RJUKAN ØKONOMISENTER AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

16,14 %

Current Ratio

1,81

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	3 463 000	3 531 000	3 283 000	2 831 000
Net Income	102 000	313 000	233 000	21 000
Total Assets	1 264 000	1 343 000	1 066 000	864 000
Total Equity	632 000	530 000	367 000	284 000

Income (NOK)	2022	2021	2020	2019
Revenue	3 463 000	3 531 000	3 283 000	2 831 000
Expenditure	3 333 000	3 128 000	2 981 000	2 797 000
Operating Profit	129 000	403 000	302 000	34 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	3 000	4 000	7 000
Financial Balance	3 000	−1 000	−2 000	−6 000
Earnings Before Tax	131 000	401 000	300 000	28 000
Tax	29 000	89 000	66 000	8 000
Net Income	102 000	313 000	233 000	21 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	119 000	107 000	133 000	79 000
Total Current Assets	1 144 000	1 236 000	933 000	785 000
Total Assets	1 264 000	1 343 000	1 066 000	864 000
Total Retained Equity	482 000	380 000	217 000	134 000
Total Equity	632 000	530 000	367 000	284 000
Total Long-Term Debt	0	4 000	30 000	94 000
Total Current Debt	632 000	810 000	669 000	487 000
Total Equity and Debt	1 264 000	1 343 000	1 066 000	864 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	3 463 000	3 531 000	3 283 000	2 831 000
Other Income	0	0	0	0
Revenue	3 463 000	3 531 000	3 283 000	2 831 000
Cost of Goods Sold	0	9 000	25 000	0
Salary Costs	2 283 000	2 269 000	2 177 000	2 009 000
Depreciation	66 000	25 000	28 000	30 000
Impairment	0	0	0	0
Expenditure	3 333 000	3 128 000	2 981 000	2 797 000
Operating Profit	129 000	403 000	302 000	34 000
Financial Income	3 000	2 000	2 000	1 000
Financial Costs	0	3 000	4 000	7 000
Financial Balance	3 000	−1 000	−2 000	−6 000
Dividends	0	150 000	150 000	0
Net Income	102 000	313 000	233 000	21 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	3 000	0	0	0
Real Eastate	49 000	65 000	72 000	12 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	67 000	43 000	61 000	67 000
Total Tangible Assets	116 000	107 000	133 000	79 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	119 000	107 000	133 000	79 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	625 000	760 000	450 000	325 000
Total Current Assets	1 144 000	1 236 000	933 000	785 000
Total Assets	1 264 000	1 343 000	1 066 000	864 000
Total Equity	632 000	530 000	367 000	284 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	4 000	30 000	94 000
Creditors	49 000	43 000	27 000	85 000
Unpaid Taxes	233 000	298 000	225 000	207 000
Dividends	0	150 000	150 000	0
Other Current Debt	313 000	227 000	205 000	188 000
Total Current Debt	632 000	810 000	669 000	487 000
Total Equity and Debt	1 264 000	1 343 000	1 066 000	864 000

Financial indicators	2022	2021	2020	2019
Return on Equity	16,14 %	59,06 %	63,49 %	7,39 %
Debt-to-Equity Ratio	0	0,01	0,08	0,33
Operating Profit Margin	3,73 %	11,41 %	9,2 %	1,2 %
Current Ratio	1,81	1,53	1,39	1,61
Quick Ratio	1,81	1,53	1,39	1,61
Equity Ratio	0,5	0,39	0,34	0,33
Gross Profit Margin	100 %	99,75 %	99,24 %	100 %