ROBERT CONNOR AS

6390 VESTNES

Finances

Share Ownership

Return on Equity

48,48 %

Current Ratio

1,15

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	86 762 000	84 682 000	82 560 000	75 297 000
Net Income	719 000	1 022 000	1 517 000	761 000
Total Assets	9 878 000	9 526 000	9 979 000	6 655 000
Total Equity	1 483 000	1 429 000	1 497 000	1 199 000

Income (NOK)	2022	2021	2020	2019
Revenue	86 762 000	84 682 000	82 560 000	75 297 000
Expenditure	85 888 000	83 419 000	80 597 000	74 351 000
Operating Profit	874 000	1 262 000	1 964 000	946 000
Financial Income	53 000	17 000	20 000	37 000
Financial Costs	0	0	1 000	0
Financial Balance	53 000	17 000	19 000	37 000
Earnings Before Tax	926 000	1 279 000	1 983 000	983 000
Tax	208 000	257 000	467 000	221 000
Net Income	719 000	1 022 000	1 517 000	761 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	260 000	407 000	479 000	823 000
Total Current Assets	9 618 000	9 119 000	9 500 000	5 832 000
Total Assets	9 878 000	9 526 000	9 979 000	6 655 000
Total Retained Equity	983 000	929 000	997 000	699 000
Total Equity	1 483 000	1 429 000	1 497 000	1 199 000
Total Long-Term Debt	0	0	0	16 000
Total Current Debt	8 396 000	8 097 000	8 482 000	5 440 000
Total Equity and Debt	9 878 000	9 526 000	9 979 000	6 655 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	85 134 000	83 382 000	81 354 000	73 547 000
Other Income	1 628 000	1 300 000	1 206 000	1 750 000
Revenue	86 762 000	84 682 000	82 560 000	75 297 000
Cost of Goods Sold	72 101 000	70 577 000	68 418 000	62 858 000
Salary Costs	5 465 000	4 965 000	4 731 000	4 537 000
Depreciation	235 000	265 000	344 000	383 000
Impairment	0	0	0	0
Expenditure	85 888 000	83 419 000	80 597 000	74 351 000
Operating Profit	874 000	1 262 000	1 964 000	946 000
Financial Income	53 000	17 000	20 000	37 000
Financial Costs	0	0	1 000	0
Financial Balance	53 000	17 000	19 000	37 000
Dividends	665 000	1 090 000	1 218 000	721 000
Net Income	719 000	1 022 000	1 517 000	761 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	76 000	52 000	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	184 000	354 000	479 000	823 000
Total Tangible Assets	184 000	354 000	479 000	823 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	260 000	407 000	479 000	823 000
Stock	4 661 000	4 116 000	4 329 000	3 770 000
Total Investments	0	0	0	0
Cash, Bank	3 708 000	3 704 000	4 032 000	1 149 000
Total Current Assets	9 618 000	9 119 000	9 500 000	5 832 000
Total Assets	9 878 000	9 526 000	9 979 000	6 655 000
Total Equity	1 483 000	1 429 000	1 497 000	1 199 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	16 000
Creditors	5 588 000	4 880 000	4 843 000	2 755 000
Unpaid Taxes	366 000	436 000	436 000	448 000
Dividends	665 000	1 090 000	1 218 000	721 000
Other Current Debt	1 545 000	1 381 000	1 503 000	1 252 000
Total Current Debt	8 396 000	8 097 000	8 482 000	5 440 000
Total Equity and Debt	9 878 000	9 526 000	9 979 000	6 655 000

Financial indicators	2022	2021	2020	2019
Return on Equity	48,48 %	71,52 %	101,34 %	63,47 %
Debt-to-Equity Ratio	0	0	0	0,01
Operating Profit Margin	1,01 %	1,49 %	2,38 %	1,26 %
Current Ratio	1,15	1,13	1,12	1,07
Quick Ratio	2,58	2,29	2,29	3,49
Equity Ratio	0,15	0,15	0,15	0,18
Gross Profit Margin	16,9 %	16,66 %	17,13 %	16,52 %