RJUKAN NÆRINGSUTVIKLING AS

3660 RJUKAN

Finances

Return on Equity

6,34 %

Current Ratio

2,29

Debt-to-Equity Ratio

0,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	12 655 000	18 940 000	8 757 000	10 940 000
Net Income	2 493 000	6 435 000	−149 000	763 000
Total Assets	47 558 000	48 586 000	46 091 000	45 263 000
Total Equity	39 303 000	36 810 000	30 375 000	30 524 000

Income (NOK)	2022	2021	2020	2019
Revenue	12 655 000	18 940 000	8 757 000	10 940 000
Expenditure	9 513 000	10 604 000	8 803 000	9 765 000
Operating Profit	3 142 000	8 335 000	−46 000	1 175 000
Financial Income	67 000	48 000	97 000	146 000
Financial Costs	11 000	133 000	242 000	343 000
Financial Balance	56 000	−85 000	−145 000	−197 000
Earnings Before Tax	3 199 000	8 250 000	−191 000	978 000
Tax	705 000	1 815 000	−41 000	215 000
Net Income	2 493 000	6 435 000	−149 000	763 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	32 028 000	30 483 000	30 872 000	30 721 000
Total Current Assets	15 529 000	18 103 000	15 219 000	14 542 000
Total Assets	47 558 000	48 586 000	46 091 000	45 263 000
Total Retained Equity	26 778 000	24 285 000	17 850 000	17 999 000
Total Equity	39 303 000	36 810 000	30 375 000	30 524 000
Total Long-Term Debt	1 471 000	4 365 000	8 860 000	9 543 000
Total Current Debt	6 784 000	7 411 000	6 857 000	5 195 000
Total Equity and Debt	47 558 000	48 586 000	46 091 000	45 263 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	8 793 000	8 783 000	5 389 000	6 791 000
Other Income	3 862 000	10 157 000	3 367 000	4 150 000
Revenue	12 655 000	18 940 000	8 757 000	10 940 000
Cost of Goods Sold	4 550 000	5 319 000	2 998 000	4 098 000
Salary Costs	2 740 000	3 239 000	2 649 000	2 966 000
Depreciation	187 000	187 000	159 000	159 000
Impairment	0	0	0	0
Expenditure	9 513 000	10 604 000	8 803 000	9 765 000
Operating Profit	3 142 000	8 335 000	−46 000	1 175 000
Financial Income	67 000	48 000	97 000	146 000
Financial Costs	11 000	133 000	242 000	343 000
Financial Balance	56 000	−85 000	−145 000	−197 000
Dividends	0	0	0	0
Net Income	2 493 000	6 435 000	−149 000	763 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	5 645 000	5 857 000	6 534 000	6 400 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	4 000	21 000	37 000	53 000
Total Tangible Assets	5 649 000	5 878 000	6 571 000	6 454 000
Total Fiancial Fixed Assets	26 379 000	24 605 000	24 301 000	24 267 000
Total Fixed Assets	32 028 000	30 483 000	30 872 000	30 721 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	14 085 000	14 024 000	11 414 000	11 165 000
Total Current Assets	15 529 000	18 103 000	15 219 000	14 542 000
Total Assets	47 558 000	48 586 000	46 091 000	45 263 000
Total Equity	39 303 000	36 810 000	30 375 000	30 524 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 471 000	4 365 000	8 860 000	9 543 000
Creditors	905 000	1 020 000	1 045 000	382 000
Unpaid Taxes	255 000	212 000	509 000	222 000
Dividends	0	0	0	0
Other Current Debt	5 274 000	5 152 000	5 247 000	4 303 000
Total Current Debt	6 784 000	7 411 000	6 857 000	5 195 000
Total Equity and Debt	47 558 000	48 586 000	46 091 000	45 263 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,34 %	17,48 %	−0,49 %	2,5 %
Debt-to-Equity Ratio	0,04	0,12	0,29	0,31
Operating Profit Margin	24,83 %	44,01 %	−0,53 %	10,74 %
Current Ratio	2,29	2,44	2,22	2,8
Quick Ratio	2,29	2,44	2,22	2,8
Equity Ratio	0,83	0,76	0,66	0,67
Gross Profit Margin	64,05 %	71,92 %	65,76 %	62,54 %