ROBBERSTAD HOLDING AS

4326 SANDNES

Finances

Return on Equity

−41,72 %

Current Ratio

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−1 843 000	−14 000	1 084 000	989 000
Total Assets	4 535 000	6 261 000	6 275 000	5 240 000
Total Equity	4 418 000	6 261 000	6 275 000	5 191 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	1 850 000	28 000	2 000	2 000
Operating Profit	−1 850 000	−28 000	−2 000	−2 000
Financial Income	7 000	13 000	1 087 000	992 000
Financial Costs	0	0	1 000	1 000
Financial Balance	7 000	13 000	1 086 000	991 000
Earnings Before Tax	−1 843 000	−14 000	1 084 000	989 000
Tax	0	0	0	0
Net Income	−1 843 000	−14 000	1 084 000	989 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	674 000	3 748 000	4 098 000	2 512 000
Total Current Assets	3 861 000	2 513 000	2 177 000	2 728 000
Total Assets	4 535 000	6 261 000	6 275 000	5 240 000
Total Retained Equity	4 317 000	6 161 000	6 175 000	5 091 000
Total Equity	4 418 000	6 261 000	6 275 000	5 191 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	117 000	0	0	49 000
Total Equity and Debt	4 535 000	6 261 000	6 275 000	5 240 000

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	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	1 850 000	28 000	2 000	2 000
Operating Profit	−1 850 000	−28 000	−2 000	−2 000
Financial Income	7 000	13 000	1 087 000	992 000
Financial Costs	0	0	1 000	1 000
Financial Balance	7 000	13 000	1 086 000	991 000
Dividends	0	0	0	0
Net Income	−1 843 000	−14 000	1 084 000	989 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	2 821 000	2 821 000	1 343 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	2 821 000	2 821 000	1 343 000
Total Fiancial Fixed Assets	674 000	927 000	1 277 000	1 169 000
Total Fixed Assets	674 000	3 748 000	4 098 000	2 512 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	3 861 000	2 514 000	2 165 000	2 660 000
Total Current Assets	3 861 000	2 513 000	2 177 000	2 728 000
Total Assets	4 535 000	6 261 000	6 275 000	5 240 000
Total Equity	4 418 000	6 261 000	6 275 000	5 191 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	0	0	0
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	117 000	0	0	49 000
Total Current Debt	117 000	0	0	49 000
Total Equity and Debt	4 535 000	6 261 000	6 275 000	5 240 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−41,72 %	−0,22 %	17,27 %	19,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	-	-	-	-
Current Ratio	33	-	-	55,67
Quick Ratio	33	-	-	55,67
Equity Ratio	0,97	1	1	0,99
Gross Profit Margin	-	-	-	-