AS RJUKAN FORRETNINGSBYGG

3660 RJUKAN

Finances

Return on Equity

3,73 %

Current Ratio

24,14

Debt-to-Equity Ratio

0,38

Key figures (NOK)	2022	2021	2020	2019
Revenue	561 000	561 000	561 000	561 000
Net Income	109 000	147 000	101 000	165 000
Total Assets	4 087 000	4 006 000	3 988 000	3 991 000
Total Equity	2 919 000	2 810 000	2 663 000	2 563 000

Income (NOK)	2022	2021	2020	2019
Revenue	561 000	561 000	561 000	561 000
Expenditure	422 000	370 000	425 000	336 000
Operating Profit	140 000	191 000	137 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	8 000	13 000
Financial Balance	0	−3 000	−8 000	−13 000
Earnings Before Tax	139 000	188 000	129 000	212 000
Tax	31 000	41 000	28 000	47 000
Net Income	109 000	147 000	101 000	165 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 542 000	2 695 000	2 848 000	3 041 000
Total Current Assets	1 545 000	1 312 000	1 141 000	950 000
Total Assets	4 087 000	4 006 000	3 988 000	3 991 000
Total Retained Equity	1 447 000	1 338 000	1 191 000	1 091 000
Total Equity	2 919 000	2 810 000	2 663 000	2 563 000
Total Long-Term Debt	1 104 000	1 127 000	1 233 000	1 346 000
Total Current Debt	64 000	69 000	92 000	82 000
Total Equity and Debt	4 087 000	4 006 000	3 988 000	3 991 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	561 000	561 000	561 000	561 000
Other Income	0	0	0	0
Revenue	561 000	561 000	561 000	561 000
Cost of Goods Sold	0	0	0	0
Salary Costs	39 000	28 000	28 000	21 000
Depreciation	153 000	153 000	193 000	207 000
Impairment	0	0	0	0
Expenditure	422 000	370 000	425 000	336 000
Operating Profit	140 000	191 000	137 000	225 000
Financial Income	0	0	0	0
Financial Costs	0	3 000	8 000	13 000
Financial Balance	0	−3 000	−8 000	−13 000
Dividends	0	0	0	0
Net Income	109 000	147 000	101 000	165 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 542 000	2 684 000	2 827 000	3 010 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	10 000	21 000	31 000
Total Tangible Assets	2 542 000	2 695 000	2 848 000	3 041 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 542 000	2 695 000	2 848 000	3 041 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 505 000	1 283 000	1 112 000	923 000
Total Current Assets	1 545 000	1 312 000	1 141 000	950 000
Total Assets	4 087 000	4 006 000	3 988 000	3 991 000
Total Equity	2 919 000	2 810 000	2 663 000	2 563 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 104 000	1 127 000	1 233 000	1 346 000
Creditors	5 000	12 000	3 000	7 000
Unpaid Taxes	0	0	0	32 000
Dividends	0	0	0	0
Other Current Debt	11 000	0	38 000	−29 000
Total Current Debt	64 000	69 000	92 000	82 000
Total Equity and Debt	4 087 000	4 006 000	3 988 000	3 991 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,73 %	5,23 %	3,79 %	6,44 %
Debt-to-Equity Ratio	0,38	0,4	0,46	0,53
Operating Profit Margin	24,96 %	34,05 %	24,42 %	40,11 %
Current Ratio	24,14	19,01	12,4	11,59
Quick Ratio	24,14	19,01	12,4	11,59
Equity Ratio	0,71	0,7	0,67	0,64
Gross Profit Margin	100 %	100 %	100 %	100 %