RJB HOLDING AS

7224 MELHUS

Finances

Return on Equity

1,83 %

Current Ratio

2,72

Debt-to-Equity Ratio

0,24

Key figures (NOK)	2022	2021	2020	2019
Revenue	231 000	241 000	228 000	119 000
Net Income	11 000	−2 000	−28 000	112 000
Total Assets	880 000	976 000	1 003 000	870 000
Total Equity	601 000	710 000	712 000	820 000

Income (NOK)	2022	2021	2020	2019
Revenue	231 000	241 000	228 000	119 000
Expenditure	203 000	227 000	246 000	127 000
Operating Profit	27 000	14 000	−18 000	−8 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	18 000	−118 000
Financial Balance	−13 000	−13 000	−18 000	118 000
Earnings Before Tax	14 000	1 000	−36 000	110 000
Tax	3 000	4 000	−8 000	−2 000
Net Income	11 000	−2 000	−28 000	112 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	518 000	621 000	742 000	591 000
Total Current Assets	362 000	355 000	261 000	278 000
Total Assets	880 000	976 000	1 003 000	870 000
Total Retained Equity	145 000	254 000	256 000	364 000
Total Equity	601 000	710 000	712 000	820 000
Total Long-Term Debt	147 000	173 000	194 000	0
Total Current Debt	133 000	93 000	97 000	50 000
Total Equity and Debt	880 000	976 000	1 003 000	870 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	187 000	207 000	201 000	119 000
Other Income	44 000	33 000	27 000	0
Revenue	231 000	241 000	228 000	119 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	103 000	110 000	135 000	84 000
Impairment	0	0	0	0
Expenditure	203 000	227 000	246 000	127 000
Operating Profit	27 000	14 000	−18 000	−8 000
Financial Income	0	0	0	0
Financial Costs	13 000	13 000	18 000	−118 000
Financial Balance	−13 000	−13 000	−18 000	118 000
Dividends	120 000	0	80 000	30 000
Net Income	11 000	−2 000	−28 000	112 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	19 000	18 000	22 000	14 000
Real Eastate	0	0	0	0
Machinery and Plant Facilities	24 000	60 000	97 000	95 000
Fixtures	232 000	299 000	380 000	239 000
Total Tangible Assets	256 000	359 000	476 000	334 000
Total Fiancial Fixed Assets	244 000	244 000	244 000	244 000
Total Fixed Assets	518 000	621 000	742 000	591 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	13 000	184 000	19 000	107 000
Total Current Assets	362 000	355 000	261 000	278 000
Total Assets	880 000	976 000	1 003 000	870 000
Total Equity	601 000	710 000	712 000	820 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	147 000	173 000	194 000	0
Creditors	3 000	52 000	11 000	17 000
Unpaid Taxes	7 000	31 000	6 000	2 000
Dividends	120 000	0	80 000	30 000
Other Current Debt	0	10 000	0	0
Total Current Debt	133 000	93 000	97 000	50 000
Total Equity and Debt	880 000	976 000	1 003 000	870 000

Financial indicators	2022	2021	2020	2019
Return on Equity	1,83 %	−0,28 %	−3,93 %	13,66 %
Debt-to-Equity Ratio	0,24	0,24	0,27	0
Operating Profit Margin	11,69 %	5,81 %	−7,89 %	−6,72 %
Current Ratio	2,72	3,82	2,69	5,56
Quick Ratio	2,72	3,82	2,69	5,56
Equity Ratio	0,68	0,73	0,71	0,94
Gross Profit Margin	100 %	100 %	100 %	100 %