RJW HOLDING AS

9411 HARSTAD

Finances

Return on Equity

43,63 %

Current Ratio

10,11

Debt-to-Equity Ratio

−0

Key figures (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 398 000	1 023 000	2 703 000
Net Income	8 489 000	−2 326 000	10 446 000	413 000
Total Assets	19 825 000	21 761 000	22 945 000	12 920 000
Total Equity	19 455 000	13 482 000	15 806 000	5 360 000

Income (NOK)	2022	2021	2020	2019
Revenue	1 664 000	1 398 000	1 023 000	2 703 000
Expenditure	3 531 000	3 628 000	1 547 000	2 022 000
Operating Profit	−1 867 000	−2 230 000	−524 000	682 000
Financial Income	10 423 000	166 000	11 210 000	56 000
Financial Costs	68 000	262 000	241 000	324 000
Financial Balance	10 355 000	−96 000	10 969 000	−268 000
Earnings Before Tax	8 489 000	−2 326 000	10 446 000	413 000
Tax	0	0	0	0
Net Income	8 489 000	−2 326 000	10 446 000	413 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	15 772 000	19 552 000	22 446 000	12 281 000
Total Current Assets	4 054 000	2 208 000	499 000	639 000
Total Assets	19 825 000	21 761 000	22 945 000	12 920 000
Total Retained Equity	19 373 000	13 382 000	15 706 000	5 260 000
Total Equity	19 455 000	13 482 000	15 806 000	5 360 000
Total Long-Term Debt	−30 000	8 026 000	6 854 000	6 982 000
Total Current Debt	401 000	253 000	286 000	578 000
Total Equity and Debt	19 825 000	21 761 000	22 945 000	12 920 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	1 383 000	930 000	729 000	1 089 000
Other Income	281 000	468 000	294 000	1 615 000
Revenue	1 664 000	1 398 000	1 023 000	2 703 000
Cost of Goods Sold	9 000	92 000	188 000	44 000
Salary Costs	1 723 000	1 141 000	758 000	1 041 000
Depreciation	0	244 000	244 000	186 000
Impairment	0	0	0	0
Expenditure	3 531 000	3 628 000	1 547 000	2 022 000
Operating Profit	−1 867 000	−2 230 000	−524 000	682 000
Financial Income	10 423 000	166 000	11 210 000	56 000
Financial Costs	68 000	262 000	241 000	324 000
Financial Balance	10 355 000	−96 000	10 969 000	−268 000
Dividends	0	0	0	213 000
Net Income	8 489 000	−2 326 000	10 446 000	413 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	550 000	8 775 000	8 859 000	8 943 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	307 000	467 000	627 000
Total Tangible Assets	550 000	9 082 000	9 326 000	9 569 000
Total Fiancial Fixed Assets	15 222 000	10 471 000	13 120 000	2 712 000
Total Fixed Assets	15 772 000	19 552 000	22 446 000	12 281 000
Stock	254 000	0	0	0
Total Investments	0	0	0	0
Cash, Bank	2 918 000	2 030 000	319 000	422 000
Total Current Assets	4 054 000	2 208 000	499 000	639 000
Total Assets	19 825 000	21 761 000	22 945 000	12 920 000
Total Equity	19 455 000	13 482 000	15 806 000	5 360 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	−30 000	8 026 000	6 854 000	6 982 000
Creditors	174 000	41 000	58 000	43 000
Unpaid Taxes	104 000	79 000	132 000	107 000
Dividends	0	0	0	213 000
Other Current Debt	123 000	133 000	96 000	214 000
Total Current Debt	401 000	253 000	286 000	578 000
Total Equity and Debt	19 825 000	21 761 000	22 945 000	12 920 000

Financial indicators	2022	2021	2020	2019
Return on Equity	43,63 %	−17,25 %	66,09 %	7,71 %
Debt-to-Equity Ratio	−0	0,6	0,43	1,3
Operating Profit Margin	−112,2 %	−159,51 %	−51,22 %	25,23 %
Current Ratio	10,11	8,73	1,74	1,11
Quick Ratio	27,58	8,73	1,74	1,11
Equity Ratio	0,98	0,62	0,69	0,41
Gross Profit Margin	99,46 %	93,42 %	81,62 %	98,37 %