RJUKAN ARBEIDERBLAD AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

9,17 %

Current Ratio

4,69

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	11 300 000	11 466 000	9 149 000	10 015 000
Net Income	1 664 000	1 943 000	518 000	1 383 000
Total Assets	23 053 000	22 103 000	18 982 000	18 786 000
Total Equity	18 144 000	16 686 000	14 940 000	14 642 000

Income (NOK)	2022	2021	2020	2019
Revenue	11 300 000	11 466 000	9 149 000	10 015 000
Expenditure	9 444 000	8 997 000	8 556 000	8 444 000
Operating Profit	1 856 000	2 468 000	594 000	1 570 000
Financial Income	280 000	25 000	72 000	199 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	278 000	24 000	71 000	199 000
Earnings Before Tax	2 134 000	2 492 000	665 000	1 768 000
Tax	470 000	549 000	147 000	386 000
Net Income	1 664 000	1 943 000	518 000	1 383 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 000	19 000	18 000	22 000
Total Current Assets	23 041 000	22 084 000	18 963 000	18 764 000
Total Assets	23 053 000	22 103 000	18 982 000	18 786 000
Total Retained Equity	17 282 000	15 823 000	14 077 000	13 779 000
Total Equity	18 144 000	16 686 000	14 940 000	14 642 000
Total Long-Term Debt	0	0	817 000	0
Total Current Debt	4 908 000	5 417 000	3 225 000	4 145 000
Total Equity and Debt	23 053 000	22 103 000	18 982 000	18 786 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	11 208 000	11 361 000	9 096 000	9 155 000
Other Income	91 000	105 000	53 000	859 000
Revenue	11 300 000	11 466 000	9 149 000	10 015 000
Cost of Goods Sold	2 863 000	2 790 000	2 799 000	2 825 000
Salary Costs	4 349 000	4 163 000	3 869 000	3 923 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	9 444 000	8 997 000	8 556 000	8 444 000
Operating Profit	1 856 000	2 468 000	594 000	1 570 000
Financial Income	280 000	25 000	72 000	199 000
Financial Costs	2 000	1 000	1 000	0
Financial Balance	278 000	24 000	71 000	199 000
Dividends	0	0	0	0
Net Income	1 664 000	1 943 000	518 000	1 383 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	11 000	18 000	17 000	21 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	0	0	1 000	1 000
Total Fixed Assets	12 000	19 000	18 000	22 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	0	0	0
Total Current Assets	23 041 000	22 084 000	18 963 000	18 764 000
Total Assets	23 053 000	22 103 000	18 982 000	18 786 000
Total Equity	18 144 000	16 686 000	14 940 000	14 642 000
Short-Term Group Debt	2 628 000	2 935 000	1 096 000	2 113 000
Total Long-Term Debt	0	0	817 000	0
Creditors	125 000	179 000	133 000	99 000
Unpaid Taxes	187 000	164 000	224 000	263 000
Dividends	0	0	0	0
Other Current Debt	1 968 000	2 138 000	1 771 000	1 670 000
Total Current Debt	4 908 000	5 417 000	3 225 000	4 145 000
Total Equity and Debt	23 053 000	22 103 000	18 982 000	18 786 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,17 %	11,64 %	3,47 %	9,45 %
Debt-to-Equity Ratio	0	0	0,05	0
Operating Profit Margin	16,42 %	21,52 %	6,49 %	15,68 %
Current Ratio	4,69	4,08	5,88	4,53
Quick Ratio	4,69	4,08	5,88	4,53
Equity Ratio	0,79	0,75	0,79	0,78
Gross Profit Margin	74,66 %	75,67 %	69,41 %	71,79 %