RJG HOLDING AS

9109 KVALØYA

Finances

Return on Equity

−0,29 %

Current Ratio

35,66

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	948 000	909 000	930 000	918 000
Net Income	−17 000	27 000	115 000	144 000
Total Assets	6 029 000	6 042 000	6 044 000	5 900 000
Total Equity	5 917 000	5 934 000	5 907 000	5 791 000

Income (NOK)	2022	2021	2020	2019
Revenue	948 000	909 000	930 000	918 000
Expenditure	940 000	893 000	747 000	741 000
Operating Profit	9 000	17 000	183 000	177 000
Financial Income	17 000	17 000	2 000	7 000
Financial Costs	40 000	3 000	29 000	0
Financial Balance	−23 000	14 000	−27 000	7 000
Earnings Before Tax	−15 000	31 000	156 000	184 000
Tax	2 000	4 000	41 000	40 000
Net Income	−17 000	27 000	115 000	144 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	2 179 000	2 234 000	2 000 000	0
Total Current Assets	3 851 000	3 808 000	4 044 000	5 900 000
Total Assets	6 029 000	6 042 000	6 044 000	5 900 000
Total Retained Equity	5 805 000	5 822 000	5 795 000	5 679 000
Total Equity	5 917 000	5 934 000	5 907 000	5 791 000
Total Long-Term Debt	5 000	4 000	0	0
Total Current Debt	108 000	104 000	137 000	109 000
Total Equity and Debt	6 029 000	6 042 000	6 044 000	5 900 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	948 000	909 000	930 000	918 000
Other Income	0	0	0	0
Revenue	948 000	909 000	930 000	918 000
Cost of Goods Sold	0	3 000	0	37 000
Salary Costs	700 000	815 000	652 000	655 000
Depreciation	56 000	16 000	0	0
Impairment	0	0	0	0
Expenditure	940 000	893 000	747 000	741 000
Operating Profit	9 000	17 000	183 000	177 000
Financial Income	17 000	17 000	2 000	7 000
Financial Costs	40 000	3 000	29 000	0
Financial Balance	−23 000	14 000	−27 000	7 000
Dividends	0	0	0	0
Net Income	−17 000	27 000	115 000	144 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	2 000 000	2 000 000	2 000 000	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	179 000	235 000	0	0
Total Tangible Assets	2 179 000	2 234 000	2 000 000	0
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	2 179 000	2 234 000	2 000 000	0
Stock	0	0	0	0
Total Investments	33 000	73 000	78 000	107 000
Cash, Bank	3 735 000	3 649 000	3 913 000	5 698 000
Total Current Assets	3 851 000	3 808 000	4 044 000	5 900 000
Total Assets	6 029 000	6 042 000	6 044 000	5 900 000
Total Equity	5 917 000	5 934 000	5 907 000	5 791 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	5 000	4 000	0	0
Creditors	7 000	11 000	4 000	2 000
Unpaid Taxes	64 000	58 000	63 000	72 000
Dividends	0	0	0	0
Other Current Debt	36 000	36 000	30 000	29 000
Total Current Debt	108 000	104 000	137 000	109 000
Total Equity and Debt	6 029 000	6 042 000	6 044 000	5 900 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−0,29 %	0,46 %	1,95 %	2,49 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	0,95 %	1,87 %	19,68 %	19,28 %
Current Ratio	35,66	36,62	29,52	54,13
Quick Ratio	35,66	36,62	29,52	54,13
Equity Ratio	0,98	0,98	0,98	0,98
Gross Profit Margin	100 %	99,67 %	100 %	95,97 %