RBO ENGINEERING & PROJECT MANAGEMENT AS

1400 SKI

Finances

Share Ownership

Return on Equity

19,8 %

Current Ratio

1,88

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 321 000	1 807 000	1 749 000	1 736 000
Net Income	445 000	244 000	85 000	6 000
Total Assets	3 681 000	3 183 000	3 003 000	3 014 000
Total Equity	2 247 000	1 802 000	1 558 000	1 473 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 321 000	1 807 000	1 749 000	1 736 000
Expenditure	1 702 000	1 460 000	1 593 000	1 663 000
Operating Profit	618 000	347 000	156 000	72 000
Financial Income	2 000	0	4 000	2 000
Financial Costs	37 000	28 000	47 000	57 000
Financial Balance	−35 000	−28 000	−43 000	−55 000
Earnings Before Tax	583 000	319 000	113 000	17 000
Tax	138 000	75 000	28 000	10 000
Net Income	445 000	244 000	85 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 632 000	2 647 000	2 667 000	2 695 000
Total Current Assets	1 049 000	537 000	336 000	320 000
Total Assets	3 681 000	3 183 000	3 003 000	3 014 000
Total Retained Equity	2 135 000	1 690 000	1 446 000	1 361 000
Total Equity	2 247 000	1 802 000	1 558 000	1 473 000
Total Long-Term Debt	875 000	979 000	1 086 000	1 169 000
Total Current Debt	558 000	402 000	359 000	372 000
Total Equity and Debt	3 681 000	3 183 000	3 003 000	3 014 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 150 000	1 639 000	1 581 000	1 568 000
Other Income	171 000	168 000	168 000	168 000
Revenue	2 321 000	1 807 000	1 749 000	1 736 000
Cost of Goods Sold	0	0	0	0
Salary Costs	1 266 000	1 286 000	1 272 000	1 165 000
Depreciation	3 000	1 000	0	53 000
Impairment	0	0	0	0
Expenditure	1 702 000	1 460 000	1 593 000	1 663 000
Operating Profit	618 000	347 000	156 000	72 000
Financial Income	2 000	0	4 000	2 000
Financial Costs	37 000	28 000	47 000	57 000
Financial Balance	−35 000	−28 000	−43 000	−55 000
Dividends	0	0	0	0
Net Income	445 000	244 000	85 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	12 000	46 000	75 000
Real Eastate	2 632 000	2 635 000	2 620 000	2 620 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 632 000	2 635 000	2 620 000	2 620 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 632 000	2 647 000	2 667 000	2 695 000
Stock	0	0	0	0
Total Investments	0	0	5 000	1 000
Cash, Bank	805 000	343 000	173 000	153 000
Total Current Assets	1 049 000	537 000	336 000	320 000
Total Assets	3 681 000	3 183 000	3 003 000	3 014 000
Total Equity	2 247 000	1 802 000	1 558 000	1 473 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	875 000	979 000	1 086 000	1 169 000
Creditors	8 000	2 000	1 000	12 000
Unpaid Taxes	162 000	168 000	167 000	171 000
Dividends	0	0	0	0
Other Current Debt	263 000	192 000	191 000	189 000
Total Current Debt	558 000	402 000	359 000	372 000
Total Equity and Debt	3 681 000	3 183 000	3 003 000	3 014 000

Financial indicators	2022	2021	2020	2019
Return on Equity	19,8 %	13,54 %	5,46 %	0,41 %
Debt-to-Equity Ratio	0,39	0,54	0,7	0,79
Operating Profit Margin	26,63 %	19,2 %	8,92 %	4,15 %
Current Ratio	1,88	1,34	0,94	0,86
Quick Ratio	1,88	1,34	0,94	0,86
Equity Ratio	0,61	0,57	0,52	0,49
Gross Profit Margin	100 %	100 %	100 %	100 %