ROBERT IVERSEN HOLDING AS

0198 OSLO

Finances

Return on Equity

−21,89 %

Current Ratio

33,54

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−18 337 000	−4 065 000	15 562 000	−6 514 000
Total Assets	85 113 000	104 555 000	111 761 000	98 141 000
Total Equity	83 758 000	102 095 000	111 260 000	97 698 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	303 000	317 000	343 000	141 000
Operating Profit	−303 000	−317 000	−343 000	−141 000
Financial Income	1 231 000	1 957 000	180 000	4 502 000
Financial Costs	19 266 000	5 705 000	−15 725 000	10 875 000
Financial Balance	−18 035 000	−3 748 000	15 905 000	−6 373 000
Earnings Before Tax	−18 337 000	−4 065 000	15 562 000	−6 514 000
Tax	0	0	0	0
Net Income	−18 337 000	−4 065 000	15 562 000	−6 514 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	39 672 000	56 287 000	60 851 000	37 147 000
Total Current Assets	45 441 000	48 268 000	50 910 000	60 994 000
Total Assets	85 113 000	104 555 000	111 761 000	98 141 000
Total Retained Equity	83 444 000	101 781 000	110 946 000	97 384 000
Total Equity	83 758 000	102 095 000	111 260 000	97 698 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 355 000	2 461 000	501 000	443 000
Total Equity and Debt	85 113 000	104 555 000	111 761 000	98 141 000

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	50 000	50 000	54 000	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	303 000	317 000	343 000	141 000
Operating Profit	−303 000	−317 000	−343 000	−141 000
Financial Income	1 231 000	1 957 000	180 000	4 502 000
Financial Costs	19 266 000	5 705 000	−15 725 000	10 875 000
Financial Balance	−18 035 000	−3 748 000	15 905 000	−6 373 000
Dividends	0	5 100 000	0	2 000 000
Net Income	−18 337 000	−4 065 000	15 562 000	−6 514 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	1 039 000	1 039 000	1 039 000	1 039 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 292 000	2 292 000	2 292 000	1 292 000
Total Tangible Assets	3 330 000	3 330 000	3 330 000	2 330 000
Total Fiancial Fixed Assets	36 341 000	52 957 000	57 521 000	34 817 000
Total Fixed Assets	39 672 000	56 287 000	60 851 000	37 147 000
Stock	0	0	0	0
Total Investments	35 750 000	37 862 000	36 855 000	33 772 000
Cash, Bank	9 692 000	6 906 000	14 053 000	26 776 000
Total Current Assets	45 441 000	48 268 000	50 910 000	60 994 000
Total Assets	85 113 000	104 555 000	111 761 000	98 141 000
Total Equity	83 758 000	102 095 000	111 260 000	97 698 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	45 000	0
Unpaid Taxes	1 000	1 000	1 000	0
Dividends	0	5 100 000	0	2 000 000
Other Current Debt	1 355 000	2 460 000	456 000	443 000
Total Current Debt	1 355 000	2 461 000	501 000	443 000
Total Equity and Debt	85 113 000	104 555 000	111 761 000	98 141 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−21,89 %	−3,98 %	13,99 %	−6,67 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33,54	19,61	101,62	137,68
Quick Ratio	33,54	19,61	101,62	137,68
Equity Ratio	0,98	0,98	1	1
Gross Profit Margin	-	-	-	-