ROBERT HOLDING AS

4516 MANDAL

Finances

Return on Equity

4,95 %

Current Ratio

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Net Income	−14 000	−3 000	−8 000	−8 000
Total Assets	799 000	795 000	729 000	−245 000
Total Equity	−283 000	−269 000	−266 000	−257 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	0
Expenditure	17 000	4 000	11 000	11 000
Operating Profit	−17 000	−4 000	−11 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Earnings Before Tax	−18 000	−4 000	−11 000	−11 000
Tax	−4 000	−1 000	−2 000	−2 000
Net Income	−14 000	−3 000	−8 000	−8 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	799 000	795 000	729 000	289 000
Total Current Assets	0	0	0	−534 000
Total Assets	799 000	795 000	729 000	−245 000
Total Retained Equity	−343 000	−329 000	−326 000	−317 000
Total Equity	−283 000	−269 000	−266 000	−257 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	1 082 000	1 064 000	995 000	12 000
Total Equity and Debt	799 000	795 000	729 000	−245 000

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	17 000	4 000	11 000	11 000
Operating Profit	−17 000	−4 000	−11 000	−11 000
Financial Income	0	0	0	0
Financial Costs	1 000	0	0	0
Financial Balance	−1 000	0	0	0
Dividends	0	0	0	0
Net Income	−14 000	−3 000	−8 000	−8 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	82 000	78 000	77 000	75 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	717 000	717 000	652 000	214 000
Total Fixed Assets	799 000	795 000	729 000	289 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	−43 000
Total Current Assets	0	0	0	−534 000
Total Assets	799 000	795 000	729 000	−245 000
Total Equity	−283 000	−269 000	−266 000	−257 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	10 000	11 000	7 000	12 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	1 073 000	1 053 000	988 000	0
Total Current Debt	1 082 000	1 064 000	995 000	12 000
Total Equity and Debt	799 000	795 000	729 000	−245 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,95 %	1,12 %	3,01 %	3,11 %
Debt-to-Equity Ratio	−0	−0	−0	−0
Operating Profit Margin	-	-	-	-
Current Ratio	0	0	0	−44,5
Quick Ratio	0	0	0	−44,5
Equity Ratio	−0,35	−0,34	−0,36	1,05
Gross Profit Margin	-	-	-	-