RJUKAN VVS & ELEKTRO AS

3660 RJUKAN

Finances

Return on Equity

23,77 %

Current Ratio

1,84

Debt-to-Equity Ratio

0,1

Key figures (NOK)	2022	2021	2020	2019
Revenue	56 888 000	51 266 000	47 446 000	43 869 000
Net Income	5 437 000	4 508 000	3 360 000	2 738 000
Total Assets	39 784 000	37 579 000	32 236 000	26 872 000
Total Equity	22 870 000	19 434 000	18 925 000	15 565 000

Income (NOK)	2022	2021	2020	2019
Revenue	56 888 000	51 266 000	47 446 000	43 869 000
Expenditure	49 853 000	44 445 000	43 067 000	40 322 000
Operating Profit	7 035 000	6 821 000	4 379 000	3 547 000
Financial Income	22 000	19 000	20 000	39 000
Financial Costs	87 000	1 061 000	91 000	76 000
Financial Balance	−65 000	−1 042 000	−71 000	−37 000
Earnings Before Tax	6 970 000	5 779 000	4 308 000	3 510 000
Tax	1 533 000	1 271 000	947 000	772 000
Net Income	5 437 000	4 508 000	3 360 000	2 738 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	12 865 000	11 859 000	12 883 000	11 542 000
Total Current Assets	26 919 000	25 720 000	19 352 000	15 329 000
Total Assets	39 784 000	37 579 000	32 236 000	26 872 000
Total Retained Equity	22 470 000	19 034 000	18 525 000	15 165 000
Total Equity	22 870 000	19 434 000	18 925 000	15 565 000
Total Long-Term Debt	2 270 000	1 830 000	2 310 000	1 290 000
Total Current Debt	14 643 000	16 315 000	11 000 000	10 017 000
Total Equity and Debt	39 784 000	37 579 000	32 236 000	26 872 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	56 823 000	51 258 000	47 286 000	43 604 000
Other Income	65 000	8 000	160 000	265 000
Revenue	56 888 000	51 266 000	47 446 000	43 869 000
Cost of Goods Sold	25 125 000	22 346 000	20 966 000	20 448 000
Salary Costs	18 960 000	17 137 000	16 572 000	16 085 000
Depreciation	876 000	1 006 000	991 000	663 000
Impairment	0	0	0	0
Expenditure	49 853 000	44 445 000	43 067 000	40 322 000
Operating Profit	7 035 000	6 821 000	4 379 000	3 547 000
Financial Income	22 000	19 000	20 000	39 000
Financial Costs	87 000	1 061 000	91 000	76 000
Financial Balance	−65 000	−1 042 000	−71 000	−37 000
Dividends	0	0	0	2 000 000
Net Income	5 437 000	4 508 000	3 360 000	2 738 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	399 000	377 000	103 000	79 000
Real Eastate	8 142 000	7 145 000	6 739 000	6 425 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	2 261 000	2 273 000	2 996 000	1 995 000
Total Tangible Assets	10 403 000	9 418 000	9 736 000	8 419 000
Total Fiancial Fixed Assets	2 063 000	2 063 000	3 045 000	3 045 000
Total Fixed Assets	12 865 000	11 859 000	12 883 000	11 542 000
Stock	8 034 000	7 789 000	6 265 000	3 706 000
Total Investments	0	0	0	0
Cash, Bank	2 576 000	2 860 000	2 386 000	6 129 000
Total Current Assets	26 919 000	25 720 000	19 352 000	15 329 000
Total Assets	39 784 000	37 579 000	32 236 000	26 872 000
Total Equity	22 870 000	19 434 000	18 925 000	15 565 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	2 270 000	1 830 000	2 310 000	1 290 000
Creditors	3 190 000	3 411 000	3 762 000	2 900 000
Unpaid Taxes	4 745 000	4 324 000	2 620 000	1 940 000
Dividends	0	0	0	2 000 000
Other Current Debt	5 153 000	7 035 000	3 647 000	2 501 000
Total Current Debt	14 643 000	16 315 000	11 000 000	10 017 000
Total Equity and Debt	39 784 000	37 579 000	32 236 000	26 872 000

Financial indicators	2022	2021	2020	2019
Return on Equity	23,77 %	23,2 %	17,75 %	17,59 %
Debt-to-Equity Ratio	0,1	0,09	0,12	0,08
Operating Profit Margin	12,37 %	13,31 %	9,23 %	8,09 %
Current Ratio	1,84	1,58	1,76	1,53
Quick Ratio	4,07	3,02	4,09	2,43
Equity Ratio	0,57	0,52	0,59	0,58
Gross Profit Margin	55,83 %	56,41 %	55,81 %	53,39 %