JERNIA RJUKAN AS

3660 RJUKAN

Finances

Return on Equity

−86 %

Current Ratio

1,4

Debt-to-Equity Ratio

1,71

Key figures (NOK)	2022	2021	2020	2019
Revenue	5 911 000	6 674 000	6 754 000	6 342 000
Net Income	−301 000	−79 000	172 000	−73 000
Total Assets	2 946 000	2 789 000	2 600 000	2 846 000
Total Equity	350 000	651 000	730 000	557 000

Income (NOK)	2022	2021	2020	2019
Revenue	5 911 000	6 674 000	6 754 000	6 342 000
Expenditure	6 093 000	6 666 000	6 482 000	6 273 000
Operating Profit	−182 000	8 000	272 000	69 000
Financial Income	0	0	13 000	0
Financial Costs	119 000	87 000	113 000	142 000
Financial Balance	−119 000	−87 000	−100 000	−142 000
Earnings Before Tax	−301 000	−79 000	172 000	−73 000
Tax	0	0	0	0
Net Income	−301 000	−79 000	172 000	−73 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	147 000	139 000	137 000	144 000
Total Current Assets	2 799 000	2 651 000	2 463 000	2 702 000
Total Assets	2 946 000	2 789 000	2 600 000	2 846 000
Total Retained Equity	160 000	461 000	540 000	367 000
Total Equity	350 000	651 000	730 000	557 000
Total Long-Term Debt	597 000	743 000	885 000	985 000
Total Current Debt	1 998 000	1 396 000	985 000	1 304 000
Total Equity and Debt	2 946 000	2 789 000	2 600 000	2 846 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	5 911 000	6 664 000	6 754 000	6 342 000
Other Income	0	10 000	0	0
Revenue	5 911 000	6 674 000	6 754 000	6 342 000
Cost of Goods Sold	3 501 000	4 064 000	4 166 000	3 972 000
Salary Costs	1 585 000	1 675 000	1 344 000	1 345 000
Depreciation	2 000	3 000	8 000	47 000
Impairment	0	0	0	0
Expenditure	6 093 000	6 666 000	6 482 000	6 273 000
Operating Profit	−182 000	8 000	272 000	69 000
Financial Income	0	0	13 000	0
Financial Costs	119 000	87 000	113 000	142 000
Financial Balance	−119 000	−87 000	−100 000	−142 000
Dividends	0	0	0	0
Net Income	−301 000	−79 000	172 000	−73 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	2 000	5 000	12 000
Total Tangible Assets	0	2 000	5 000	12 000
Total Fiancial Fixed Assets	147 000	137 000	132 000	132 000
Total Fixed Assets	147 000	139 000	137 000	144 000
Stock	2 293 000	2 333 000	2 162 000	2 369 000
Total Investments	0	0	0	0
Cash, Bank	247 000	127 000	70 000	120 000
Total Current Assets	2 799 000	2 651 000	2 463 000	2 702 000
Total Assets	2 946 000	2 789 000	2 600 000	2 846 000
Total Equity	350 000	651 000	730 000	557 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	743 000	885 000	985 000
Creditors	879 000	506 000	489 000	607 000
Unpaid Taxes	258 000	233 000	306 000	262 000
Dividends	0	0	0	0
Other Current Debt	174 000	247 000	184 000	117 000
Total Current Debt	1 998 000	1 396 000	985 000	1 304 000
Total Equity and Debt	2 946 000	2 789 000	2 600 000	2 846 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−86 %	−12,14 %	23,56 %	−13,11 %
Debt-to-Equity Ratio	1,71	1,14	1,21	1,77
Operating Profit Margin	−3,08 %	0,12 %	4,03 %	1,09 %
Current Ratio	1,4	1,9	2,5	2,07
Quick Ratio	−9,49	−2,83	−2,09	−2,54
Equity Ratio	0,12	0,23	0,28	0,2
Gross Profit Margin	40,77 %	39,11 %	38,32 %	37,37 %