SKANEM RJUKAN AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

16,02 %

Current Ratio

2,28

Debt-to-Equity Ratio

1,35

Key figures (NOK)	2022	2021	2020	2019
Revenue	35 041 000	35 873 000	32 672 000	30 651 000
Net Income	776 000	1 658 000	2 573 000	448 000
Total Assets	18 413 000	17 639 000	16 875 000	18 070 000
Total Equity	4 845 000	4 070 000	3 612 000	1 539 000

Income (NOK)	2022	2021	2020	2019
Revenue	35 041 000	35 873 000	32 672 000	30 651 000
Expenditure	35 684 000	33 930 000	30 340 000	30 027 000
Operating Profit	1 102 000	1 945 000	2 795 000	924 000
Financial Income	319 000	310 000	550 000	176 000
Financial Costs	645 000	597 000	772 000	652 000
Financial Balance	−326 000	−287 000	−222 000	−476 000
Earnings Before Tax	776 000	1 658 000	2 573 000	448 000
Tax	0	0	0	0
Net Income	776 000	1 658 000	2 573 000	448 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 354 000	2 297 000	2 037 000	2 545 000
Total Current Assets	16 059 000	15 343 000	14 838 000	15 525 000
Total Assets	18 413 000	17 639 000	16 875 000	18 070 000
Total Retained Equity	1 945 000	1 170 000	712 000	−1 361 000
Total Equity	4 845 000	4 070 000	3 612 000	1 539 000
Total Long-Term Debt	6 533 000	7 000 000	7 489 000	9 152 000
Total Current Debt	7 034 000	6 570 000	5 774 000	7 379 000
Total Equity and Debt	18 413 000	17 639 000	16 875 000	18 070 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	34 717 000	35 858 000	32 660 000	30 641 000
Other Income	324 000	15 000	12 000	10 000
Revenue	35 041 000	35 873 000	32 672 000	30 651 000
Cost of Goods Sold	21 121 000	18 893 000	16 833 000	14 813 000
Salary Costs	8 369 000	8 875 000	8 363 000	8 458 000
Depreciation	671 000	519 000	524 000	1 591 000
Impairment	0	0	0	0
Expenditure	35 684 000	33 930 000	30 340 000	30 027 000
Operating Profit	1 102 000	1 945 000	2 795 000	924 000
Financial Income	319 000	310 000	550 000	176 000
Financial Costs	645 000	597 000	772 000	652 000
Financial Balance	−326 000	−287 000	−222 000	−476 000
Dividends	0	1 200 000	500 000	0
Net Income	776 000	1 658 000	2 573 000	448 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	12 000
Real Eastate	411 000	476 000	592 000	675 000
Machinery and Plant Facilities	1 943 000	1 821 000	1 445 000	1 858 000
Fixtures	0	0	0	0
Total Tangible Assets	2 354 000	2 297 000	2 037 000	2 533 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 354 000	2 297 000	2 037 000	2 545 000
Stock	7 265 000	5 542 000	5 541 000	5 078 000
Total Investments	0	0	0	0
Cash, Bank	631 000	889 000	821 000	616 000
Total Current Assets	16 059 000	15 343 000	14 838 000	15 525 000
Total Assets	18 413 000	17 639 000	16 875 000	18 070 000
Total Equity	4 845 000	4 070 000	3 612 000	1 539 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	6 533 000	7 000 000	7 489 000	9 152 000
Creditors	3 304 000	3 105 000	2 961 000	2 768 000
Unpaid Taxes	487 000	511 000	821 000	741 000
Dividends	0	1 200 000	500 000	0
Other Current Debt	1 138 000	2 954 000	1 993 000	1 928 000
Total Current Debt	7 034 000	6 570 000	5 774 000	7 379 000
Total Equity and Debt	18 413 000	17 639 000	16 875 000	18 070 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,02 %	40,74 %	71,23 %	29,11 %
Debt-to-Equity Ratio	1,35	1,72	2,07	5,95
Operating Profit Margin	3,14 %	5,42 %	8,55 %	3,01 %
Current Ratio	2,28	2,34	2,57	2,1
Quick Ratio	−69,52	14,93	63,68	6,75
Equity Ratio	0,26	0,23	0,21	0,09
Gross Profit Margin	39,72 %	47,33 %	48,48 %	51,67 %