RJUKAN HOTELL AS
3660 RJUKAN
Return on Equity
212,9Â %
Current Ratio
0,78
Debt-to-Equity Ratio
1,9
| Key figures (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 556Â 000 | |
| Net Income | 264Â 000 | |
| Total Assets | 2Â 907Â 000 | |
| Total Equity | 124Â 000 |
| Income (NOK) | 2022 | |
|---|---|---|
| Revenue | 13Â 556Â 000 | |
| Expenditure | 13Â 238Â 000 | |
| Operating Profit | 319Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Earnings Before Tax | 298Â 000 | |
| Tax | 34Â 000 | |
| Net Income | 264Â 000 |
| Balance (NOK) | 2022 | |
|---|---|---|
| Total Fixed Assets | 926Â 000 | |
| Total Current Assets | 1Â 981Â 000 | |
| Total Assets | 2Â 907Â 000 | |
| Total Retained Equity | 102Â 000 | |
| Total Equity | 124Â 000 | |
| Total Long-Term Debt | 236Â 000 | |
| Total Current Debt | 2Â 547Â 000 | |
| Total Equity and Debt | 2Â 907Â 000 |
| Cash flow (NOK) | 2022 | |
|---|---|---|
| Sales Income | 13Â 276Â 000 | |
| Other Income | 280Â 000 | |
| Revenue | 13Â 556Â 000 | |
| Cost of Goods Sold | 3Â 210Â 000 | |
| Salary Costs | 5Â 550Â 000 | |
| Depreciation | 224Â 000 | |
| Impairment | 0 | |
| Expenditure | 13Â 238Â 000 | |
| Operating Profit | 319Â 000 | |
| Financial Income | 0 | |
| Financial Costs | 21Â 000 | |
| Financial Balance | −21 000 | |
| Dividends | 0 | |
| Net Income | 264Â 000 |
| Balance details (NOK) | 2022 | |
|---|---|---|
| Goodwill | 0 | |
| Total Intangible Assets | 0 | |
| Real Eastate | 0 | |
| Machinery and Plant Facilities | 0 | |
| Fixtures | 926Â 000 | |
| Total Tangible Assets | 926Â 000 | |
| Total Fiancial Fixed Assets | 0 | |
| Total Fixed Assets | 926Â 000 | |
| Stock | 122Â 000 | |
| Total Investments | 0 | |
| Cash, Bank | 873Â 000 | |
| Total Current Assets | 1Â 981Â 000 | |
| Total Assets | 2Â 907Â 000 | |
| Total Equity | 124Â 000 | |
| Short-Term Group Debt | 0 | |
| Total Long-Term Debt | 236Â 000 | |
| Creditors | 1Â 145Â 000 | |
| Unpaid Taxes | 533Â 000 | |
| Dividends | 0 | |
| Other Current Debt | 835Â 000 | |
| Total Current Debt | 2Â 547Â 000 | |
| Total Equity and Debt | 2Â 907Â 000 |
| Financial indicators | 2022 | |
|---|---|---|
| Return on Equity | 212,9Â % | |
| Debt-to-Equity Ratio | 1,9 | |
| Operating Profit Margin | 2,35Â % | |
| Current Ratio | 0,78 | |
| Quick Ratio | 0,82 | |
| Equity Ratio | 0,04 | |
| Gross Profit Margin | 76,32Â % |
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