RJUKAN NÆRINGSEIENDOM AS

0277 OSLO

Finances

Share Ownership

Return on Equity

26,32 %

Current Ratio

0,16

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	844 000	827 000	823 000	790 000
Net Income	452 000	403 000	400 000	340 000
Total Assets	2 540 000	2 554 000	3 658 000	3 479 000
Total Equity	1 717 000	1 823 000	2 820 000	2 421 000

Income (NOK)	2022	2021	2020	2019
Revenue	844 000	827 000	823 000	790 000
Expenditure	237 000	279 000	273 000	320 000
Operating Profit	607 000	548 000	550 000	471 000
Financial Income	4 000	7 000	12 000	27 000
Financial Costs	1 000	10 000	24 000	38 000
Financial Balance	3 000	−3 000	−12 000	−11 000
Earnings Before Tax	610 000	545 000	538 000	459 000
Tax	158 000	142 000	139 000	120 000
Net Income	452 000	403 000	400 000	340 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 409 000	2 271 000	2 463 000	2 655 000
Total Current Assets	131 000	282 000	1 195 000	825 000
Total Assets	2 540 000	2 554 000	3 658 000	3 479 000
Total Retained Equity	917 000	1 023 000	2 020 000	1 621 000
Total Equity	1 717 000	1 823 000	2 820 000	2 421 000
Total Long-Term Debt	0	0	504 000	768 000
Total Current Debt	823 000	730 000	334 000	290 000
Total Equity and Debt	2 540 000	2 554 000	3 658 000	3 479 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	807 000	796 000	777 000
Other Income	844 000	20 000	27 000	13 000
Revenue	844 000	827 000	823 000	790 000
Cost of Goods Sold	0	20 000	27 000	13 000
Salary Costs	0	0	0	0
Depreciation	193 000	192 000	192 000	192 000
Impairment	0	0	0	0
Expenditure	237 000	279 000	273 000	320 000
Operating Profit	607 000	548 000	550 000	471 000
Financial Income	4 000	7 000	12 000	27 000
Financial Costs	1 000	10 000	24 000	38 000
Financial Balance	3 000	−3 000	−12 000	−11 000
Dividends	0	1 400 000	0	0
Net Income	452 000	403 000	400 000	340 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 409 000	2 271 000	2 463 000	2 655 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	2 409 000	2 271 000	2 463 000	2 655 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 409 000	2 271 000	2 463 000	2 655 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	0	280 000	1 147 000	793 000
Total Current Assets	131 000	282 000	1 195 000	825 000
Total Assets	2 540 000	2 554 000	3 658 000	3 479 000
Total Equity	1 717 000	1 823 000	2 820 000	2 421 000
Short-Term Group Debt	717 000	307 000	0	0
Total Long-Term Debt	0	0	504 000	768 000
Creditors	0	1 000	6 000	−1 000
Unpaid Taxes	106 000	214 000	189 000	171 000
Dividends	0	1 400 000	0	0
Other Current Debt	0	67 000	0	0
Total Current Debt	823 000	730 000	334 000	290 000
Total Equity and Debt	2 540 000	2 554 000	3 658 000	3 479 000

Financial indicators	2022	2021	2020	2019
Return on Equity	26,32 %	22,11 %	14,18 %	14,04 %
Debt-to-Equity Ratio	0	0	0,18	0,32
Operating Profit Margin	71,92 %	66,26 %	66,83 %	59,62 %
Current Ratio	0,16	0,39	3,58	2,84
Quick Ratio	0,16	0,39	3,58	2,84
Equity Ratio	0,68	0,71	0,77	0,7
Gross Profit Margin	100 %	97,58 %	96,72 %	98,35 %