RJUKAN BIL AS

3660 RJUKAN

Finances

Return on Equity

79,92 %

Current Ratio

1,5

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	16 018 000	14 621 000	14 329 000	0
Net Income	1 588 000	759 000	1 007 000	−25 000
Total Assets	4 841 000	3 457 000	3 531 000	281 000
Total Equity	1 987 000	1 186 000	427 000	281 000

Income (NOK)	2022	2021	2020	2019
Revenue	16 018 000	14 621 000	14 329 000	0
Expenditure	13 994 000	13 652 000	13 030 000	25 000
Operating Profit	2 024 000	969 000	1 299 000	−25 000
Financial Income	41 000	10 000	20 000	0
Financial Costs	6 000	6 000	55 000	0
Financial Balance	35 000	4 000	−35 000	0
Earnings Before Tax	2 058 000	974 000	1 264 000	−25 000
Tax	470 000	215 000	258 000	0
Net Income	1 588 000	759 000	1 007 000	−25 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	564 000	594 000	515 000	0
Total Current Assets	4 277 000	2 863 000	3 016 000	281 000
Total Assets	4 841 000	3 457 000	3 531 000	281 000
Total Retained Equity	1 837 000	1 036 000	277 000	131 000
Total Equity	1 987 000	1 186 000	427 000	281 000
Total Long-Term Debt	0	0	15 000	0
Total Current Debt	2 853 000	2 271 000	3 089 000	0
Total Equity and Debt	4 841 000	3 457 000	3 531 000	281 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	16 018 000	14 607 000	14 366 000	0
Other Income	0	14 000	−37 000	0
Revenue	16 018 000	14 621 000	14 329 000	0
Cost of Goods Sold	5 898 000	5 652 000	5 166 000	0
Salary Costs	5 622 000	5 382 000	5 356 000	0
Depreciation	121 000	233 000	215 000	0
Impairment	0	0	0	0
Expenditure	13 994 000	13 652 000	13 030 000	25 000
Operating Profit	2 024 000	969 000	1 299 000	−25 000
Financial Income	41 000	10 000	20 000	0
Financial Costs	6 000	6 000	55 000	0
Financial Balance	35 000	4 000	−35 000	0
Dividends	0	0	0	0
Net Income	1 588 000	759 000	1 007 000	−25 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	89 000	0
Total Intangible Assets	0	0	89 000	0
Real Eastate	411 000	388 000	233 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	148 000	201 000	188 000	0
Total Tangible Assets	559 000	589 000	421 000	0
Total Fiancial Fixed Assets	5 000	5 000	5 000	0
Total Fixed Assets	564 000	594 000	515 000	0
Stock	251 000	203 000	233 000	0
Total Investments	0	0	0	0
Cash, Bank	432 000	963 000	934 000	84 000
Total Current Assets	4 277 000	2 863 000	3 016 000	281 000
Total Assets	4 841 000	3 457 000	3 531 000	281 000
Total Equity	1 987 000	1 186 000	427 000	281 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	15 000	0
Creditors	293 000	660 000	39 000	0
Unpaid Taxes	732 000	716 000	696 000	0
Dividends	0	0	0	0
Other Current Debt	1 581 000	665 000	2 354 000	0
Total Current Debt	2 853 000	2 271 000	3 089 000	0
Total Equity and Debt	4 841 000	3 457 000	3 531 000	281 000

Financial indicators	2022	2021	2020	2019
Return on Equity	79,92 %	64 %	235,83 %	−8,9 %
Debt-to-Equity Ratio	0	0	0,04	0
Operating Profit Margin	12,64 %	6,63 %	9,07 %	-
Current Ratio	1,5	1,26	0,98	-
Quick Ratio	1,64	1,38	1,06	-
Equity Ratio	0,41	0,34	0,12	1
Gross Profit Margin	63,18 %	61,34 %	63,95 %	-