RJUKAN 360 AS

3650 TINN AUSTBYGD

Finances

Return on Equity

10,36 %

Current Ratio

2,39

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 318 000	4 149 000	3 781 000	4 402 000
Net Income	325 000	556 000	638 000	1 114 000
Total Assets	4 157 000	3 556 000	4 538 000	3 978 000
Total Equity	3 137 000	2 811 000	2 255 000	1 617 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 318 000	4 149 000	3 781 000	4 402 000
Expenditure	3 901 000	3 382 000	3 181 000	3 257 000
Operating Profit	418 000	766 000	601 000	1 146 000
Financial Income	0	0	0	1 000
Financial Costs	0	25 000	46 000	32 000
Financial Balance	0	−25 000	−46 000	−31 000
Earnings Before Tax	417 000	741 000	554 000	1 114 000
Tax	92 000	185 000	−84 000	0
Net Income	325 000	556 000	638 000	1 114 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	1 725 000	31 000	2 620 000	2 699 000
Total Current Assets	2 433 000	3 524 000	1 918 000	1 278 000
Total Assets	4 157 000	3 556 000	4 538 000	3 978 000
Total Retained Equity	2 947 000	2 621 000	2 065 000	1 427 000
Total Equity	3 137 000	2 811 000	2 255 000	1 617 000
Total Long-Term Debt	4 000	7 000	1 265 000	1 360 000
Total Current Debt	1 016 000	737 000	1 017 000	1 000 000
Total Equity and Debt	4 157 000	3 556 000	4 538 000	3 978 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 298 000	3 300 000	3 781 000	4 402 000
Other Income	20 000	849 000	0	0
Revenue	4 318 000	4 149 000	3 781 000	4 402 000
Cost of Goods Sold	1 537 000	1 261 000	666 000	697 000
Salary Costs	1 871 000	1 602 000	1 422 000	1 712 000
Depreciation	22 000	44 000	142 000	23 000
Impairment	0	0	0	0
Expenditure	3 901 000	3 382 000	3 181 000	3 257 000
Operating Profit	418 000	766 000	601 000	1 146 000
Financial Income	0	0	0	1 000
Financial Costs	0	25 000	46 000	32 000
Financial Balance	0	−25 000	−46 000	−31 000
Dividends	0	0	0	0
Net Income	325 000	556 000	638 000	1 114 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	22 000	0
Real Eastate	1 701 000	0	2 558 000	2 699 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	23 000	31 000	39 000	0
Total Tangible Assets	1 725 000	31 000	2 598 000	2 699 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	1 725 000	31 000	2 620 000	2 699 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 689 000	3 170 000	925 000	812 000
Total Current Assets	2 433 000	3 524 000	1 918 000	1 278 000
Total Assets	4 157 000	3 556 000	4 538 000	3 978 000
Total Equity	3 137 000	2 811 000	2 255 000	1 617 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	4 000	7 000	1 265 000	1 360 000
Creditors	563 000	322 000	451 000	385 000
Unpaid Taxes	376 000	299 000	285 000	159 000
Dividends	0	0	0	0
Other Current Debt	170 000	147 000	137 000	211 000
Total Current Debt	1 016 000	737 000	1 017 000	1 000 000
Total Equity and Debt	4 157 000	3 556 000	4 538 000	3 978 000

Financial indicators	2022	2021	2020	2019
Return on Equity	10,36 %	19,78 %	28,29 %	68,89 %
Debt-to-Equity Ratio	0	0	0,56	0,84
Operating Profit Margin	9,68 %	18,46 %	15,9 %	26,03 %
Current Ratio	2,39	4,78	1,89	1,28
Quick Ratio	2,39	4,78	1,89	1,28
Equity Ratio	0,75	0,79	0,5	0,41
Gross Profit Margin	64,4 %	69,61 %	82,39 %	84,17 %