ROBERT SØDERBERG BYGGSERVICE AS

2007 KJELLER

Finances

Share Ownership

Return on Equity

74,35 %

Current Ratio

2,46

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	2 338 000	1 271 000	1 260 000	1 818 000
Net Income	713 000	147 000	182 000	470 000
Total Assets	1 614 000	513 000	538 000	941 000
Total Equity	959 000	247 000	282 000	100 000

Income (NOK)	2022	2021	2020	2019
Revenue	2 338 000	1 271 000	1 260 000	1 818 000
Expenditure	1 431 000	1 085 000	1 011 000	1 210 000
Operating Profit	906 000	185 000	248 000	606 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Earnings Before Tax	907 000	185 000	250 000	606 000
Tax	195 000	38 000	68 000	137 000
Net Income	713 000	147 000	182 000	470 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	0	0	9 000	96 000
Total Current Assets	1 614 000	513 000	529 000	845 000
Total Assets	1 614 000	513 000	538 000	941 000
Total Retained Equity	859 000	147 000	182 000	0
Total Equity	959 000	247 000	282 000	100 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	655 000	266 000	256 000	841 000
Total Equity and Debt	1 614 000	513 000	538 000	941 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 338 000	1 271 000	1 260 000	1 818 000
Other Income	0	0	0	0
Revenue	2 338 000	1 271 000	1 260 000	1 818 000
Cost of Goods Sold	12 000	4 000	20 000	4 000
Salary Costs	1 204 000	828 000	742 000	829 000
Depreciation	0	9 000	86 000	43 000
Impairment	0	0	0	0
Expenditure	1 431 000	1 085 000	1 011 000	1 210 000
Operating Profit	906 000	185 000	248 000	606 000
Financial Income	1 000	0	2 000	0
Financial Costs	0	0	0	0
Financial Balance	1 000	0	2 000	0
Dividends	0	0	0	470 000
Net Income	713 000	147 000	182 000	470 000

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	9 000	96 000
Total Tangible Assets	0	0	9 000	96 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	0	0	9 000	96 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 269 000	303 000	345 000	702 000
Total Current Assets	1 614 000	513 000	529 000	845 000
Total Assets	1 614 000	513 000	538 000	941 000
Total Equity	959 000	247 000	282 000	100 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	51 000	10 000	17 000	5 000
Unpaid Taxes	303 000	134 000	85 000	142 000
Dividends	0	0	0	470 000
Other Current Debt	106 000	84 000	86 000	88 000
Total Current Debt	655 000	266 000	256 000	841 000
Total Equity and Debt	1 614 000	513 000	538 000	941 000

Financial indicators	2022	2021	2020	2019
Return on Equity	74,35 %	59,51 %	64,54 %	470 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	38,75 %	14,56 %	19,68 %	33,33 %
Current Ratio	2,46	1,93	2,07	1
Quick Ratio	2,46	1,93	2,07	1
Equity Ratio	0,59	0,48	0,52	0,11
Gross Profit Margin	99,49 %	99,69 %	98,41 %	99,78 %