ROBEL AS

6013 ÅLESUND

Finances

Return on Equity

38,56 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	1 188 000	−15 000	−33 000	−36 000
Total Assets	3 081 000	2 293 000	2 541 000	2 730 000
Total Equity	3 081 000	2 293 000	2 308 000	2 341 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	34 000	15 000	20 000	24 000
Operating Profit	−34 000	−15 000	−20 000	−24 000
Financial Income	1 222 000	0	0	0
Financial Costs	0	0	13 000	22 000
Financial Balance	1 222 000	0	−13 000	−22 000
Earnings Before Tax	1 188 000	−15 000	−33 000	−45 000
Tax	0	0	0	−9 000
Net Income	1 188 000	−15 000	−33 000	−36 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 096 000	1 631 000	1 631 000	1 131 000
Total Current Assets	985 000	661 000	910 000	1 599 000
Total Assets	3 081 000	2 293 000	2 541 000	2 730 000
Total Retained Equity	2 979 000	2 190 000	2 206 000	2 239 000
Total Equity	3 081 000	2 293 000	2 308 000	2 341 000
Total Long-Term Debt	0	0	231 000	385 000
Total Current Debt	0	0	2 000	4 000
Total Equity and Debt	3 081 000	2 293 000	2 541 000	2 730 000

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	34 000	15 000	20 000	24 000
Operating Profit	−34 000	−15 000	−20 000	−24 000
Financial Income	1 222 000	0	0	0
Financial Costs	0	0	13 000	22 000
Financial Balance	1 222 000	0	−13 000	−22 000
Dividends	0	0	0	0
Net Income	1 188 000	−15 000	−33 000	−36 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	493 000	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	493 000	0	0	0
Total Fiancial Fixed Assets	1 603 000	1 631 000	1 631 000	1 131 000
Total Fixed Assets	2 096 000	1 631 000	1 631 000	1 131 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	882 000	567 000	815 000	404 000
Total Current Assets	985 000	661 000	910 000	1 599 000
Total Assets	3 081 000	2 293 000	2 541 000	2 730 000
Total Equity	3 081 000	2 293 000	2 308 000	2 341 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	231 000	385 000
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	0	0	2 000	4 000
Total Current Debt	0	0	2 000	4 000
Total Equity and Debt	3 081 000	2 293 000	2 541 000	2 730 000

Financial indicators	2022	2021	2020	2019
Return on Equity	38,56 %	−0,65 %	−1,43 %	−1,54 %
Debt-to-Equity Ratio	0	0	0,1	0,16
Operating Profit Margin	-	-	-	-
Current Ratio	-	-	455	399,75
Quick Ratio	-	-	455	399,75
Equity Ratio	1	1	0,91	0,86
Gross Profit Margin	-	-	-	-