RJUKAN METALL HOLDING AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

−3,16 %

Current Ratio

16,23

Debt-to-Equity Ratio

0,02

Key figures (NOK)	2022	2021	2020	2019
Revenue	853 000	936 000	879 000	670 000
Net Income	−75 000	419 000	327 000	104 000
Total Assets	2 538 000	3 011 000	2 776 000	2 541 000
Total Equity	2 377 000	2 452 000	2 033 000	1 706 000

Income (NOK)	2022	2021	2020	2019
Revenue	853 000	936 000	879 000	670 000
Expenditure	948 000	401 000	460 000	576 000
Operating Profit	−95 000	535 000	419 000	94 000
Financial Income	0	2 000	0	40 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	40 000
Earnings Before Tax	−96 000	537 000	419 000	133 000
Tax	−21 000	118 000	92 000	29 000
Net Income	−75 000	419 000	327 000	104 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	575 000	606 000	911 000	1 232 000
Total Current Assets	1 964 000	2 406 000	1 865 000	1 309 000
Total Assets	2 538 000	3 011 000	2 776 000	2 541 000
Total Retained Equity	2 277 000	2 352 000	1 933 000	1 606 000
Total Equity	2 377 000	2 452 000	2 033 000	1 706 000
Total Long-Term Debt	40 000	79 000	373 000	556 000
Total Current Debt	121 000	481 000	370 000	279 000
Total Equity and Debt	2 538 000	3 011 000	2 776 000	2 541 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	853 000	936 000	879 000	670 000
Other Income	0	0	0	0
Revenue	853 000	936 000	879 000	670 000
Cost of Goods Sold	0	0	0	0
Salary Costs	139 000	181 000	126 000	126 000
Depreciation	21 000	21 000	21 000	21 000
Impairment	0	0	0	0
Expenditure	948 000	401 000	460 000	576 000
Operating Profit	−95 000	535 000	419 000	94 000
Financial Income	0	2 000	0	40 000
Financial Costs	0	0	0	0
Financial Balance	0	2 000	0	40 000
Dividends	0	0	0	0
Net Income	−75 000	419 000	327 000	104 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	575 000	595 000	616 000	636 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	575 000	595 000	616 000	636 000
Total Fiancial Fixed Assets	0	10 000	296 000	596 000
Total Fixed Assets	575 000	606 000	911 000	1 232 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 716 000	1 831 000	1 694 000	995 000
Total Current Assets	1 964 000	2 406 000	1 865 000	1 309 000
Total Assets	2 538 000	3 011 000	2 776 000	2 541 000
Total Equity	2 377 000	2 452 000	2 033 000	1 706 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	40 000	79 000	373 000	556 000
Creditors	−12 000	86 000	20 000	37 000
Unpaid Taxes	95 000	186 000	179 000	144 000
Dividends	0	0	0	0
Other Current Debt	38 000	93 000	94 000	58 000
Total Current Debt	121 000	481 000	370 000	279 000
Total Equity and Debt	2 538 000	3 011 000	2 776 000	2 541 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−3,16 %	17,09 %	16,08 %	6,1 %
Debt-to-Equity Ratio	0,02	0,03	0,18	0,33
Operating Profit Margin	−11,14 %	57,16 %	47,67 %	14,03 %
Current Ratio	16,23	5	5,04	4,69
Quick Ratio	16,23	5	5,04	4,69
Equity Ratio	0,94	0,81	0,73	0,67
Gross Profit Margin	100 %	100 %	100 %	100 %