HANDELSHUSET RJUKAN AS

7042 TRONDHEIM

Finances

Share Ownership

Return on Equity

4,46 %

Current Ratio

3,2

Debt-to-Equity Ratio

1,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	7 860 000	5 260 000	5 207 000	5 130 000
Net Income	415 000	777 000	871 000	238 000
Total Assets	29 331 000	28 585 000	30 032 000	32 396 000
Total Equity	9 304 000	9 850 000	10 324 000	10 748 000

Income (NOK)	2022	2021	2020	2019
Revenue	7 860 000	5 260 000	5 207 000	5 130 000
Expenditure	6 597 000	3 209 000	2 953 000	3 494 000
Operating Profit	1 263 000	2 051 000	2 255 000	1 636 000
Financial Income	3 000	0	0	1 000
Financial Costs	734 000	1 055 000	1 139 000	1 331 000
Financial Balance	−731 000	−1 055 000	−1 139 000	−1 330 000
Earnings Before Tax	531 000	996 000	1 116 000	306 000
Tax	117 000	219 000	246 000	67 000
Net Income	415 000	777 000	871 000	238 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	23 918 000	25 535 000	26 668 000	28 273 000
Total Current Assets	5 413 000	3 051 000	3 363 000	4 122 000
Total Assets	29 331 000	28 585 000	30 032 000	32 396 000
Total Retained Equity	−852 000	−306 000	168 000	592 000
Total Equity	9 304 000	9 850 000	10 324 000	10 748 000
Total Long-Term Debt	18 336 000	15 808 000	15 555 000	19 292 000
Total Current Debt	1 692 000	2 928 000	4 153 000	2 355 000
Total Equity and Debt	29 331 000	28 585 000	30 032 000	32 396 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 828 000	0	0	5 130 000
Other Income	32 000	5 260 000	5 207 000	0
Revenue	7 860 000	5 260 000	5 207 000	5 130 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	1 751 000	1 730 000	1 720 000	1 720 000
Impairment	0	0	0	0
Expenditure	6 597 000	3 209 000	2 953 000	3 494 000
Operating Profit	1 263 000	2 051 000	2 255 000	1 636 000
Financial Income	3 000	0	0	1 000
Financial Costs	734 000	1 055 000	1 139 000	1 331 000
Financial Balance	−731 000	−1 055 000	−1 139 000	−1 330 000
Dividends	0	0	0	0
Net Income	415 000	777 000	871 000	238 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	1 810 000	1 657 000	1 523 000	1 403 000
Real Eastate	22 107 000	23 878 000	25 146 000	26 870 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	22 107 000	23 878 000	25 146 000	26 870 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	23 918 000	25 535 000	26 668 000	28 273 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	327 000	365 000	216 000	760 000
Total Current Assets	5 413 000	3 051 000	3 363 000	4 122 000
Total Assets	29 331 000	28 585 000	30 032 000	32 396 000
Total Equity	9 304 000	9 850 000	10 324 000	10 748 000
Short-Term Group Debt	1 231 000	2 659 000	2 414 000	755 000
Total Long-Term Debt	18 336 000	15 808 000	15 555 000	19 292 000
Creditors	3 000	5 000	338 000	114 000
Unpaid Taxes	81 000	0	0	19 000
Dividends	0	0	0	0
Other Current Debt	377 000	265 000	1 400 000	1 467 000
Total Current Debt	1 692 000	2 928 000	4 153 000	2 355 000
Total Equity and Debt	29 331 000	28 585 000	30 032 000	32 396 000

Financial indicators	2022	2021	2020	2019
Return on Equity	4,46 %	7,89 %	8,44 %	2,21 %
Debt-to-Equity Ratio	1,97	1,6	1,51	1,79
Operating Profit Margin	16,07 %	38,99 %	43,31 %	31,89 %
Current Ratio	3,2	1,04	0,81	1,75
Quick Ratio	3,2	1,04	0,81	1,75
Equity Ratio	0,32	0,34	0,34	0,33
Gross Profit Margin	100 %	100 %	100 %	100 %