RJ BIL AS

8626 MO I RANA

Finances

Share Ownership

Return on Equity

31,69 %

Current Ratio

2,99

Debt-to-Equity Ratio

0,73

Key figures (NOK)	2022	2021	2020	2019
Revenue	6 505 000	4 220 000	3 312 000	2 447 000
Net Income	1 008 000	385 000	332 000	96 000
Total Assets	6 106 000	5 459 000	4 603 000	3 970 000
Total Equity	3 181 000	2 173 000	1 789 000	1 457 000

Income (NOK)	2022	2021	2020	2019
Revenue	6 505 000	4 220 000	3 312 000	2 447 000
Expenditure	5 101 000	3 625 000	2 773 000	2 188 000
Operating Profit	1 404 000	595 000	540 000	259 000
Financial Income	11 000	1 000	0	0
Financial Costs	123 000	102 000	115 000	136 000
Financial Balance	−112 000	−101 000	−115 000	−136 000
Earnings Before Tax	1 292 000	494 000	425 000	123 000
Tax	284 000	109 000	94 000	27 000
Net Income	1 008 000	385 000	332 000	96 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	4 312 000	4 881 000	3 473 000	3 459 000
Total Current Assets	1 794 000	578 000	1 129 000	511 000
Total Assets	6 106 000	5 459 000	4 603 000	3 970 000
Total Retained Equity	3 151 000	2 143 000	1 759 000	1 427 000
Total Equity	3 181 000	2 173 000	1 789 000	1 457 000
Total Long-Term Debt	2 325 000	2 869 000	2 277 000	2 300 000
Total Current Debt	600 000	417 000	537 000	213 000
Total Equity and Debt	6 106 000	5 459 000	4 603 000	3 970 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	6 199 000	4 001 000	3 312 000	2 261 000
Other Income	305 000	219 000	0	186 000
Revenue	6 505 000	4 220 000	3 312 000	2 447 000
Cost of Goods Sold	1 745 000	729 000	419 000	200 000
Salary Costs	1 061 000	1 048 000	887 000	828 000
Depreciation	471 000	426 000	366 000	274 000
Impairment	0	0	0	0
Expenditure	5 101 000	3 625 000	2 773 000	2 188 000
Operating Profit	1 404 000	595 000	540 000	259 000
Financial Income	11 000	1 000	0	0
Financial Costs	123 000	102 000	115 000	136 000
Financial Balance	−112 000	−101 000	−115 000	−136 000
Dividends	0	0	0	0
Net Income	1 008 000	385 000	332 000	96 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 188 000	2 264 000	2 377 000	2 490 000
Machinery and Plant Facilities	2 124 000	2 617 000	1 096 000	969 000
Fixtures	0	0	0	0
Total Tangible Assets	4 312 000	4 881 000	3 473 000	3 459 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	4 312 000	4 881 000	3 473 000	3 459 000
Stock	423 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	678 000	160 000	197 000	252 000
Total Current Assets	1 794 000	578 000	1 129 000	511 000
Total Assets	6 106 000	5 459 000	4 603 000	3 970 000
Total Equity	3 181 000	2 173 000	1 789 000	1 457 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 325 000	2 869 000	2 277 000	2 300 000
Creditors	143 000	242 000	214 000	50 000
Unpaid Taxes	127 000	41 000	127 000	75 000
Dividends	0	0	0	0
Other Current Debt	105 000	117 000	98 000	88 000
Total Current Debt	600 000	417 000	537 000	213 000
Total Equity and Debt	6 106 000	5 459 000	4 603 000	3 970 000

Financial indicators	2022	2021	2020	2019
Return on Equity	31,69 %	17,72 %	18,56 %	6,59 %
Debt-to-Equity Ratio	0,73	1,32	1,27	1,58
Operating Profit Margin	21,58 %	14,1 %	16,3 %	10,58 %
Current Ratio	2,99	1,39	2,1	2,4
Quick Ratio	10,14	1,39	2,1	2,4
Equity Ratio	0,52	0,4	0,39	0,37
Gross Profit Margin	73,17 %	82,73 %	87,35 %	91,83 %