RIJO HOLDING AS

4077 HUNDVÅG

Finances

Return on Equity

16,73 %

Current Ratio

1,02

Debt-to-Equity Ratio

3,29

Key figures (NOK)	2022	2021	2020	2019
Revenue	223 085 000	175 126 000	82 822 000	205 611 000
Net Income	1 740 000	6 719 000	1 006 000	722 000
Total Assets	84 619 000	102 565 000	27 657 000	44 334 000
Total Equity	10 403 000	8 663 000	1 944 000	1 629 000

Income (NOK)	2022	2021	2020	2019
Revenue	223 085 000	175 126 000	82 822 000	205 611 000
Expenditure	220 796 000	165 460 000	81 190 000	204 053 000
Operating Profit	2 289 000	9 666 000	1 632 000	1 557 000
Financial Income	913 000	626 000	28 000	116 000
Financial Costs	1 540 000	2 216 000	367 000	743 000
Financial Balance	−627 000	−1 590 000	−339 000	−627 000
Earnings Before Tax	1 662 000	8 075 000	1 294 000	930 000
Tax	−78 000	1 356 000	287 000	208 000
Net Income	1 740 000	6 719 000	1 006 000	722 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	43 670 000	41 985 000	1 486 000	1 762 000
Total Current Assets	40 948 000	60 580 000	26 171 000	42 572 000
Total Assets	84 619 000	102 565 000	27 657 000	44 334 000
Total Retained Equity	10 303 000	8 563 000	1 844 000	1 529 000
Total Equity	10 403 000	8 663 000	1 944 000	1 629 000
Total Long-Term Debt	34 200 000	36 047 000	0	0
Total Current Debt	40 016 000	57 855 000	25 713 000	42 705 000
Total Equity and Debt	84 619 000	102 565 000	27 657 000	44 334 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	217 927 000	168 703 000	82 141 000	205 539 000
Other Income	5 158 000	6 423 000	681 000	72 000
Revenue	223 085 000	175 126 000	82 822 000	205 611 000
Cost of Goods Sold	2 677 000	1 923 000	0	37 000
Salary Costs	188 487 000	142 712 000	71 909 000	186 851 000
Depreciation	223 000	446 000	77 000	130 000
Impairment	0	0	0	0
Expenditure	220 796 000	165 460 000	81 190 000	204 053 000
Operating Profit	2 289 000	9 666 000	1 632 000	1 557 000
Financial Income	913 000	626 000	28 000	116 000
Financial Costs	1 540 000	2 216 000	367 000	743 000
Financial Balance	−627 000	−1 590 000	−339 000	−627 000
Dividends	0	0	0	272 000
Net Income	1 740 000	6 719 000	1 006 000	722 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	110 000	0	753 000	845 000
Real Eastate	39 084 000	39 429 000	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	59 000	24 000	100 000	177 000
Total Tangible Assets	39 143 000	39 453 000	100 000	177 000
Total Fiancial Fixed Assets	4 417 000	2 533 000	633 000	741 000
Total Fixed Assets	43 670 000	41 985 000	1 486 000	1 762 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	8 859 000	9 623 000	10 440 000	21 936 000
Total Current Assets	40 948 000	60 580 000	26 171 000	42 572 000
Total Assets	84 619 000	102 565 000	27 657 000	44 334 000
Total Equity	10 403 000	8 663 000	1 944 000	1 629 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	34 200 000	36 047 000	0	0
Creditors	1 057 000	1 719 000	1 400 000	1 330 000
Unpaid Taxes	13 596 000	20 914 000	8 576 000	19 007 000
Dividends	0	0	0	272 000
Other Current Debt	25 284 000	34 665 000	15 736 000	22 096 000
Total Current Debt	40 016 000	57 855 000	25 713 000	42 705 000
Total Equity and Debt	84 619 000	102 565 000	27 657 000	44 334 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,73 %	77,56 %	51,75 %	44,32 %
Debt-to-Equity Ratio	3,29	4,16	0	0
Operating Profit Margin	1,03 %	5,52 %	1,97 %	0,76 %
Current Ratio	1,02	1,05	1,02	1
Quick Ratio	1,02	1,05	1,02	1
Equity Ratio	0,12	0,08	0,07	0,04
Gross Profit Margin	98,8 %	98,9 %	100 %	99,98 %