RJUKAN NÆRINGSPARK AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

17,55 %

Current Ratio

1,89

Debt-to-Equity Ratio

3,97

Key figures (NOK)	2022	2021	2020	2019
Revenue	23 787 000	7 752 000	596 000	521 000
Net Income	2 283 000	686 000	94 000	−49 000
Total Assets	73 185 000	65 992 000	2 329 000	2 181 000
Total Equity	13 009 000	2 442 000	1 556 000	1 462 000

Income (NOK)	2022	2021	2020	2019
Revenue	23 787 000	7 752 000	596 000	521 000
Expenditure	18 550 000	6 178 000	466 000	573 000
Operating Profit	5 237 000	1 574 000	130 000	−52 000
Financial Income	20 000	0	0	0
Financial Costs	2 330 000	695 000	10 000	11 000
Financial Balance	−2 310 000	−695 000	−10 000	−11 000
Earnings Before Tax	2 927 000	880 000	120 000	−63 000
Tax	644 000	194 000	26 000	−14 000
Net Income	2 283 000	686 000	94 000	−49 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 020 000	58 395 000	1 699 000	1 804 000
Total Current Assets	16 164 000	7 598 000	630 000	377 000
Total Assets	73 185 000	65 992 000	2 329 000	2 181 000
Total Retained Equity	10 178 000	1 937 000	1 251 000	1 157 000
Total Equity	13 009 000	2 442 000	1 556 000	1 462 000
Total Long-Term Debt	51 626 000	60 928 000	734 000	710 000
Total Current Debt	8 549 000	2 623 000	39 000	9 000
Total Equity and Debt	73 185 000	65 992 000	2 329 000	2 181 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 129 000	2 034 000	596 000	521 000
Other Income	16 658 000	5 718 000	0	0
Revenue	23 787 000	7 752 000	596 000	521 000
Cost of Goods Sold	9 194 000	2 379 000	0	0
Salary Costs	2 752 000	1 225 000	0	0
Depreciation	2 510 000	1 115 000	105 000	104 000
Impairment	0	0	0	0
Expenditure	18 550 000	6 178 000	466 000	573 000
Operating Profit	5 237 000	1 574 000	130 000	−52 000
Financial Income	20 000	0	0	0
Financial Costs	2 330 000	695 000	10 000	11 000
Financial Balance	−2 310 000	−695 000	−10 000	−11 000
Dividends	0	0	0	0
Net Income	2 283 000	686 000	94 000	−49 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	55 950 000	57 825 000	1 644 000	1 738 000
Machinery and Plant Facilities	441 000	499 000	0	0
Fixtures	333 000	71 000	55 000	66 000
Total Tangible Assets	56 724 000	58 395 000	1 699 000	1 804 000
Total Fiancial Fixed Assets	297 000	0	0	0
Total Fixed Assets	57 020 000	58 395 000	1 699 000	1 804 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	11 591 000	6 166 000	615 000	349 000
Total Current Assets	16 164 000	7 598 000	630 000	377 000
Total Assets	73 185 000	65 992 000	2 329 000	2 181 000
Total Equity	13 009 000	2 442 000	1 556 000	1 462 000
Short-Term Group Debt	262 000	141 000	0	0
Total Long-Term Debt	51 626 000	60 928 000	734 000	710 000
Creditors	4 811 000	1 448 000	17 000	9 000
Unpaid Taxes	251 000	471 000	2 000	0
Dividends	0	0	0	0
Other Current Debt	2 444 000	562 000	18 000	0
Total Current Debt	8 549 000	2 623 000	39 000	9 000
Total Equity and Debt	73 185 000	65 992 000	2 329 000	2 181 000

Financial indicators	2022	2021	2020	2019
Return on Equity	17,55 %	28,09 %	6,04 %	−3,35 %
Debt-to-Equity Ratio	3,97	24,95	0,47	0,49
Operating Profit Margin	22,02 %	20,3 %	21,81 %	−9,98 %
Current Ratio	1,89	2,9	16,15	41,89
Quick Ratio	1,89	2,9	16,15	41,89
Equity Ratio	0,18	0,04	0,67	0,67
Gross Profit Margin	61,35 %	69,31 %	100 %	100 %