R.B.O. HOLDING AS

5244 FANA

Finances

Return on Equity

23,05 %

Current Ratio

−41,83

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	50 000	0	321 000	20 000
Net Income	757 000	558 000	695 000	−85 000
Total Assets	3 218 000	2 534 000	2 021 000	1 286 000
Total Equity	3 284 000	2 527 000	1 969 000	1 274 000

Income (NOK)	2022	2021	2020	2019
Revenue	50 000	0	321 000	20 000
Expenditure	27 000	152 000	81 000	105 000
Operating Profit	24 000	−152 000	240 000	−85 000
Financial Income	796 000	709 000	455 000	0
Financial Costs	63 000	0	0	0
Financial Balance	733 000	709 000	455 000	0
Earnings Before Tax	757 000	558 000	695 000	−85 000
Tax	0	0	0	0
Net Income	757 000	558 000	695 000	−85 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	457 000	457 000	548 000	612 000
Total Current Assets	2 761 000	2 077 000	1 473 000	674 000
Total Assets	3 218 000	2 534 000	2 021 000	1 286 000
Total Retained Equity	3 184 000	2 427 000	1 869 000	1 174 000
Total Equity	3 284 000	2 527 000	1 969 000	1 274 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	−66 000	7 000	52 000	13 000
Total Equity and Debt	3 218 000	2 534 000	2 021 000	1 286 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	0
Other Income	50 000	0	321 000	20 000
Revenue	50 000	0	321 000	20 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	28 000
Impairment	0	0	0	0
Expenditure	27 000	152 000	81 000	105 000
Operating Profit	24 000	−152 000	240 000	−85 000
Financial Income	796 000	709 000	455 000	0
Financial Costs	63 000	0	0	0
Financial Balance	733 000	709 000	455 000	0
Dividends	0	0	0	0
Net Income	757 000	558 000	695 000	−85 000

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	65 000
Total Tangible Assets	0	0	0	65 000
Total Fiancial Fixed Assets	457 000	457 000	548 000	548 000
Total Fixed Assets	457 000	457 000	548 000	612 000
Stock	0	0	0	48 000
Total Investments	742 000	0	0	0
Cash, Bank	1 529 000	1 712 000	803 000	148 000
Total Current Assets	2 761 000	2 077 000	1 473 000	674 000
Total Assets	3 218 000	2 534 000	2 021 000	1 286 000
Total Equity	3 284 000	2 527 000	1 969 000	1 274 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	−12 000	1 000	1 000	1 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	−54 000	6 000	51 000	12 000
Total Current Debt	−66 000	7 000	52 000	13 000
Total Equity and Debt	3 218 000	2 534 000	2 021 000	1 286 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,05 %	22,08 %	35,3 %	−6,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	48 %	-	74,77 %	−425 %
Current Ratio	−41,83	296,71	28,33	51,85
Quick Ratio	−41,83	296,71	28,33	−19,26
Equity Ratio	1,02	1	0,97	0,99
Gross Profit Margin	100 %	-	100 %	100 %