 000	1 963 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 511 000	0	587 000	626 000
Total Current Assets	32 542 000	42 150 000	813 000	1 089 000
Total Assets	37 052 000	42 150 000	1 400 000	1 714 000
Total Retained Equity	34 703 000	37 992 000	154 000	450 000
Total Equity	34 735 000	38 024 000	186 000	482 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	2 317 000	4 126 000	1 214 000	1 232 000
Total Equity and Debt	37 052 000	42 150 000	1 400 000	1 714 000

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	776 000	−30 000	267 000	571 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	802 000	22 000	296 000	682 000
Operating Profit	−802 000	−22 000	−296 000	−682 000
Financial Income	512 000	41 860 000	0	2 645 000
Financial Costs	0	0	0	0
Financial Balance	512 000	41 860 000	0	2 645 000
Dividends	0	0	0	1 083 000
Net Income	−290 000	41 838 000	−296 000	1 963 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 511 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	4 511 000	0	0	0
Total Fiancial Fixed Assets	0	0	587 000	626 000
Total Fixed Assets	4 511 000	0	587 000	626 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	32 542 000	3 000	0	6 000
Total Current Assets	32 542 000	42 150 000	813 000	1 089 000
Total Assets	37 052 000	42 150 000	1 400 000	1 714 000
Total Equity	34 735 000	38 024 000	186 000	482 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	13 000	0	79 000
Unpaid Taxes	96 000	0	29 000	71 000
Dividends	0	0	0	1 083 000
Other Current Debt	2 222 000	4 113 000	1 185 000	0
Total Current Debt	2 317 000	4 126 000	1 214 000	1 232 000
Total Equity and Debt	37 052 000	42 150 000	1 400 000	1 714 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,83 %	110,03 %	−159,14 %	407,26 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	14,04	10,22	0,67	0,88
Quick Ratio	14,04	10,22	0,67	0,88
Equity Ratio	0,94	0,9	0,13	0,28
Gross Profit Margin	-	-	-	-