RJUKAN BYGG AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−46,02 %

Current Ratio

10,5

Debt-to-Equity Ratio

3,04

Key figures (NOK)	2022	2021	2020	2019
Revenue	326 000	316 000	302 000	306 000
Net Income	−133 000	79 000	24 000	108 000
Total Assets	1 200 000	1 045 000	1 127 000	1 121 000
Total Equity	289 000	422 000	343 000	320 000

Income (NOK)	2022	2021	2020	2019
Revenue	326 000	316 000	302 000	306 000
Expenditure	454 000	191 000	244 000	132 000
Operating Profit	−129 000	125 000	58 000	174 000
Financial Income	1 000	−23 000	0	0
Financial Costs	42 000	0	28 000	36 000
Financial Balance	−41 000	−23 000	−28 000	−36 000
Earnings Before Tax	−170 000	101 000	30 000	139 000
Tax	−37 000	22 000	7 000	30 000
Net Income	−133 000	79 000	24 000	108 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	885 000	899 000	913 000	927 000
Total Current Assets	315 000	146 000	214 000	194 000
Total Assets	1 200 000	1 045 000	1 127 000	1 121 000
Total Retained Equity	259 000	392 000	313 000	290 000
Total Equity	289 000	422 000	343 000	320 000
Total Long-Term Debt	880 000	581 000	660 000	727 000
Total Current Debt	30 000	41 000	123 000	74 000
Total Equity and Debt	1 200 000	1 045 000	1 127 000	1 121 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	3 000	2 000	5 000
Other Income	326 000	313 000	300 000	301 000
Revenue	326 000	316 000	302 000	306 000
Cost of Goods Sold	0	0	0	0
Salary Costs	272 000	3 000	98 000	56 000
Depreciation	14 000	14 000	14 000	14 000
Impairment	0	0	0	0
Expenditure	454 000	191 000	244 000	132 000
Operating Profit	−129 000	125 000	58 000	174 000
Financial Income	1 000	−23 000	0	0
Financial Costs	42 000	0	28 000	36 000
Financial Balance	−41 000	−23 000	−28 000	−36 000
Dividends	0	0	0	0
Net Income	−133 000	79 000	24 000	108 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	884 000	898 000	912 000	926 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	884 000	898 000	912 000	926 000
Total Fiancial Fixed Assets	1 000	1 000	1 000	1 000
Total Fixed Assets	885 000	899 000	913 000	927 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	305 000	135 000	200 000	186 000
Total Current Assets	315 000	146 000	214 000	194 000
Total Assets	1 200 000	1 045 000	1 127 000	1 121 000
Total Equity	289 000	422 000	343 000	320 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	880 000	581 000	660 000	727 000
Creditors	11 000	3 000	4 000	1 000
Unpaid Taxes	13 000	8 000	7 000	6 000
Dividends	0	0	0	0
Other Current Debt	7 000	7 000	112 000	68 000
Total Current Debt	30 000	41 000	123 000	74 000
Total Equity and Debt	1 200 000	1 045 000	1 127 000	1 121 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−46,02 %	18,72 %	7 %	33,75 %
Debt-to-Equity Ratio	3,04	1,38	1,92	2,27
Operating Profit Margin	−39,57 %	39,56 %	19,21 %	56,86 %
Current Ratio	10,5	3,56	1,74	2,62
Quick Ratio	10,5	3,56	1,74	2,62
Equity Ratio	0,24	0,4	0,3	0,29
Gross Profit Margin	100 %	100 %	100 %	100 %