SJOA RAFTING AS

2677 NEDRE HEIDAL

Finances

Share Ownership

Return on Equity

−5,45 %

Current Ratio

2,04

Debt-to-Equity Ratio

0,45

Key figures (NOK)	2022	2021	2020	2019
Revenue	8 085 000	8 628 000	9 969 000	7 215 000
Net Income	−240 000	256 000	1 700 000	170 000
Total Assets	7 187 000	7 454 000	7 699 000	6 450 000
Total Equity	4 400 000	4 639 000	4 383 000	2 683 000

Income (NOK)	2022	2021	2020	2019
Revenue	8 085 000	8 628 000	9 969 000	7 215 000
Expenditure	8 311 000	8 287 000	7 754 000	6 941 000
Operating Profit	−225 000	340 000	2 215 000	273 000
Financial Income	26 000	26 000	23 000	25 000
Financial Costs	41 000	11 000	46 000	67 000
Financial Balance	−15 000	15 000	−23 000	−42 000
Earnings Before Tax	−240 000	355 000	2 193 000	231 000
Tax	0	98 000	493 000	60 000
Net Income	−240 000	256 000	1 700 000	170 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	5 513 000	5 696 000	5 604 000	5 865 000
Total Current Assets	1 674 000	1 758 000	2 094 000	585 000
Total Assets	7 187 000	7 454 000	7 699 000	6 450 000
Total Retained Equity	4 300 000	4 539 000	4 283 000	2 583 000
Total Equity	4 400 000	4 639 000	4 383 000	2 683 000
Total Long-Term Debt	1 967 000	1 967 000	1 967 000	2 375 000
Total Current Debt	820 000	847 000	1 349 000	1 391 000
Total Equity and Debt	7 187 000	7 454 000	7 699 000	6 450 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	7 307 000	8 027 000	9 154 000	6 556 000
Other Income	778 000	601 000	816 000	659 000
Revenue	8 085 000	8 628 000	9 969 000	7 215 000
Cost of Goods Sold	1 078 000	1 179 000	946 000	714 000
Salary Costs	4 213 000	4 398 000	4 133 000	3 787 000
Depreciation	586 000	554 000	564 000	510 000
Impairment	0	0	0	0
Expenditure	8 311 000	8 287 000	7 754 000	6 941 000
Operating Profit	−225 000	340 000	2 215 000	273 000
Financial Income	26 000	26 000	23 000	25 000
Financial Costs	41 000	11 000	46 000	67 000
Financial Balance	−15 000	15 000	−23 000	−42 000
Dividends	0	0	0	0
Net Income	−240 000	256 000	1 700 000	170 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	120 000	173 000	113 000	105 000
Real Eastate	4 603 000	4 636 000	4 578 000	4 725 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	786 000	887 000	913 000	1 035 000
Total Tangible Assets	5 389 000	5 523 000	5 491 000	5 760 000
Total Fiancial Fixed Assets	4 000	0	0	0
Total Fixed Assets	5 513 000	5 696 000	5 604 000	5 865 000
Stock	78 000	35 000	31 000	34 000
Total Investments	0	0	0	0
Cash, Bank	527 000	1 045 000	1 647 000	294 000
Total Current Assets	1 674 000	1 758 000	2 094 000	585 000
Total Assets	7 187 000	7 454 000	7 699 000	6 450 000
Total Equity	4 400 000	4 639 000	4 383 000	2 683 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	1 967 000	1 967 000	1 967 000	2 375 000
Creditors	102 000	31 000	20 000	16 000
Unpaid Taxes	55 000	150 000	208 000	219 000
Dividends	0	0	0	0
Other Current Debt	465 000	568 000	619 000	470 000
Total Current Debt	820 000	847 000	1 349 000	1 391 000
Total Equity and Debt	7 187 000	7 454 000	7 699 000	6 450 000

Financial indicators	2022	2021	2020	2019
Return on Equity	−5,45 %	5,52 %	38,79 %	6,34 %
Debt-to-Equity Ratio	0,45	0,42	0,45	0,89
Operating Profit Margin	−2,78 %	3,94 %	22,22 %	3,78 %
Current Ratio	2,04	2,08	1,55	0,42
Quick Ratio	2,26	2,17	1,59	0,43
Equity Ratio	0,61	0,62	0,57	0,42
Gross Profit Margin	86,67 %	86,34 %	90,51 %	90,1 %