RJUKAN HYTTE- OG CARAVANPARK AS

3658 MILAND

Finances

Share Ownership

Return on Equity

3,7 %

Current Ratio

2,61

Debt-to-Equity Ratio

0,44

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 007 000	1 902 000	2 129 000	2 165 000
Net Income	21 000	3 000	12 000	6 000
Total Assets	1 257 000	1 196 000	2 688 000	986 000
Total Equity	568 000	547 000	544 000	532 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 007 000	1 902 000	2 129 000	2 165 000
Expenditure	2 971 000	1 886 000	2 107 000	2 159 000
Operating Profit	37 000	16 000	23 000	6 000
Financial Income	2 000	0	0	2 000
Financial Costs	12 000	12 000	7 000	1 000
Financial Balance	−10 000	−12 000	−7 000	1 000
Earnings Before Tax	27 000	4 000	16 000	7 000
Tax	6 000	1 000	3 000	2 000
Net Income	21 000	3 000	12 000	6 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	111 000	18 000	50 000	94 000
Total Current Assets	1 146 000	1 178 000	2 638 000	892 000
Total Assets	1 257 000	1 196 000	2 688 000	986 000
Total Retained Equity	468 000	447 000	444 000	432 000
Total Equity	568 000	547 000	544 000	532 000
Total Long-Term Debt	250 000	250 000	250 000	0
Total Current Debt	439 000	400 000	1 894 000	455 000
Total Equity and Debt	1 257 000	1 196 000	2 688 000	986 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 007 000	1 902 000	2 129 000	2 165 000
Other Income	0	0	0	0
Revenue	3 007 000	1 902 000	2 129 000	2 165 000
Cost of Goods Sold	20 000	30 000	93 000	24 000
Salary Costs	114 000	2 000	0	0
Depreciation	42 000	35 000	50 000	50 000
Impairment	0	0	0	0
Expenditure	2 971 000	1 886 000	2 107 000	2 159 000
Operating Profit	37 000	16 000	23 000	6 000
Financial Income	2 000	0	0	2 000
Financial Costs	12 000	12 000	7 000	1 000
Financial Balance	−10 000	−12 000	−7 000	1 000
Dividends	0	0	0	0
Net Income	21 000	3 000	12 000	6 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	18 000	18 000	15 000	10 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	93 000	0	35 000	85 000
Total Tangible Assets	93 000	0	35 000	85 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	111 000	18 000	50 000	94 000
Stock	16 000	16 000	16 000	16 000
Total Investments	0	0	0	0
Cash, Bank	1 008 000	568 000	754 000	96 000
Total Current Assets	1 146 000	1 178 000	2 638 000	892 000
Total Assets	1 257 000	1 196 000	2 688 000	986 000
Total Equity	568 000	547 000	544 000	532 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	250 000	250 000	250 000	0
Creditors	54 000	8 000	1 450 000	0
Unpaid Taxes	3 000	0	0	0
Dividends	0	0	0	0
Other Current Debt	377 000	387 000	435 000	449 000
Total Current Debt	439 000	400 000	1 894 000	455 000
Total Equity and Debt	1 257 000	1 196 000	2 688 000	986 000

Financial indicators	2022	2021	2020	2019
Return on Equity	3,7 %	0,55 %	2,21 %	1,13 %
Debt-to-Equity Ratio	0,44	0,46	0,46	0
Operating Profit Margin	1,23 %	0,84 %	1,08 %	0,28 %
Current Ratio	2,61	2,95	1,39	1,96
Quick Ratio	2,71	3,07	1,4	2,03
Equity Ratio	0,45	0,46	0,2	0,54
Gross Profit Margin	99,33 %	98,42 %	95,63 %	98,89 %