RJUKAN TECHNOLOGY CENTER AS

3660 RJUKAN

Finances

Share Ownership

Return on Equity

75,54 %

Current Ratio

1,05

Debt-to-Equity Ratio

Key figures (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Net Income	9 992 000	688 000	824 000	13 121 000
Total Assets	34 816 000	24 828 000	24 141 000	23 313 000
Total Equity	13 228 000	3 237 000	2 548 000	1 724 000

Income (NOK)	2021	2020	2019	2018
Revenue	0	0	0	0
Expenditure	−792 000	96 000	131 000	138 000
Operating Profit	792 000	−96 000	−131 000	−138 000
Financial Income	9 200 000	785 000	955 000	16 245 000
Financial Costs	0	1 000	0	2 986 000
Financial Balance	9 200 000	784 000	955 000	13 259 000
Earnings Before Tax	9 992 000	688 000	824 000	13 121 000
Tax	0	0	0	0
Net Income	9 992 000	688 000	824 000	13 121 000

Balance (NOK)	2021	2020	2019	2018
Total Fixed Assets	12 090 000	14 767 000	14 767 000	3 767 000
Total Current Assets	22 726 000	10 061 000	9 374 000	19 545 000
Total Assets	34 816 000	24 828 000	24 141 000	23 313 000
Total Retained Equity	342 000	−9 649 000	−10 338 000	−11 162 000
Total Equity	13 228 000	3 237 000	2 548 000	1 724 000
Total Long-Term Debt	0	0	21 586 000	0
Total Current Debt	21 587 000	21 592 000	8 000	21 589 000
Total Equity and Debt	34 816 000	24 828 000	24 141 000	23 313 000

Cash flow (NOK)	2021	2020	2019	2018
Sales Income	0	0	0	0
Other Income	0	0	0	0
Revenue	0	0	0	0
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	−792 000	96 000	131 000	138 000
Operating Profit	792 000	−96 000	−131 000	−138 000
Financial Income	9 200 000	785 000	955 000	16 245 000
Financial Costs	0	1 000	0	2 986 000
Financial Balance	9 200 000	784 000	955 000	13 259 000
Dividends	0	0	0	0
Net Income	9 992 000	688 000	824 000	13 121 000

Balance details (NOK)	2021	2020	2019	2018
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	12 090 000	14 767 000	14 767 000	3 767 000
Total Fixed Assets	12 090 000	14 767 000	14 767 000	3 767 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	10 477 000	10 061 000	9 374 000	19 545 000
Total Current Assets	22 726 000	10 061 000	9 374 000	19 545 000
Total Assets	34 816 000	24 828 000	24 141 000	23 313 000
Total Equity	13 228 000	3 237 000	2 548 000	1 724 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	21 586 000	0
Creditors	2 000	6 000	8 000	3 000
Unpaid Taxes	0	0	0	0
Dividends	0	0	0	0
Other Current Debt	21 586 000	21 586 000	0	21 586 000
Total Current Debt	21 587 000	21 592 000	8 000	21 589 000
Total Equity and Debt	34 816 000	24 828 000	24 141 000	23 313 000

Financial indicators	2021	2020	2019	2018
Return on Equity	75,54 %	21,25 %	32,34 %	761,08 %
Debt-to-Equity Ratio	0	0	8,47	0
Operating Profit Margin	-	-	-	-
Current Ratio	1,05	0,47	1 171,75	0,91
Quick Ratio	1,05	0,47	1 171,75	0,91
Equity Ratio	0,38	0,13	0,11	0,07
Gross Profit Margin	-	-	-	-