ROBERTS BOLIG AS

9450 HAMNVIK

Finances

Return on Equity

5,6 %

Current Ratio

6,27

Debt-to-Equity Ratio

0,77

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 857 000	1 271 000	915 000
Net Income	269 000	349 000	307 000	560 000
Total Assets	8 835 000	7 827 000	7 508 000	5 291 000
Total Equity	4 805 000	4 535 000	4 186 000	3 879 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 574 000	1 857 000	1 271 000	915 000
Expenditure	1 077 000	1 290 000	783 000	771 000
Operating Profit	496 000	566 000	487 000	144 000
Financial Income	0	0	3 000	500 000
Financial Costs	151 000	119 000	96 000	67 000
Financial Balance	−151 000	−119 000	−93 000	433 000
Earnings Before Tax	345 000	448 000	394 000	577 000
Tax	76 000	99 000	87 000	17 000
Net Income	269 000	349 000	307 000	560 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 735 000	5 669 000	5 743 000	3 410 000
Total Current Assets	2 100 000	2 158 000	1 765 000	1 881 000
Total Assets	8 835 000	7 827 000	7 508 000	5 291 000
Total Retained Equity	4 775 000	4 505 000	4 156 000	3 849 000
Total Equity	4 805 000	4 535 000	4 186 000	3 879 000
Total Long-Term Debt	3 696 000	2 918 000	3 078 000	1 333 000
Total Current Debt	335 000	373 000	244 000	80 000
Total Equity and Debt	8 835 000	7 827 000	7 508 000	5 291 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	906 000	1 111 000	893 000	640 000
Other Income	668 000	745 000	378 000	275 000
Revenue	1 574 000	1 857 000	1 271 000	915 000
Cost of Goods Sold	0	2 000	0	14 000
Salary Costs	0	203 000	0	0
Depreciation	411 000	391 000	287 000	235 000
Impairment	0	0	0	0
Expenditure	1 077 000	1 290 000	783 000	771 000
Operating Profit	496 000	566 000	487 000	144 000
Financial Income	0	0	3 000	500 000
Financial Costs	151 000	119 000	96 000	67 000
Financial Balance	−151 000	−119 000	−93 000	433 000
Dividends	0	0	0	0
Net Income	269 000	349 000	307 000	560 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	34 000	58 000	68 000	42 000
Real Eastate	4 729 000	4 694 000	4 870 000	2 639 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	1 774 000	678 000	768 000	686 000
Total Tangible Assets	6 503 000	5 373 000	5 638 000	3 324 000
Total Fiancial Fixed Assets	198 000	239 000	37 000	44 000
Total Fixed Assets	6 735 000	5 669 000	5 743 000	3 410 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	968 000	746 000	643 000	649 000
Total Current Assets	2 100 000	2 158 000	1 765 000	1 881 000
Total Assets	8 835 000	7 827 000	7 508 000	5 291 000
Total Equity	4 805 000	4 535 000	4 186 000	3 879 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	3 696 000	2 918 000	3 078 000	1 333 000
Creditors	149 000	65 000	72 000	11 000
Unpaid Taxes	74 000	147 000	25 000	10 000
Dividends	0	0	0	0
Other Current Debt	59 000	52 000	34 000	18 000
Total Current Debt	335 000	373 000	244 000	80 000
Total Equity and Debt	8 835 000	7 827 000	7 508 000	5 291 000

Financial indicators	2022	2021	2020	2019
Return on Equity	5,6 %	7,7 %	7,33 %	14,44 %
Debt-to-Equity Ratio	0,77	0,64	0,74	0,34
Operating Profit Margin	31,51 %	30,48 %	38,32 %	15,74 %
Current Ratio	6,27	5,79	7,23	23,51
Quick Ratio	6,27	5,79	7,23	23,51
Equity Ratio	0,54	0,58	0,56	0,73
Gross Profit Margin	100 %	99,89 %	100 %	98,47 %