RJUKAN KLATREPARK AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−14,93 %

Current Ratio

1,78

Debt-to-Equity Ratio

0,55

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 197 000	2 707 000	2 234 000	995 000
Net Income	−253 000	167 000	269 000	−623 000
Total Assets	2 917 000	3 514 000	3 479 000	3 454 000
Total Equity	1 695 000	1 948 000	1 781 000	1 512 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 197 000	2 707 000	2 234 000	995 000
Expenditure	1 396 000	2 490 000	1 903 000	1 448 000
Operating Profit	−198 000	218 000	331 000	−453 000
Financial Income	3 000	0	0	0
Financial Costs	57 000	50 000	62 000	69 000
Financial Balance	−54 000	−50 000	−62 000	−69 000
Earnings Before Tax	−253 000	167 000	269 000	−521 000
Tax	0	0	0	101 000
Net Income	−253 000	167 000	269 000	−623 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 403 000	2 652 000	2 863 000	3 122 000
Total Current Assets	514 000	861 000	615 000	333 000
Total Assets	2 917 000	3 514 000	3 479 000	3 454 000
Total Retained Equity	−799 000	−547 000	−714 000	−983 000
Total Equity	1 695 000	1 948 000	1 781 000	1 512 000
Total Long-Term Debt	933 000	1 393 000	1 553 000	1 675 000
Total Current Debt	288 000	173 000	145 000	268 000
Total Equity and Debt	2 917 000	3 514 000	3 479 000	3 454 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 090 000	1 948 000	1 630 000	985 000
Other Income	106 000	759 000	604 000	10 000
Revenue	1 197 000	2 707 000	2 234 000	995 000
Cost of Goods Sold	57 000	373 000	403 000	69 000
Salary Costs	752 000	1 111 000	435 000	506 000
Depreciation	277 000	333 000	329 000	373 000
Impairment	0	0	0	0
Expenditure	1 396 000	2 490 000	1 903 000	1 448 000
Operating Profit	−198 000	218 000	331 000	−453 000
Financial Income	3 000	0	0	0
Financial Costs	57 000	50 000	62 000	69 000
Financial Balance	−54 000	−50 000	−62 000	−69 000
Dividends	0	0	0	0
Net Income	−253 000	167 000	269 000	−623 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 224 000	2 471 000	2 781 000	3 092 000
Machinery and Plant Facilities	114 000	119 000	0	0
Fixtures	50 000	62 000	83 000	30 000
Total Tangible Assets	2 388 000	2 652 000	2 863 000	3 122 000
Total Fiancial Fixed Assets	15 000	0	0	0
Total Fixed Assets	2 403 000	2 652 000	2 863 000	3 122 000
Stock	10 000	10 000	21 000	0
Total Investments	0	0	0	0
Cash, Bank	285 000	567 000	469 000	328 000
Total Current Assets	514 000	861 000	615 000	333 000
Total Assets	2 917 000	3 514 000	3 479 000	3 454 000
Total Equity	1 695 000	1 948 000	1 781 000	1 512 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	933 000	1 393 000	1 553 000	1 675 000
Creditors	159 000	5 000	37 000	5 000
Unpaid Taxes	35 000	61 000	30 000	5 000
Dividends	0	0	0	0
Other Current Debt	94 000	107 000	78 000	257 000
Total Current Debt	288 000	173 000	145 000	268 000
Total Equity and Debt	2 917 000	3 514 000	3 479 000	3 454 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−14,93 %	8,57 %	15,1 %	−41,2 %
Debt-to-Equity Ratio	0,55	0,72	0,87	1,11
Operating Profit Margin	−16,54 %	8,05 %	14,82 %	−45,53 %
Current Ratio	1,78	4,98	4,24	1,24
Quick Ratio	1,85	5,28	4,96	1,24
Equity Ratio	0,58	0,55	0,51	0,44
Gross Profit Margin	95,24 %	86,22 %	81,96 %	93,07 %