RJUKAN HYTTEBY AS

3660 RJUKAN

Finances

Return on Equity

45,91 %

Current Ratio

0,69

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	17 847 000	15 994 000	14 734 000	14 141 000
Net Income	2 333 000	1 522 000	1 765 000	2 291 000
Total Assets	10 413 000	9 433 000	9 567 000	8 523 000
Total Equity	5 082 000	4 749 000	5 727 000	5 962 000

Income (NOK)	2022	2021	2020	2019
Revenue	17 847 000	15 994 000	14 734 000	14 141 000
Expenditure	14 882 000	14 066 000	12 507 000	11 231 000
Operating Profit	2 965 000	1 928 000	2 226 000	2 911 000
Financial Income	28 000	24 000	40 000	43 000
Financial Costs	2 000	0	1 000	17 000
Financial Balance	26 000	24 000	39 000	26 000
Earnings Before Tax	2 991 000	1 952 000	2 264 000	2 937 000
Tax	658 000	429 000	500 000	646 000
Net Income	2 333 000	1 522 000	1 765 000	2 291 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	6 820 000	5 424 000	4 962 000	4 940 000
Total Current Assets	3 593 000	4 009 000	4 605 000	3 584 000
Total Assets	10 413 000	9 433 000	9 567 000	8 523 000
Total Retained Equity	3 902 000	3 569 000	4 547 000	4 782 000
Total Equity	5 082 000	4 749 000	5 727 000	5 962 000
Total Long-Term Debt	111 000	34 000	28 000	715 000
Total Current Debt	5 219 000	4 650 000	3 812 000	1 846 000
Total Equity and Debt	10 413 000	9 433 000	9 567 000	8 523 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	17 826 000	15 973 000	14 649 000	14 118 000
Other Income	22 000	22 000	85 000	23 000
Revenue	17 847 000	15 994 000	14 734 000	14 141 000
Cost of Goods Sold	4 748 000	3 753 000	3 394 000	3 226 000
Salary Costs	6 899 000	6 485 000	6 490 000	5 607 000
Depreciation	404 000	352 000	380 000	323 000
Impairment	0	0	0	0
Expenditure	14 882 000	14 066 000	12 507 000	11 231 000
Operating Profit	2 965 000	1 928 000	2 226 000	2 911 000
Financial Income	28 000	24 000	40 000	43 000
Financial Costs	2 000	0	1 000	17 000
Financial Balance	26 000	24 000	39 000	26 000
Dividends	2 000 000	2 500 000	2 000 000	1 000 000
Net Income	2 333 000	1 522 000	1 765 000	2 291 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	4 569 000	4 812 000	4 447 000	4 616 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 200 000	562 000	465 000	273 000
Total Tangible Assets	6 769 000	5 373 000	4 912 000	4 889 000
Total Fiancial Fixed Assets	51 000	51 000	50 000	51 000
Total Fixed Assets	6 820 000	5 424 000	4 962 000	4 940 000
Stock	146 000	135 000	93 000	106 000
Total Investments	0	0	0	0
Cash, Bank	3 087 000	3 373 000	3 859 000	2 984 000
Total Current Assets	3 593 000	4 009 000	4 605 000	3 584 000
Total Assets	10 413 000	9 433 000	9 567 000	8 523 000
Total Equity	5 082 000	4 749 000	5 727 000	5 962 000
Short-Term Group Debt	2 758 000	376 000	0	0
Total Long-Term Debt	111 000	34 000	28 000	715 000
Creditors	431 000	236 000	228 000	209 000
Unpaid Taxes	716 000	471 000	437 000	444 000
Dividends	2 000 000	2 500 000	2 000 000	1 000 000
Other Current Debt	734 000	644 000	642 000	541 000
Total Current Debt	5 219 000	4 650 000	3 812 000	1 846 000
Total Equity and Debt	10 413 000	9 433 000	9 567 000	8 523 000

Financial indicators	2022	2021	2020	2019
Return on Equity	45,91 %	32,05 %	30,82 %	38,43 %
Debt-to-Equity Ratio	0,02	0,01	0	0,12
Operating Profit Margin	16,61 %	12,05 %	15,11 %	20,59 %
Current Ratio	0,69	0,86	1,21	1,94
Quick Ratio	0,71	0,89	1,24	2,06
Equity Ratio	0,49	0,5	0,6	0,7
Gross Profit Margin	73,4 %	76,53 %	76,96 %	77,19 %