RJUKAN GOLF AS

3658 MILAND

Finances

Share Ownership

Return on Equity

11,93 %

Current Ratio

N/A

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	431 000	386 000	323 000	298 000
Net Income	13 000	−16 000	−15 000	−28 000
Total Assets	109 000	96 000	112 000	127 000
Total Equity	109 000	96 000	112 000	127 000

Income (NOK)	2022	2021	2020	2019
Revenue	431 000	386 000	323 000	298 000
Expenditure	419 000	401 000	338 000	326 000
Operating Profit	13 000	−15 000	−14 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Earnings Before Tax	13 000	−16 000	−15 000	−28 000
Tax	0	0	0	0
Net Income	13 000	−16 000	−15 000	−28 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	89 000	83 000	99 000	117 000
Total Current Assets	20 000	13 000	13 000	9 000
Total Assets	109 000	96 000	112 000	127 000
Total Retained Equity	−55 000	−68 000	−52 000	−37 000
Total Equity	109 000	96 000	112 000	127 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	109 000	96 000	112 000	127 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	431 000	386 000	323 000	298 000
Other Income	0	0	0	0
Revenue	431 000	386 000	323 000	298 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	17 000	15 000	19 000	29 000
Impairment	0	0	0	0
Expenditure	419 000	401 000	338 000	326 000
Operating Profit	13 000	−15 000	−14 000	−28 000
Financial Income	0	0	0	0
Financial Costs	0	1 000	0	0
Financial Balance	0	−1 000	0	0
Dividends	0	0	0	0
Net Income	13 000	−16 000	−15 000	−28 000

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	37 000	46 000	58 000	72 000
Fixtures	9 000	9 000	10 000	11 000
Total Tangible Assets	89 000	83 000	99 000	117 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	89 000	83 000	99 000	117 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	6 000	0	6 000	1 000
Total Current Assets	20 000	13 000	13 000	9 000
Total Assets	109 000	96 000	112 000	127 000
Total Equity	109 000	96 000	112 000	127 000
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	0	0	0	0
Total Current Debt	0	0	0	0
Total Equity and Debt	109 000	96 000	112 000	127 000

Financial indicators	2022	2021	2020	2019
Return on Equity	11,93 %	−16,67 %	−13,39 %	−22,05 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	3,02 %	−3,89 %	−4,33 %	−9,4 %
Current Ratio	-	-	-	-
Quick Ratio	-	-	-	-
Equity Ratio	1	1	1	1
Gross Profit Margin	100 %	100 %	100 %	100 %