ROBUST 1 AS

6006 ÅLESUND

Finances

Return on Equity

21,72 %

Current Ratio

1,4

Debt-to-Equity Ratio

0,05

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 328 883 000	6 711 206 000	5 042 637 000	6 079 694 000
Net Income	180 118 000	103 722 000	66 225 000	67 385 000
Total Assets	2 043 449 000	1 612 824 000	1 138 399 000	1 285 841 000
Total Equity	829 371 000	643 962 000	576 239 000	519 066 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 328 883 000	6 711 206 000	5 042 637 000	6 079 694 000
Expenditure	11 082 073 000	6 571 328 000	4 955 635 000	5 993 693 000
Operating Profit	246 810 000	139 878 000	87 002 000	86 001 000
Financial Income	51 358 000	15 342 000	34 537 000	22 840 000
Financial Costs	66 463 000	22 134 000	36 911 000	24 177 000
Financial Balance	−15 105 000	−6 792 000	−2 374 000	−1 337 000
Earnings Before Tax	231 705 000	133 086 000	84 628 000	84 664 000
Tax	51 587 000	29 364 000	18 403 000	17 279 000
Net Income	180 118 000	103 722 000	66 225 000	67 385 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	395 687 000	353 954 000	317 696 000	313 197 000
Total Current Assets	1 647 762 000	1 258 870 000	820 703 000	972 644 000
Total Assets	2 043 449 000	1 612 824 000	1 138 399 000	1 285 841 000
Total Retained Equity	825 755 000	643 494 000	575 771 000	518 598 000
Total Equity	829 371 000	643 962 000	576 239 000	519 066 000
Total Long-Term Debt	40 641 000	18 157 000	10 016 000	5 818 000
Total Current Debt	1 173 439 000	950 706 000	552 145 000	760 958 000
Total Equity and Debt	2 043 451 000	1 612 825 000	1 138 400 000	1 285 842 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 319 311 000	6 707 393 000	5 032 970 000	6 075 798 000
Other Income	9 572 000	3 813 000	9 667 000	3 896 000
Revenue	11 328 883 000	6 711 206 000	5 042 637 000	6 079 694 000
Cost of Goods Sold	10 814 530 000	6 322 098 000	4 718 755 000	5 768 118 000
Salary Costs	85 790 000	70 897 000	68 025 000	63 747 000
Depreciation	28 583 000	28 379 000	27 946 000	26 828 000
Impairment	0	0	0	0
Expenditure	11 082 073 000	6 571 328 000	4 955 635 000	5 993 693 000
Operating Profit	246 810 000	139 878 000	87 002 000	86 001 000
Financial Income	51 358 000	15 342 000	34 537 000	22 840 000
Financial Costs	66 463 000	22 134 000	36 911 000	24 177 000
Financial Balance	−15 105 000	−6 792 000	−2 374 000	−1 337 000
Dividends	80 000 000	40 000 000	6 000 000	6 000 000
Net Income	180 118 000	103 722 000	66 225 000	67 385 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	138 000	288 000	438 000	588 000
Total Intangible Assets	2 721 000	288 000	438 000	588 000
Real Eastate	65 706 000	65 428 000	44 516 000	45 372 000
Machinery and Plant Facilities	197 300 000	189 847 000	181 750 000	178 120 000
Fixtures	20 235 000	23 634 000	25 880 000	27 682 000
Total Tangible Assets	323 191 000	317 811 000	294 894 000	296 689 000
Total Fiancial Fixed Assets	69 775 000	35 855 000	22 364 000	15 920 000
Total Fixed Assets	395 687 000	353 954 000	317 696 000	313 197 000
Stock	521 011 000	318 224 000	226 540 000	245 430 000
Total Investments	70 602 000	71 458 000	34 383 000	30 619 000
Cash, Bank	26 905 000	39 893 000	64 915 000	101 666 000
Total Current Assets	1 647 762 000	1 258 870 000	820 703 000	972 644 000
Total Assets	2 043 449 000	1 612 824 000	1 138 399 000	1 285 841 000
Total Equity	829 371 000	643 962 000	576 239 000	519 066 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 641 000	18 157 000	10 016 000	5 818 000
Creditors	790 850 000	499 409 000	287 557 000	375 111 000
Unpaid Taxes	36 278 000	44 990 000	27 165 000	24 009 000
Dividends	80 000 000	40 000 000	6 000 000	6 000 000
Other Current Debt	170 117 000	154 078 000	113 760 000	99 723 000
Total Current Debt	1 173 439 000	950 706 000	552 145 000	760 958 000
Total Equity and Debt	2 043 451 000	1 612 825 000	1 138 400 000	1 285 842 000

Financial indicators	2022	2021	2020	2019
Return on Equity	21,72 %	16,11 %	11,49 %	12,98 %
Debt-to-Equity Ratio	0,05	0,03	0,02	0,01
Operating Profit Margin	2,18 %	2,08 %	1,73 %	1,41 %
Current Ratio	1,4	1,32	1,49	1,28
Quick Ratio	2,53	1,99	2,52	1,89
Equity Ratio	0,41	0,4	0,51	0,4
Gross Profit Margin	4,54 %	5,8 %	6,42 %	5,12 %