RJUKAN BEGRAVELSESBYRÅ AS

3660 RJUKAN

Finances

Return on Equity

9,43 %

Current Ratio

1,62

Debt-to-Equity Ratio

0,06

Key figures (NOK)	2022	2021	2020	2019
Revenue	4 630 000	4 070 000	4 172 000	3 531 000
Net Income	120 000	247 000	70 000	106 000
Total Assets	2 403 000	2 137 000	2 069 000	1 709 000
Total Equity	1 272 000	1 153 000	906 000	836 000

Income (NOK)	2022	2021	2020	2019
Revenue	4 630 000	4 070 000	4 172 000	3 531 000
Expenditure	4 479 000	3 751 000	4 071 000	3 384 000
Operating Profit	151 000	318 000	100 000	147 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	0	4 000	14 000	17 000
Financial Balance	2 000	−2 000	−11 000	−11 000
Earnings Before Tax	153 000	316 000	89 000	135 000
Tax	34 000	70 000	20 000	30 000
Net Income	120 000	247 000	70 000	106 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	693 000	694 000	474 000	600 000
Total Current Assets	1 709 000	1 443 000	1 595 000	1 109 000
Total Assets	2 403 000	2 137 000	2 069 000	1 709 000
Total Retained Equity	1 242 000	1 123 000	876 000	806 000
Total Equity	1 272 000	1 153 000	906 000	836 000
Total Long-Term Debt	72 000	74 000	212 000	303 000
Total Current Debt	1 058 000	911 000	951 000	570 000
Total Equity and Debt	2 403 000	2 137 000	2 069 000	1 709 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	4 605 000	3 795 000	4 172 000	3 531 000
Other Income	25 000	274 000	0	0
Revenue	4 630 000	4 070 000	4 172 000	3 531 000
Cost of Goods Sold	1 291 000	1 166 000	1 275 000	960 000
Salary Costs	1 951 000	1 445 000	1 597 000	1 397 000
Depreciation	126 000	122 000	126 000	126 000
Impairment	0	0	0	0
Expenditure	4 479 000	3 751 000	4 071 000	3 384 000
Operating Profit	151 000	318 000	100 000	147 000
Financial Income	2 000	2 000	3 000	6 000
Financial Costs	0	4 000	14 000	17 000
Financial Balance	2 000	−2 000	−11 000	−11 000
Dividends	0	0	0	0
Net Income	120 000	247 000	70 000	106 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	33 000	34 000	35 000	36 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	640 000	640 000	439 000	564 000
Total Tangible Assets	673 000	674 000	474 000	600 000
Total Fiancial Fixed Assets	20 000	20 000	0	0
Total Fixed Assets	693 000	694 000	474 000	600 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	1 288 000	1 195 000	1 148 000	815 000
Total Current Assets	1 709 000	1 443 000	1 595 000	1 109 000
Total Assets	2 403 000	2 137 000	2 069 000	1 709 000
Total Equity	1 272 000	1 153 000	906 000	836 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	72 000	74 000	212 000	303 000
Creditors	223 000	108 000	209 000	92 000
Unpaid Taxes	323 000	154 000	247 000	145 000
Dividends	0	0	0	0
Other Current Debt	476 000	634 000	474 000	309 000
Total Current Debt	1 058 000	911 000	951 000	570 000
Total Equity and Debt	2 403 000	2 137 000	2 069 000	1 709 000

Financial indicators	2022	2021	2020	2019
Return on Equity	9,43 %	21,42 %	7,73 %	12,68 %
Debt-to-Equity Ratio	0,06	0,06	0,23	0,36
Operating Profit Margin	3,26 %	7,81 %	2,4 %	4,16 %
Current Ratio	1,62	1,58	1,68	1,95
Quick Ratio	1,62	1,58	1,68	1,95
Equity Ratio	0,53	0,54	0,44	0,49
Gross Profit Margin	72,12 %	71,35 %	69,44 %	72,81 %