RJUKAN OG TINN BOLIGBYGGELAG

3660 RJUKAN

Finances

Return on Equity

12,86 %

Current Ratio

0,96

Debt-to-Equity Ratio

0,39

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 463 000	3 270 000	2 978 000	2 918 000
Net Income	196 000	−343 000	14 000	111 000
Total Assets	3 674 000	3 701 000	3 453 000	2 957 000
Total Equity	1 524 000	1 298 000	1 631 000	1 596 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 463 000	3 270 000	2 978 000	2 918 000
Expenditure	3 240 000	3 591 000	2 986 000	2 849 000
Operating Profit	222 000	−320 000	−8 000	69 000
Financial Income	10 000	33 000	33 000	68 000
Financial Costs	20 000	54 000	2 000	4 000
Financial Balance	−10 000	−21 000	31 000	64 000
Earnings Before Tax	212 000	−341 000	23 000	133 000
Tax	16 000	2 000	9 000	22 000
Net Income	196 000	−343 000	14 000	111 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 186 000	2 159 000	1 080 000	967 000
Total Current Assets	1 488 000	1 542 000	2 373 000	1 989 000
Total Assets	3 674 000	3 701 000	3 453 000	2 957 000
Total Retained Equity	1 159 000	963 000	1 303 000	1 289 000
Total Equity	1 524 000	1 298 000	1 631 000	1 596 000
Total Long-Term Debt	597 000	763 000	170 000	166 000
Total Current Debt	1 552 000	1 640 000	1 653 000	1 195 000
Total Equity and Debt	3 674 000	3 701 000	3 453 000	2 957 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	2 944 000	2 796 000	2 761 000	2 700 000
Other Income	519 000	475 000	217 000	218 000
Revenue	3 463 000	3 270 000	2 978 000	2 918 000
Cost of Goods Sold	0	0	0	0
Salary Costs	2 294 000	2 225 000	2 071 000	1 862 000
Depreciation	48 000	42 000	29 000	12 000
Impairment	0	0	0	0
Expenditure	3 240 000	3 591 000	2 986 000	2 849 000
Operating Profit	222 000	−320 000	−8 000	69 000
Financial Income	10 000	33 000	33 000	68 000
Financial Costs	20 000	54 000	2 000	4 000
Financial Balance	−10 000	−21 000	31 000	64 000
Dividends	0	0	0	0
Net Income	196 000	−343 000	14 000	111 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	408 000	500 000	458 000	470 000
Machinery and Plant Facilities	0	0	56 000	0
Fixtures	78 000	111 000	89 000	20 000
Total Tangible Assets	485 000	611 000	604 000	491 000
Total Fiancial Fixed Assets	1 701 000	1 548 000	477 000	477 000
Total Fixed Assets	2 186 000	2 159 000	1 080 000	967 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	302 000	714 000	1 511 000	1 027 000
Total Current Assets	1 488 000	1 542 000	2 373 000	1 989 000
Total Assets	3 674 000	3 701 000	3 453 000	2 957 000
Total Equity	1 524 000	1 298 000	1 631 000	1 596 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	597 000	763 000	170 000	166 000
Creditors	187 000	206 000	226 000	200 000
Unpaid Taxes	250 000	129 000	199 000	193 000
Dividends	0	0	0	0
Other Current Debt	1 099 000	1 299 000	1 222 000	797 000
Total Current Debt	1 552 000	1 640 000	1 653 000	1 195 000
Total Equity and Debt	3 674 000	3 701 000	3 453 000	2 957 000

Financial indicators	2022	2021	2020	2019
Return on Equity	12,86 %	−26,43 %	0,86 %	6,95 %
Debt-to-Equity Ratio	0,39	0,59	0,1	0,1
Operating Profit Margin	6,41 %	−9,79 %	−0,27 %	2,36 %
Current Ratio	0,96	0,94	1,44	1,66
Quick Ratio	0,96	0,94	1,44	1,66
Equity Ratio	0,41	0,35	0,47	0,54
Gross Profit Margin	100 %	100 %	100 %	100 %